Phillip J Gollins General Builder Ltd in Princes Risborough, HP27 9LY

Description

Data updated on: 01-11-2023

Located in Grange Cottage, Princes Risborough HP27 9LY Phillip J Gollins General Builder Ltd is a Private Limited Company issued a 06939187 registration number. This firm was established on 2009-06-19. This enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Phillip J Gollins General Builder Limited reported its latest accounts for the financial period up to March 31, 2022. The most recent annual confirmation statement was filed on May 31, 2023.

With regards to this company, just about all of director's tasks have so far been met by Phillip G. who was appointed fifteen years ago. The following company had been governed by Rhys E. up until 2009. In order to find professional help with legal documentation, this company has been using the skills of Lauraine G. as a secretary since 2009.

Phillip G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	106 335	199 814	153 344

Balance Sheet
Cash Bank On Hand			22 731	28 317	20 384	21 374	73 808	50 104	47 099	102 765
Current Assets	337 992	349 253	382 398	198 971	128 860	100 849	164 291	131 223	137 018	425 695
Debtors	243 817	289 953	359 667	170 654	108 476	79 475	90 483	81 119	89 919	322 930
Net Assets Liabilities			153 343	165 107	9 826	-7 391	-70 487	-39 032	117 176	744 042
Other Debtors			293 138	146 971	87 171	53 673	80 210	71 834	66 243	312 370
Property Plant Equipment			320 343	345 195	261 088	276 987	216 737	353 732	586 000	1 082 637
Cash Bank In Hand	94 175	59 300	22 731
Intangible Fixed Assets	5 000	4 000	3 000
Tangible Fixed Assets	335 451	290 159	320 343

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	106 334	199 813	153 343
Shareholder Funds	106 335	199 814	153 344

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			201 752	208 230	254 038	296 945	170 125	147 503	291 140	652 020
Average Number Employees During Period						4	4	3	2	2
Bank Borrowings Overdrafts								53 823	35 857	20 840
Creditors			366 426	206 147	198 285	248 201	245 860	307 973	504 684	507 003
Dividends Paid			27 000	6 500
Dividends Paid On Shares					1 000
Fixed Assets	340 451	294 159	323 343		262 088	276 987
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				115 064	87 029	87 496	72 579	117 909	195 332	360 880
Intangible Assets			3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Issue Equity Instruments				150 000
Net Current Assets Liabilities	142 119	200 783	257 138	59 793	-15 391	2 409	-184	-24 049	54 994	291 234
Number Shares Issued Fully Paid				150 000	150 000
Other Creditors			366 426	206 147	198 285	248 201	245 860	255 630	468 827	486 163
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				108 586	41 221	44 589	199 399	140 531	51 695
Other Disposals Property Plant Equipment				272 093	134 766	108 647	382 313	283 295	161 250
Other Taxation Social Security Payable			20 271	18 171	38 877	32 858	27 391	16 302	9 172	15 135
Par Value Share		1	1	1	1
Profit Loss			-19 471	-131 736	-155 281
Property Plant Equipment Gross Cost			522 095	553 425	515 126	573 932	386 862	501 235	877 140	1 734 657
Provisions For Liabilities Balance Sheet Subtotal			60 711	35 734	38 586	38 586	41 180	60 742	19 134	122 826
Total Additions Including From Business Combinations Property Plant Equipment				303 423	96 467	167 453	195 243	397 668	537 155	857 517
Total Assets Less Current Liabilities	482 570	494 942	580 481	406 988	246 697	279 396	216 553	329 683	640 994	1 373 871
Trade Creditors Trade Payables			92 609	89 031	74 044	51 564	127 898	105 513	19 218	32 918
Trade Debtors Trade Receivables			66 528	23 683	21 305	25 802	10 273	9 285	23 676	10 560
Creditors Due After One Year	309 145	237 096	366 426
Creditors Due Within One Year	195 873	148 470	125 260
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		1	1
Provisions For Liabilities Charges	67 090	58 032	60 711
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		115 983	231 392
Tangible Fixed Assets Cost Or Valuation	471 888	460 911	522 095
Tangible Fixed Assets Depreciation	136 438	170 752	201 752
Tangible Fixed Assets Depreciation Charged In Period		79 731	94 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 417	63 419
Tangible Fixed Assets Disposals		126 960	170 208

Company staff

Lauraine G.

Role: Secretary

Appointed: 19 June 2009

Latest update: 19 April 2024

Phillip G.

Role: Director

Appointed: 19 June 2009

Latest update: 19 April 2024

People with significant control

Phillip G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Phillip J Gollins General Builder Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauraine G.

Phillip G.

Rhys E.

People with significant control

Phillip G.

Accounts Documents

Company filings

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