M D Phillips Civil Engineering Ltd in Coleshill, B46 1EX

Description

Data updated on: 01-11-2023

M D Phillips Civil Engineering Ltd,registered as Private Limited Company, registered in 4 Arden Croft, Coleshill. The company's zip code B46 1EX. This enterprise has been registered on 2016/07/20. Its registration number is 10288323. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. M D Phillips Civil Engineering Limited reported its latest accounts for the period up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-07-03.

According to the latest data, this particular limited company is controlled by 1 managing director: Michael P., who was designated to this position on 2016/07/20.

Michael P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 075	10 889	4 583	18 534	1 400	1 403	2 018
Current Assets	8 424	23 389	12 287	41 014	36 611	28 763	10 825
Debtors	3 349		204	22 480	35 211	27 360	8 807
Net Assets Liabilities	-9 625	204	-4 311	45	25	2	268
Other Debtors	3 349			22 276	35 007	27 360	8 807
Property Plant Equipment		10 168	9 380	6 400	7 819	439
Total Inventories		12 500	7 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 542	5 523	8 503	12 584	14 464	2 193
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				27 000	26 100	20 695	15 294
Creditors	18 049	4 368	1 872	27 000	26 100	20 695	1 774
Finance Lease Liabilities Present Value Total		4 368	1 872	1 872			4 689
Increase Decrease In Property Plant Equipment		12 710					37 993
Increase From Depreciation Charge For Year Property Plant Equipment		2 542	2 981	2 980	4 081	2 980	3 692
Net Current Assets Liabilities	-9 625	-5 596	-11 819	20 645	18 306	20 258	9 051
Other Creditors	13 169	15 331	4 625	230	230	230	230
Other Taxation Social Security Payable	3 208	3 338	9 402	16 767	16 873	7 074	-5 387
Property Plant Equipment Gross Cost		12 710	14 903	14 903	20 403	14 903	2 193
Total Additions Including From Business Combinations Property Plant Equipment		12 710	2 193		5 500		39 034
Total Assets Less Current Liabilities	-9 625	4 572	-2 439	27 045	26 125	20 697	44 832
Trade Creditors Trade Payables	1 672	7 820	7 583	1 500	1 202	1 201	2 242
Trade Debtors Trade Receivables			204	204	204
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 100
Disposals Property Plant Equipment						5 500

Company staff

Michael P.

Role: Director

Appointed: 20 July 2016

Latest update: 20 March 2024

People with significant control

Michael P.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

M D Phillips Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

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