Phelps Brothers Limited in Glos, GL2 6HS

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www.phelpsbrothers.co.uk

Description

Data updated on: 01-11-2023

The date the firm was started is 2006-10-18. Registered under 05970946, the firm is considered a Private Limited Company. You can contact the office of the company during its opening hours at the following location: Sudmeadow Road Gloucester, GL2 6HS Glos. It has been already 18 years from the moment Phelps Brothers Limited is no longer featured under the business name Rowan (215). This enterprise's classified under the NACE and SIC code 38110 and has the NACE code: Collection of non-hazardous waste. Its most recent financial reports cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2022-10-18.

As suggested by the firm's executives data, since August 2007 there have been two directors: Richard P. and Robert P..

Robert P. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Phelps Brothers Limited 2006-11-24
Rowan (215) Limited 2006-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	678 775	597 810	511 740	483 331	385 328

Balance Sheet
Cash Bank In Hand	142 676	211 785	218 642	126 901	125 662
Cash Bank On Hand					125 662	253 867	322 492	322 238	170 526	351 339	499 372	170 264
Current Assets	562 136	506 244	490 062	350 333	267 395	546 041	657 988	512 246	419 594	622 025	812 194	397 204
Debtors	367 177	255 742	234 965	185 367	118 759	258 742	306 516	166 274	219 536	189 353	218 355	169 896
Intangible Fixed Assets	53 333	43 333	33 333	23 333	13 333
Net Assets Liabilities					385 328	521 521	589 735	547 839	407 561	548 468	675 749	453 955
Net Assets Liabilities Including Pension Asset Liability	678 775	597 810	511 740	483 331	385 328
Other Debtors						28 733	27 381	27 636	28 683	28 997	71 715	11 091
Property Plant Equipment					308 402	254 593	291 006	337 986	463 551	438 171	520 891	453 042
Stocks Inventory	52 283	38 717	36 455	38 065	22 974
Tangible Fixed Assets	672 993	557 451	449 976	382 987	308 402
Total Inventories					22 974	33 432	28 980	23 734	29 532	81 333	94 467	57 044

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	678 773	597 808	511 738	483 329	385 326
Shareholder Funds	678 775	597 810	511 740	483 331	385 328

Other Financial Data
Amount Specific Advance Or Credit Directors									13 232	11 983	17 492	4 283
Amount Specific Advance Or Credit Made In Period Directors										852	18 996	736
Amount Specific Advance Or Credit Repaid In Period Directors										2 101	13 487	13 945
Accrued Liabilities					8 597	8 159				10 830	11 285	10 290
Accumulated Amortisation Impairment Intangible Assets					86 667	96 667	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					1 199 614	1 264 900	1 262 315	1 326 765	1 296 631	1 389 620	1 497 829	1 606 982
Additional Provisions Increase From New Provisions Recognised						-5 834	15 990	10 939	29 649	-30 473
Average Number Employees During Period						10	12	14	14	13	13	12
Corporation Tax Payable						35 904
Corporation Tax Recoverable					1 596	1 596
Creditors					168 257	252 735	50 750	25 250	141 450	174 873	213 094	125 269
Creditors Due After One Year	92 500	70 000
Creditors Due Within One Year	442 762	376 484	411 954	228 644	168 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment							58 597	6 263	128 044	9 027	3 545
Disposals Property Plant Equipment							65 721	6 908	146 031	9 684	3 721
Finance Lease Liabilities Present Value Total							50 750	25 250	141 450	133 206	213 094	125 269
Fixed Assets	726 326	600 784	483 309	406 320	321 735	257 926	291 006	337 986	463 551	438 171	520 891	453 042
Increase Decrease In Property Plant Equipment							76 000		230 000	56 490
Increase From Amortisation Charge For Year Intangible Assets						10 000	3 333
Increase From Depreciation Charge For Year Property Plant Equipment						65 286	56 012	70 713	97 910	102 016	111 754	109 153
Intangible Assets					13 333	3 333
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	46 667	56 667	66 667	76 667	86 667
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	119 374	59 760	78 108	121 689	99 138	293 306	395 180	291 743	171 749	340 986	442 063	147 715
Number Shares Allotted		2	2	2	2
Other Creditors					76 144	76 664	121 204	107 284	101 824	99 527	27 070	14 411
Other Taxation Social Security Payable					33 274	106 945	61 890	40 656	59 332	69 063	115 889	89 016
Par Value Share		1	1	1	1
Prepayments					30 788	27 137				28 997	43 920	48 354
Property Plant Equipment Gross Cost					1 508 016	1 519 493	1 553 321	1 664 751	1 760 182	1 827 791	2 018 720	2 060 024
Provisions					35 545	29 711	45 701	56 640	86 289	55 816
Provisions For Liabilities Balance Sheet Subtotal					35 545	29 711	45 701	56 640	86 289	55 816	74 111	21 533
Provisions For Liabilities Charges	74 425	62 734	49 677	44 678	35 545
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		19 993	3 556	30 026	3 441
Tangible Fixed Assets Cost Or Valuation	1 472 013	1 490 836	1 494 392	1 504 575	1 508 016
Tangible Fixed Assets Depreciation	799 020	933 385	1 044 416	1 121 588	1 199 614
Tangible Fixed Assets Depreciation Charged In Period		135 118	111 031	91 164	78 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		753		13 992
Tangible Fixed Assets Disposals		1 170		19 843
Total Additions Including From Business Combinations Property Plant Equipment						11 477	99 549	118 338	241 462	77 293	194 650	41 304
Total Assets Less Current Liabilities	845 700	660 544	561 417	528 009	420 873	551 232	686 186	629 729	635 300	779 157	962 954	600 757
Trade Creditors Trade Payables					36 493	54 236	54 464	47 313	20 039	40 968	53 940	24 632
Trade Debtors Trade Receivables					86 375	230 009	279 135	138 638	190 853	160 356	102 720	110 451
Bank Borrowings Overdrafts										41 667
Total Borrowings										76 714	401 438	249 974

Company staff

Richard P.

Role: Director

Appointed: 06 August 2007

Latest update: 7 March 2024

Richard P.

Role: Secretary

Appointed: 06 August 2007

Latest update: 7 March 2024

Robert P.

Role: Director

Appointed: 06 August 2007

Latest update: 7 March 2024

John P.

Role: Director

Appointed: 06 August 2007

Resigned: 18 October 2017

Latest update: 7 March 2024

Rowansec Limited

Role: Corporate Secretary

Appointed: 18 October 2006

Resigned: 06 August 2007

Address: Bristol, BS32 4UB

Latest update: 7 March 2024

Rowan Formations Limited

Role: Corporate Director

Appointed: 18 October 2006

Resigned: 06 August 2007

Address: Bristol, BS32 4UB

Latest update: 7 March 2024

People with significant control

Robert P.

Notified on 3 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013

Phelps Brothers Limited

General information

Name:

Office Address:

Contact information

Website

www.phelpsbrothers.co.uk

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Robert P.

John P.

Rowansec Limited

Rowan Formations Limited

People with significant control

Robert P.

Accounts Documents

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