Philip Group Limited in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

Started with Reg No. 10241722 eight years ago, Philip Group Limited was set up as a Private Limited Company. The latest office address is Sidings House Sidings Court, Lakeside Doncaster. The enterprise's SIC code is 64209 meaning Activities of other holding companies n.e.c.. The latest accounts detail the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-06-20.

As the information gathered suggests, the following company was founded in 2016 and has been run by two directors.

The companies that control this firm include: Pipco Holdings Limited has substantial control or influence over the company. This business can be reached in United Kingdom at Lakeside, Doncaster, DN4 5NU, South Yorkshire and was registered as a PSC under the registration number 13002288.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 361	313	2 020	3 391	2 093	688	357
Current Assets	4 603	4 736	7 087	9 240	5 820	688	5 807
Debtors	242	4 423	5 067	5 849	3 727		5 450
Net Assets Liabilities	120 120	120 532	125 508	159 407	162 445	181 995	267 872
Other Debtors		1 355	1 294	1 399	1 502

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	455 705
Amounts Owed By Group Undertakings	242	3 068	3 773
Average Number Employees During Period			2	2	1	2	2
Bank Borrowings	346 234	333 511	319 040	305 934	291 302	276 159	262 123
Bank Borrowings Overdrafts	322 474	309 751	295 280	282 174	276 672	260 237	246 201
Creditors	322 474	309 751	295 280	292 828	276 672	260 237	246 201
Fixed Assets	535 805	535 805	535 805	535 805	535 705
Investment Property	535 705	535 705	535 705	535 705	535 705	555 000	645 000
Investment Property Fair Value Model	535 705	535 705	535 705	535 705	535 705	555 000	645 000
Investments Fixed Assets	100	100	100	100
Investments In Group Undertakings	100	100	100	100	-100
Net Current Assets Liabilities	-78 011	-90 322	-99 817	-79 024	-81 388	-93 902	-94 961
Other Creditors	58 799	68 801	78 603	59 504	70 411	77 796	81 849
Other Taxation Social Security Payable	55	2 497	3 287	3 527	688	872	2 997
Provisions For Liabilities Balance Sheet Subtotal	15 200	15 200	15 200	15 200	15 200	18 866	35 966
Total Assets Less Current Liabilities	457 794	445 483	435 988	456 781	454 317	461 098	550 039
Trade Creditors Trade Payables			1 254	1 287	1 479
Amounts Owed To Group Undertakings				186
Trade Debtors Trade Receivables				4 450	2 225		5 450

Company staff

Philip B.

Role: Director

Appointed: 21 June 2016

Latest update: 31 March 2024

Philip P.

Role: Director

Appointed: 21 June 2016

Latest update: 31 March 2024

People with significant control

Pipco Holdings Limited

Address: Sidings House Sidings Court Lakeside, Doncaster, United Kingdom, South Yorkshire, DN4 5NU, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 13002288

Notified on 11 March 2021

Nature of control:

substantial control or influence

Philip B.

Notified on 1 July 2016

Ceased on 11 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip P.

Notified on 1 July 2016

Ceased on 11 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	17 June 2016
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
End Date For Period Covered By Report	30 April 2017

Philip Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Philip P.

People with significant control

Pipco Holdings Limited

Philip B.

Philip P.

Accounts Documents

Company filings

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