M. Phillips (builders) Limited in Hastings, TN34 3UG

Description

Data updated on: 01-11-2023

M. Phillips (builders) Limited 's been in the business for at least sixteen years. Started with Registered No. 06550412 in the year 2008, the firm is located at 2 Saunders Close, Hastings TN34 3UG. The enterprise's classified under the NACE and SIC code 41202 - Construction of domestic buildings. 2022-08-31 is the last time when account status updates were reported.

There seems to be a group of three directors controlling this specific firm at the current moment, namely Mark P., Ann P. and Martin P. who have been doing the directors assignments since April 2013.

Executives with significant control over the firm are: Martin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth			498	681

Balance Sheet
Cash Bank On Hand				64 167	49 531	40 708	51 648	44 277	11 334	9 498	19 368
Current Assets	54 669	71 002	57 900	70 032	58 912	60 618	63 732	48 464	26 161	14 275	19 368
Debtors	36 721	13 048	14 224	4 366	953	3 084	1 934	2 687	13 326	4 778
Net Assets Liabilities				681	693	546	7 004	5 877	5 167	-811	12 366
Other Debtors				373	953	1 802	1 934	2 411	2 018	677
Property Plant Equipment				15 272	16 571	13 736	11 851	13 532	11 215	9 212	7 226
Total Inventories				1 500	8 428	16 826	10 150	1 500	1 500
Cash Bank In Hand	16 448	56 454	42 176	64 166
Intangible Fixed Assets	8 000	7 200	6 400	5 200
Net Assets Liabilities Including Pension Asset Liability	15 578	29 377	498	681
Stocks Inventory	1 500	1 500	1 500	1 500
Tangible Fixed Assets	10 191	20 960	16 991	15 273

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 478	29 277	398	681
Shareholder Funds			498	681

Other Financial Data
Accrued Liabilities									950	950
Accumulated Amortisation Impairment Intangible Assets				6 800	8 000	9 200	10 400	11 600	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment				17 896	22 039	25 473	28 435	31 748	34 709	37 373	39 359
Additions Other Than Through Business Combinations Property Plant Equipment					5 442	599	1 077	4 994	644	661
Average Number Employees During Period				3	3	3	3	3	3	3	3
Comprehensive Income Expense				25 183	13 012
Creditors				86 770	75 642	73 998	67 990	54 712	30 078	22 549	12 855
Dividends Paid				-25 000	-13 000
Dividends Paid On Shares Final				25 000	13 000
Fixed Assets	18 191	28 160	23 391	20 473	20 571	16 536	13 451	13 932	11 215
Increase From Amortisation Charge For Year Intangible Assets					1 200	1 200	1 200	1 200	400
Increase From Depreciation Charge For Year Property Plant Equipment					4 143	3 434	2 962	3 313	2 961	2 664	1 986
Intangible Assets				5 200	4 000	2 800	1 600	400
Intangible Assets Gross Cost				12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-575	5 409	-19 495	-16 738	-16 730	-13 380	-4 258	-6 248	-3 917	-8 273	6 513
Other Creditors				84 231	72 368	70 533	62 530	48 115	27 232	1 000	7 240
Par Value Share		1	1	1	1
Prepayments									2 019	676
Profit Loss				25 183	13 012
Property Plant Equipment Gross Cost				33 168	38 610	39 209	40 286	45 280	45 924	46 585	46 585
Provisions For Liabilities Balance Sheet Subtotal				3 054	3 148	2 610	2 189	1 807	2 131	1 750	1 373
Taxation Social Security Payable				1 808	2 376	3 135	5 460	4 205	2 372	4 386	5 524
Total Assets Less Current Liabilities	17 616	33 569	3 896	3 735	3 841	3 156	9 193	7 684	7 298	939	13 739
Trade Creditors Trade Payables				731	898	330		2 393	1 019		91
Trade Debtors Trade Receivables				3 993		1 282		276	11 308	4 101
Work In Progress				1 500	8 428	16 826	10 150	1 500	1 500
Advances Credits Directors	1 485	6 027
Advances Credits Made In Period Directors		13 542
Advances Credits Repaid In Period Directors		9 000
Capital Employed	15 578	29 377	498
Creditors Due Within One Year	55 244	65 593	77 395	86 770
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 800	5 600
Intangible Fixed Assets Amortisation Charged In Period		800	800
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	2 038	4 192	3 398	3 054
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		20 524	279
Tangible Fixed Assets Cost Or Valuation	21 868	30 791	31 070
Tangible Fixed Assets Depreciation	11 677	9 831	14 079
Tangible Fixed Assets Depreciation Charged In Period		5 241	4 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 087
Tangible Fixed Assets Disposals		11 601
Value Shares Allotted			100	100

Company staff

Mark P.

Role: Director

Appointed: 06 April 2013

Latest update: 29 March 2024

Mark P.

Role: Secretary

Appointed: 01 April 2008

Latest update: 29 March 2024

Ann P.

Role: Director

Appointed: 01 April 2008

Latest update: 29 March 2024

Martin P.

Role: Director

Appointed: 01 April 2008

Latest update: 29 March 2024

People with significant control

Martin P.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 February 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2022-08-31
Annual Accounts 17 March 2015
Date Approval Accounts	17 March 2015

M. Phillips (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Mark P.

Ann P.

Martin P.

People with significant control

Martin P.

Mark P.

Accounts Documents

Company filings

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