Philip Lally Builders Limited in Newcastle-under-lyme, ST5 2TF

Description

Data updated on: 01-11-2023

Philip Lally Builders Limited,registered as Private Limited Company, located in 25 Higherland in Newcastle-under-lyme. The main office's post code is ST5 2TF. This enterprise has been registered in year 1997. Its Companies House Registration Number is 03324020. The company's declared SIC number is 41100 which stands for Development of building projects. Its latest annual accounts describe the period up to 2022/02/27 and the most current annual confirmation statement was released on 2023/02/28.

There is 1 director at the current moment overseeing the limited company, specifically Philip L. who's been performing the director's assignments since February 25, 1997. Furthermore, the managing director's assignments are aided with by a secretary - Christine L., who was chosen by the following limited company in February 1997.

Executives who have control over the firm are as follows: Christine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-27	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency
Net Worth	128 361	128 361

Balance Sheet
Cash Bank In Hand	4 801	4 801
Cash Bank On Hand		4 801	4 801	4 801	4 801	300	244 670	154 670	4 670
Current Assets								154 670	17 083
Debtors									12 413
Other Debtors									12 413
Property Plant Equipment		356 807	356 807	356 807	356 807	356 807
Tangible Fixed Assets	356 807	356 807

Capital & Reserves
Called Up Share Capital	80 000	80 000
Profit Loss Account Reserve	48 361	48 361
Shareholder Funds	128 361	128 361

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors		233 247	233 247	233 247	233 247	228 746	228 746	138 746	1 159
Creditors Due Within One Year	233 247	233 247
Net Current Assets Liabilities	-228 446	-228 446	-228 446	-228 446	-228 446	-228 446	15 924	15 924	15 924
Number Shares Allotted		80 000
Other Creditors		233 247	233 247	233 247	233 247	228 746	228 746	138 746	1 159
Par Value Share		1
Property Plant Equipment Gross Cost		356 807	356 807	356 807	356 807	356 807
Share Capital Allotted Called Up Paid	80 000	80 000
Tangible Fixed Assets Cost Or Valuation	356 807
Total Assets Less Current Liabilities	128 361	128 361	128 361	128 361	128 361	128 361	15 924	15 924	15 924
Disposals Property Plant Equipment							356 807

Company staff

Philip L.

Role: Director

Appointed: 25 February 1997

Latest update: 25 March 2024

Christine L.

Role: Secretary

Appointed: 25 February 1997

Latest update: 25 March 2024

People with significant control

Christine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip L.

Notified on 6 April 2016

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	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	27 February 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 February 2016
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023

Philip Lally Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Christine L.

Swift Incorporations Limited

People with significant control

Christine L.

Philip L.

Accounts Documents

Company filings

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