N.j. Phillips (builders & Contractors) Ltd in Ilkley, LS29 9PQ

Description

Data updated on: 01-11-2023

Located in 59 Grove Road, Ilkley LS29 9PQ N.j. Phillips (builders & Contractors) Ltd is classified as a Private Limited Company with 04665635 Companies House Reg No. It's been founded twenty one years ago. The company's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. N.j. Phillips (builders & Contractors) Limited filed its latest accounts for the financial period up to 2022/07/31. The company's most recent annual confirmation statement was filed on 2023/02/13.

To this date, the limited company has only been guided by a single director: Nicholas P. who has been guiding it for twenty one years. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Samantha P. as a secretary since February 2003.

Nicholas 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	2011-07-31	2012-07-31	2013-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-16 112	-15 344	-15 342

Balance Sheet
Cash Bank On Hand				274
Current Assets	50 085	51 413	31 812	38 484	76 812	51 425	53 052	60 543	84 963	98 905
Debtors	21 135	42 163	23 362	37 710	73 312	35 536	52 552	60 043	84 363	90 405
Net Assets Liabilities				2 092	109	324	611	501	356	235
Other Debtors				5 598	10 886	5 288	5 288	5 288	18 868	22 270
Property Plant Equipment				2 101	1 576	1 446	1 131	885	619	484
Total Inventories				500	3 500	15 889	500	500	600	8 500
Net Assets Liabilities Including Pension Asset Liability	-16 112	-15 344	-15 342
Stocks Inventory	28 950	9 250	8 450
Tangible Fixed Assets	7 628	5 318	3 507

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-16 212	-15 444	-15 442
Shareholder Funds	-16 112	-15 344	-15 342

Other Financial Data
Amount Specific Advance Or Credit Directors	15 966	15 288	17 224	17 408	33 679	29 919	28 917	42 371	58 055	68 135
Amount Specific Advance Or Credit Made In Period Directors				71 256	49 299	32 166	35 239	40 488	35 445	30 969
Amount Specific Advance Or Credit Repaid In Period Directors				75 559	33 028	35 926	36 241	27 034	19 761	20 889
Accrued Liabilities				1 250	1 250	2 426	2 426	1 560	2 468	2 092
Accumulated Depreciation Impairment Property Plant Equipment				21 100	21 814	22 316	22 631	22 877	23 143	23 278
Average Number Employees During Period					2	1	1	1	1	1
Bank Borrowings Overdrafts					15 001	14 234	20 504	20 346	19 318	19 094
Corporation Tax Payable				16 937	27 763	18 786	14 080	9 244	27 063	26 981
Creditors				38 073	77 980	52 273	53 357	20 000	18 259	99 062
Dividends Paid					24 200	35 000	29 000	8 000	18 000	4 500
Increase From Depreciation Charge For Year Property Plant Equipment					714	502	315	246	266	135
Net Current Assets Liabilities	-22 237	-19 617	-18 163	411	-1 168	-848	-305	19 784	18 114	-157
Other Taxation Social Security Payable				8 885	5 050	7 133	4 050	2 088	12 651	14 598
Prepayments				1 662	1 242	329
Profit Loss					22 217	35 215	29 287	7 890	17 855	4 379
Property Plant Equipment Gross Cost				23 201	23 390	23 762	23 762	23 762	23 762
Provisions For Liabilities Balance Sheet Subtotal				420	299	274	215	168	118	92
Total Additions Including From Business Combinations Property Plant Equipment					189	372
Total Assets Less Current Liabilities	-14 609	-14 299	-14 656	2 512	408	598	826	20 669	18 733	327
Trade Creditors Trade Payables				11 001	28 916	9 694	12 297	7 521	5 349	36 297
Trade Debtors Trade Receivables				13 042	27 505		18 348	12 384	7 440
Other Remaining Borrowings								20 000	18 259
Creditors Due Within One Year	72 322	71 030	49 975
Fixed Assets	7 628	5 318	3 507
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 503	1 045	686
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			124
Tangible Fixed Assets Cost Or Valuation	23 494	23 494	23 618
Tangible Fixed Assets Depreciation	15 866	18 176	20 111
Tangible Fixed Assets Depreciation Charged In Period		2 310	1 935

Company staff

Samantha P.

Role: Secretary

Appointed: 13 February 2003

Latest update: 10 January 2024

Nicholas P.

Role: Director

Appointed: 13 February 2003

Latest update: 10 January 2024

People with significant control

Nicholas P.

Notified on 1 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	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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 30 April 2014
Date Approval Accounts	30 April 2014

N.j. Phillips (builders & Contractors) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha P.

Nicholas P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas P.

Accounts Documents

Company filings

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