Phil Bridges Engineering Ltd in Ashford, TN25 4NU

Description

Data updated on: 01-11-2023

Phil Bridges Engineering Ltd 's been in the United Kingdom for at least 13 years. Registered with number 07862675 in 2011, the company is located at Apple Cottage, Ashford TN25 4NU. The enterprise's principal business activity number is 71129 and has the NACE code: Other engineering activities. 28th February 2023 is the last time when account status updates were filed.

Considering this particular company's size, it was imperative to formally appoint new executives: Anita B. and Philip B. who have been supporting each other since February 2012 for the benefit of the following firm.

Philip B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 169	10 032	6 016	1 201

Balance Sheet
Cash Bank In Hand		5 098	2 129	7 247
Cash Bank On Hand					408	10 032	243	3 281		5 565
Current Assets	21 648	28 807	27 369	26 278	37 939	34 754	32 698	26 942	25 703	36 359	27 150
Debtors	17 948	19 789	21 530	18 006	36 301	23 447	31 500	22 311	24 783	29 629
Net Assets Liabilities				4 401	16 742	19 510	17 045	11 508	6 509	21 688	18 874
Net Assets Liabilities Including Pension Asset Liability	3 169	10 032	6 016	1 201
Property Plant Equipment					11 997	8 998	19 192	16 588	12 360	23 817
Stocks Inventory	3 700	3 920	3 710	1 025
Tangible Fixed Assets	10 426	7 820	21 329	15 997
Total Inventories					1 230	1 275	955	1 350	920	1 165

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	3 139	10 002	5 986	1 171
Shareholder Funds	3 169	10 032	6 016	1 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 271	14 270	5 706	10 789	14 103	2 646
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					12 335	11 670	7 806	9 752
Creditors				8 189	3 276	22 532	11 620	6 261	903	13 573	8 319
Creditors Due After One Year	967		13 102	8 189
Creditors Due Within One Year	27 938	25 031	25 315	29 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 270			14 103
Disposals Property Plant Equipment							23 268			24 898
Finance Lease Liabilities Present Value Total					3 276	3 276	11 620	6 261	903	13 573
Fixed Assets				15 997	11 997					23 817	18 766
Increase Decrease In Property Plant Equipment							24 898			25 409
Increase From Depreciation Charge For Year Property Plant Equipment						2 999	5 706	5 083	4 228	2 646
Net Current Assets Liabilities	-6 290	3 776	2 054	-3 407	8 021	12 222	13 119	4 333	-2 600	15 969	8 427
Number Shares Allotted	30	30	30	30
Other Creditors					1 314	1 354	1 385	1 414	1 549	1 838
Other Taxation Social Security Payable					5 305	4 700	4 888	13 852	21 332	13 298
Par Value Share	1	1	1	1
Prepayments						500
Property Plant Equipment Gross Cost					23 268	23 268	24 898	27 377	27 377	25 409
Provisions For Liabilities Balance Sheet Subtotal						1 710	3 646	3 152	2 348	4 525
Provisions For Liabilities Charges		1 564	4 265	3 200
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions	11 915		23 268
Tangible Fixed Assets Cost Or Valuation	11 915	11 915	23 268
Tangible Fixed Assets Depreciation	1 489	4 095	1 939	7 271
Tangible Fixed Assets Depreciation Charged In Period	1 489	2 606	1 939	5 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 095
Tangible Fixed Assets Disposals			11 915
Total Additions Including From Business Combinations Property Plant Equipment							24 898	2 479		25 409
Total Assets Less Current Liabilities	4 136	11 596	23 383	12 590	20 018	21 220	32 311	20 921	9 760	39 786	27 193
Trade Creditors Trade Payables					2 964		103	1 748
Trade Debtors Trade Receivables					36 301	22 947	31 500	22 311	24 783	29 629
Bank Borrowings Overdrafts									63

Company staff

Anita B.

Role: Director

Appointed: 09 February 2012

Latest update: 4 May 2024

Philip B.

Role: Director

Appointed: 28 November 2011

Latest update: 4 May 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 September 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 July 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 August 2013

Phil Bridges Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita B.

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Phil Bridges Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita B.

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012