Phil Gilchrist ( House Maintenance) Ltd in Lincoln, LN1 3SN

Description

Data updated on: 01-11-2023

Phil Gilchrist ( House Maintenance) came into being in 2003 as a company enlisted under no 04745403, located at LN1 3SN Lincoln at Landmark House. The firm has been in business for twenty one years and its last known status is active. This business's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2023/04/30 and the most current confirmation statement was released on 2023/03/21.

Currently, this limited company is controlled by a single managing director: Philip G., who was designated to this position in 2003. The following limited company had been guided by Cf Client Director Ltd till 2003-05-02. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Mary G. as a secretary since the appointment on 2003-05-02.

Phil G. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	22 924	10 610	6 238	5 060	15 093

Balance Sheet
Cash Bank In Hand	14 997	11 003	20 407	6 522	47 405
Cash Bank On Hand					47 405	33 035	45 886	42 102	109 400	54 637	97 695	165 859
Current Assets	36 922	31 342	31 348	44 613	56 491	51 181	73 770	81 666	122 818	118 670	121 355	189 525
Debtors	21 925	20 339	10 141	38 091	9 086	18 146	27 884	39 564	13 418	64 033	23 660	23 666
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities						17 736	34 466	60 305	76 866	91 213	95 569	142 319
Other Debtors					626	626	626
Property Plant Equipment					4 049	3 274	2 972	2 433	1 998	1 644	9 774	19 994
Stocks Inventory			800
Tangible Fixed Assets	7 855	6 151	4 833	4 126	4 049

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	22 920	10 606	6 234	5 056	15 089
Shareholder Funds	22 924	10 610	6 238	5 060	15 093

Other Financial Data
Accrued Liabilities Deferred Income					300	300	300
Accumulated Amortisation Impairment Intangible Assets					19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment					23 154	23 929	24 601	25 140	25 575	25 929	26 799	20 741
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					10 351	6 132	9 111
Creditors					55 947	45 719	49 329	29 418	52 141	31 792	35 250	62 201
Creditors Due Within One Year	38 353	41 883	43 443	55 679	55 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 720
Disposals Property Plant Equipment												11 838
Fixed Assets	24 355	21 151	18 333	16 126	14 549	12 274	10 472	8 433	6 498	4 644	11 274	19 994
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						775	672	539	435	354	870	5 662
Intangible Assets					10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-1 431	-10 541	-12 095	-11 066	544	5 462	24 441	52 248	70 677	86 878	86 105	127 324
Number Shares Allotted		4	4	4	4
Other Taxation Social Security Payable					908	1 568	958
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 203	27 203	27 573	27 573	27 573	27 573	36 573	40 735
Provisions For Liabilities Balance Sheet Subtotal							447	376	309	309	1 810	4 999
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions				325	899
Tangible Fixed Assets Cost Or Valuation	25 979	25 979	25 979	26 304	27 203
Tangible Fixed Assets Depreciation	18 124	19 828	21 146	22 178	23 154
Tangible Fixed Assets Depreciation Charged In Period		1 704	1 318	1 032	976
Total Additions Including From Business Combinations Property Plant Equipment							370				9 000	16 000
Total Assets Less Current Liabilities	22 924	10 610	6 238	5 060	15 093	17 736	34 913	60 681	77 175	91 522	97 379	147 318
Trade Creditors Trade Payables					1 749	2 445	3 941
Trade Debtors Trade Receivables					8 460	17 520	27 258

Company staff

Philip G.

Role: Director

Appointed: 02 May 2003

Latest update: 22 December 2023

Mary G.

Role: Secretary

Appointed: 02 May 2003

Latest update: 22 December 2023

People with significant control

Phil G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 July 2013

Phil Gilchrist ( House Maintenance) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Mary G.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Phil G.

Accounts Documents

Company filings

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