Phil Foy Ltd in Liverpool, L16 2LL

Description

Data updated on: 01-11-2023

The firm known as Phil Foy was started on 2016-09-17 as a Private Limited Company. This company's headquarters can be found at Liverpool on 97 Chelwood Avenue, Childwall. When you need to reach this business by mail, its area code is L16 2LL. The company registration number for Phil Foy Ltd is 10380672. This company's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The latest annual accounts provide detailed information about the period up to 31st March 2023 and the latest confirmation statement was submitted on 16th September 2023.

Debbie F. and Phillip F. are the company's directors and have been doing everything they can to make sure everything is working correctly for one year.

Phillip F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 212

Balance Sheet
Cash Bank On Hand	5 155	9 008	7 882	60 583	29 832	2 232	5 775
Current Assets	5 487	53 358	22 567	83 428	66 209	38 922	40 079
Debtors	332	350	14 685	22 845	36 377	36 690	34 304
Net Assets Liabilities	3 212	32 704	257	68 656	30 155	5 049	1 553
Other Debtors	332	350	14 685	22 845	36 377	27 020	30 500
Property Plant Equipment	240	192	154	123	98	79	63
Total Inventories		44 000
Net Assets Liabilities Including Pension Asset Liability	3 212

Capital & Reserves
Shareholder Funds	3 212

Other Financial Data
Version Production Software							2 024
Accrued Liabilities							960
Accumulated Depreciation Impairment Property Plant Equipment	80	128	166	197	222	241	257
Bank Borrowings						31 561	29 733
Bank Borrowings Overdrafts					33 291	31 561	2 916
Creditors	2 515	20 810	22 435	14 872	33 291	31 561	8 844
Increase From Depreciation Charge For Year Property Plant Equipment		48	38	31	25	19	16
Net Current Assets Liabilities	3 499	32 548	132	68 556	63 367	36 546	31 235
Other Creditors	527	5 074	24 292	13 957	1 600	659
Property Plant Equipment Gross Cost	320	320	320	320	320	320	320
Taxation Including Deferred Taxation Balance Sheet Subtotal						15	12
Taxation Social Security Payable						-1 881	4 968
Total Assets Less Current Liabilities	3 739	32 740	286	68 679	63 465	36 625	31 298
Trade Creditors Trade Payables					36	882
Trade Debtors Trade Receivables						9 670	3 804
Amount Specific Advance Or Credit Directors	332	2 665		14 677	36 377	26 507
Amount Specific Advance Or Credit Made In Period Directors	332	19 837		59 448	43 949	41 109
Amount Specific Advance Or Credit Repaid In Period Directors		22 834		44 771	22 249	50 979
Other Taxation Social Security Payable	1 988	15 736	-1 857	915	-504	-1 881
Provisions For Liabilities Balance Sheet Subtotal		36	29	23	19	15
Accruals Deferred Income	527
Creditors Due Within One Year	1 988
Fixed Assets	240

Company staff

Debbie F.

Role: Director

Appointed: 20 September 2023

Latest update: 15 April 2024

Phillip F.

Role: Director

Appointed: 17 September 2016

Latest update: 15 April 2024

People with significant control

Phillip F.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-09-17
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 September 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
End Date For Period Covered By Report	31 March 2022

Phil Foy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie F.

Phillip F.

People with significant control

Phillip F.

Accounts Documents

Company filings

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