Paul Phillis & Co Limited in Newport, NP19 7AR

Description

Data updated on: 01-11-2023

Started with Reg No. 06288680 seventeen years ago, Paul Phillis & Co Limited was set up as a Private Limited Company. The firm's current registration address is 11a Corelli Street, Newport. This business's principal business activity number is 69201 meaning Accounting and auditing activities. Paul Phillis & Co Ltd reported its account information for the financial period up to 2022-06-30. The firm's most recent confirmation statement was filed on 2023-06-21.

On 2017-01-07, the enterprise was looking for a Payroll Manager to fill a post in Newport. They offered a job with wage from £19000.00 to £24000.00 per year.

Right now, the business is led by a single director: Paul P., who was appointed seventeen years ago. What is more, the managing director's assignments are often assisted with by a secretary - Rachel P., who was officially appointed by the following business in 2007.

Paul 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 633	134 985	189 375	200 552	184 757	230 644

Balance Sheet
Current Assets	110 878	156 392	209 255	179 755	169 204	239 747	251 170	309 871	345 123	423 556	469 386	507 757	583 617
Cash Bank In Hand	66 640	98 162	79 134	73 019	117 374	159 222
Debtors	44 238	58 230	130 121	106 736	51 830	80 525
Intangible Fixed Assets	72 000	67 500	63 000	58 500	54 000	49 500
Net Assets Liabilities Including Pension Asset Liability	139 633	134 985	189 375	200 552	184 757	230 644
Tangible Fixed Assets	8 440	3 464	19 053	27 716	21 552	16 338

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	139 613	134 965	189 355	200 532	184 737	230 624
Shareholder Funds	139 633	134 985	189 375	200 552	184 757	230 644

Other Financial Data
Total Fixed Assets Additions			18 878	17 902	765	232
Total Fixed Assets Cost Or Valuation	112 237	112 237	131 115	149 017	149 782	150 014
Total Fixed Assets Depreciation	31 797	41 273	49 062	62 801	74 230	84 176
Total Fixed Assets Depreciation Charge In Period		9 476	7 789	13 739	11 429	9 946
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 242	10 026	10 825	8 424	10 696	9 339	9 687	6 982
Average Number Employees During Period							6	5	5	6	6	6	6
Creditors						63 630	42 880	94 666	91 517	106 263	126 422	123 704	174 668
Fixed Assets	80 440	70 964	82 053	86 216	75 552	65 838	59 577	54 330	49 737	44 761	36 549	29 320	23 546
Net Current Assets Liabilities	59 193	64 021	111 133	119 879	113 515	168 074	209 588	215 662	255 981	319 310	347 213	392 804	417 451
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 433	1 298	457	2 375	2 017	4 249	8 751	8 502
Total Assets Less Current Liabilities	139 633	134 985	193 186	206 095	189 067	233 912	269 165	269 992	305 718	364 071	383 762	422 124	440 997
Advances Credits Directors					1 621	7 599	3 404	49 270	30 966	54 335	69 926
Advances Credits Made In Period Directors						5 978	3 404	75 000	36 123	29 930	55 000
Advances Credits Repaid In Period Directors							7 599	22 326	54 427	6 561	39 409
Creditors Due Within One Year Total Current Liabilities	51 685	92 371	98 122	59 876	55 689	71 673
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	22 500	27 000	31 500	36 000	40 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000	90 000
Provisions For Liabilities Charges		0	3 811	5 543	4 310	3 268
Tangible Fixed Assets Additions			18 878	17 902	765	232
Tangible Fixed Assets Cost Or Valuation	22 237	22 237	41 115	59 017	59 782	60 014
Tangible Fixed Assets Depreciation	13 797	18 773	22 062	31 301	38 230	43 676
Tangible Fixed Assets Depreciation Charge For Period		4 976	3 289	9 239	6 929	5 446

Company staff

Paul P.

Role: Director

Appointed: 21 June 2007

Latest update: 18 March 2024

Rachel P.

Role: Secretary

Appointed: 21 June 2007

Latest update: 18 March 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Payroll Manager in Newport, posted on Saturday 7th January 2017
Region / City	Newport
Salary	From £19000.00 to £24000.00 per year
Job type	permanent
Expiration date	Sunday 19th February 2017

Payroll Manager in Newport, posted on Saturday 7th January 2017

Region / City

Newport

Salary

From £19000.00 to £24000.00 per year

Job type

permanent

Expiration date

Sunday 19th February 2017

Paul Phillis & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Rachel P.

People with significant control

Paul P.

Accounts Documents

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Company filings

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