P. Phillips Contractors Limited in Chichester, PO19 7LT

Description

Data updated on: 01-11-2023

This firm is situated in Chichester registered with number: 05907464. This company was started in 2006. The headquarters of the firm is located at C/o Evans Weir, The Victoria 25 St Pancras. The zip code for this location is PO19 7LT. This firm's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The latest financial reports describe the period up to September 30, 2022 and the most recent confirmation statement was filed on August 16, 2023.

4 transactions have been registered in 2015 with a sum total of £27,420. Cooperation with the Brighton & Hove City council covered the following areas: Private Contractors.

Considering the firm's growing number of employees, it became vital to choose more directors: William P. and Patrick P. who have been assisting each other since 2014 to exercise independent judgement of the company. Furthermore, the managing director's efforts are helped with by a secretary - Paula G., who was chosen by the company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 545	171 253	176 621	180 614	152 017	185 715

Balance Sheet
Cash Bank In Hand	96 714	2 192	696	500	500	10 784
Cash Bank On Hand						10 784		60 017	53 053	97 913	78 775	63 624
Current Assets	310 399	164 448	156 531	157 663	85 890	149 760	113 157	335 833	390 687	325 133	237 060	537 550
Debtors	189 280	138 586	119 805	131 340	39 810	38 366	86 157	173 952	186 208	118 410	79 582	220 783
Intangible Fixed Assets	55 704	44 564	33 424	22 284	11 144
Net Assets Liabilities						185 715	154 695	213 775	307 164	329 125	392 413	424 691
Net Assets Liabilities Including Pension Asset Liability	249 545	171 253	176 621	180 614	152 017	185 715
Other Debtors						33 680	43 891	5 164	5 106	20 536	63 124	94 761
Property Plant Equipment						238 372	190 407	246 819	319 729	286 585	391 262	328 057
Stocks Inventory	24 405	23 670	36 030	25 823	45 580	100 610
Tangible Fixed Assets	130 366	187 265	214 695	200 705	232 812	238 372
Total Inventories						100 610	27 000	101 864	151 426	108 810	78 703	253 143

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	248 545	170 253	175 621	179 614	151 017	184 715
Shareholder Funds	249 545	171 253	176 621	180 614	152 017	185 715

Other Financial Data
Amount Specific Advance Or Credit Directors					6 144	24 642	34 722
Amount Specific Advance Or Credit Made In Period Directors						24 642	11 980
Amount Specific Advance Or Credit Repaid In Period Directors						6 144	1 900
Accumulated Amortisation Impairment Intangible Assets						111 404	111 404	111 404	111 404	111 404	111 404
Accumulated Depreciation Impairment Property Plant Equipment						36 219	277 803	326 650	356 252	409 776	445 438	107 695
Average Number Employees During Period							9	8	9	9	8	8
Bank Borrowings Overdrafts						35 723	21 516	10 907			50 000	32 372
Bank Overdrafts						35 723	21 516
Creditors						23 299	8 834	53 602	98 596	82 661	101 305	47 611
Creditors Due After One Year	9 666	26 465	17 198	20 698	19 288	23 299
Creditors Due Within One Year	215 808	170 058	183 681	164 780	158 541	179 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 500	1 624	24 793	11 492	38 378
Disposals Property Plant Equipment							11 500	6 570	47 017	11 966	48 090
Finance Lease Liabilities Present Value Total						23 299	8 834	53 602	98 596	82 661	51 305	15 239
Fixed Assets	186 070	231 829	248 119	222 989	243 956	238 372	190 407	246 819	319 729	286 585	391 262	328 057
Increase Decrease In Property Plant Equipment								82 325	118 685	18 990
Increase From Depreciation Charge For Year Property Plant Equipment							16 205	12 542	26 396	65 016	21 858	71 560
Intangible Assets Gross Cost						111 404	111 404	111 404	111 404	111 404	111 404
Intangible Fixed Assets Aggregate Amortisation Impairment	55 700	66 840	77 980	89 120	100 260	111 404
Intangible Fixed Assets Amortisation Charged In Period		11 140	11 140	11 140	11 140	11 144
Intangible Fixed Assets Cost Or Valuation	111 404	111 404	111 404	111 404	111 404
Net Current Assets Liabilities	94 591	-5 610	-27 150	-7 117	-72 651	-29 358	-26 878	20 558	86 031	125 201	102 456	144 245
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						5 000	5 000	5 351	6 000	7 942	8 281	8 910
Other Taxation Social Security Payable						87 837	47 228	28 887	54 399	23 658	26 609	78 227
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						475 763	88 420	573 469	675 981	696 361	836 700	845 055
Provisions For Liabilities Charges	21 450	28 501	27 150	14 560
Secured Debts		22 177	22 994	4 747	6 094	35 723
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		91 682	67 663	21 735	135 069	67 859
Tangible Fixed Assets Cost Or Valuation	217 340	309 022	360 251	376 136	410 794	475 763
Tangible Fixed Assets Depreciation	86 974	121 757	145 556	175 431	177 982	237 391
Tangible Fixed Assets Depreciation Charged In Period		34 783	34 956	34 379	44 241	59 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 157	4 504	41 690
Tangible Fixed Assets Disposals			16 434	5 850	100 411	2 890
Total Additions Including From Business Combinations Property Plant Equipment							3 947	111 829	149 529	32 346	188 429	8 355
Total Assets Less Current Liabilities	280 661	226 219	220 969	215 872	171 305	209 014	163 529	267 377	405 760	411 786	493 718	472 302
Trade Creditors Trade Payables						33 946	51 096	248 863	217 161	138 227	68 358	260 293
Trade Debtors Trade Receivables						4 686	42 266	168 788	181 102	97 874	16 458	126 022
Advances Credits Directors	89 751	56 350	47 665	51 515	6 144	24 642
Advances Credits Made In Period Directors	89 751	56 599	61 315	51 850	14 629
Advances Credits Repaid In Period Directors		90 000	70 000	48 000	60 000

Company staff

William P.

Role: Director

Appointed: 01 June 2014

Latest update: 30 April 2024

Paula G.

Role: Secretary

Appointed: 16 August 2006

Latest update: 30 April 2024

Patrick P.

Role: Director

Appointed: 16 August 2006

Latest update: 30 April 2024

People with significant control

Patrick P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Patrick P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 24th June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24th June 2014
Annual Accounts 25th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25th June 2015
Annual Accounts 10th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10th March 2016
Annual Accounts 23rd June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23rd June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28th March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28th March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	4	£ 27 420.00
2015-03-27	PAY00751046		£ 10 000.00	Private Contractors
2015-03-20	PAY00749094		£ 6 855.00	Private Contractors
2015-04-24	PAY00758838		£ 6 565.00	Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 27 420.00

2015-03-27

PAY00751046

£ 10 000.00

Private Contractors

2015-03-20

PAY00749094

£ 6 855.00

Private Contractors

2015-04-24

PAY00758838

£ 6 565.00

Private Contractors

P. Phillips Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Paula G.

Patrick P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Patrick P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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