John Phillips Design Limited in Nuneaton, CV10 9SQ

Description

Data updated on: 01-11-2023

John Phillips Design came into being in 1999 as a company enlisted under no 03776475, located at CV10 9SQ Nuneaton at 10 Dickens Close. It has been in business for twenty five years and its status at the time is active. This business's registered with SIC code 28990 which means Manufacture of other special-purpose machinery n.e.c.. The firm's latest accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-25.

At present, we can name only a single director in the company: John P. (since Tue, 25th May 1999). Since Tue, 25th May 1999 Paul A., had been supervising the following company until the resignation in July 2011. In order to provide support to the directors, the abovementioned company has been utilizing the skills of John P. as a secretary since 1999.

John P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	14 313	9 009	13 855	42 197	38 434

Balance Sheet
Cash Bank In Hand		3 051	5 615	100
Current Assets	41 809	39 365	48 115	70 286	77 006	62 310	47 173	30 460	36 403	43 758	34 683	10 255
Debtors	41 809	36 314	42 500	70 186	77 006
Tangible Fixed Assets	731	904	516	413	330
Net Assets Liabilities Including Pension Asset Liability	14 313	9 009

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	14 313	9 009	13 855	42 197	38 434
Profit Loss Account Reserve	14 213	8 909

Other Financial Data
Amount Specific Advance Or Credit Directors	37 785	35 254		69 185	76 005	62 310	44 461	26 723	32 368	32 347	27 437	7 581
Amount Specific Advance Or Credit Made In Period Directors					39 186			20 635	20 645	43 235	20 090
Amount Specific Advance Or Credit Repaid In Period Directors					32 366	13 695	17 849	38 373	15 000	43 256	25 000	19 856
Average Number Employees During Period							1	1	1	1	1	1
Creditors					38 902	28 081	16 912	10 586	10 648	13 022	12 750	8 018
Creditors Due Within One Year	28 227	31 260	34 776	28 502	38 902
Fixed Assets	731	904			330	264	211	169	135	907	726	581
Net Current Assets Liabilities	13 582	8 105	13 339	41 784	38 104	34 229	30 261	19 874	25 755	30 736	21 933	2 237
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 822	4 222	999	999
Tangible Fixed Assets Depreciation	3 091	3 318	483	586	669
Tangible Fixed Assets Depreciation Charged In Period		227	181	103	83
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 016
Tangible Fixed Assets Disposals			3 223
Total Assets Less Current Liabilities	14 313	9 009	13 855	42 197	38 434	34 493	30 472	20 043	25 890	31 643	22 659	2 818
Advances Credits Directors	37 785	35 254	42 000	69 185	76 005
Advances Credits Made In Period Directors		15 469	42 746	41 380
Advances Credits Repaid In Period Directors		18 000	36 000	14 195
Tangible Fixed Assets Additions		400

Company staff

John P.

Role: Secretary

Appointed: 25 May 1999

Latest update: 18 March 2024

John P.

Role: Director

Appointed: 25 May 1999

Latest update: 18 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 November 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

John Phillips Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

John P.

Paul A.

People with significant control

John P.

Accounts Documents

Company filings

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