Phillip Metcalf Limited in Lancaster, LA1 4RT

Description

Data updated on: 01-11-2023

Phillip Metcalf Limited has been on the local market for at least 10 years. Registered with number 09145310 in the year 2014, the firm is registered at 24 Ashton Road, Lancaster LA1 4RT. The enterprise's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. Phillip Metcalf Ltd released its latest accounts for the financial year up to 2022-07-31. The company's most recent confirmation statement was filed on 2023-07-10.

The company has 1 managing director at present overseeing this firm, namely Phillip M. who has been utilizing the director's tasks since 2014-07-24. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Phillip M. as a secretary for the last 10 years.

Phillip M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	175	523

Balance Sheet
Current Assets	11 588	7 845	12 123	26 508	47 175	72 483	105 236	195 497
Net Assets Liabilities							33 701	110 792
Cash Bank In Hand	653	3 273
Cash Bank On Hand			8 563	16 777
Debtors	10 435	2 572	1 060	8 231
Other Debtors			753	8 146
Property Plant Equipment			4 092	25 407
Stocks Inventory	500	2 000
Tangible Fixed Assets	7 361	5 965
Total Inventories			2 500	1 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	174	522
Shareholder Funds	175	523

Other Financial Data
Description Principal Activities								43 220
Average Number Employees During Period			2	2	3	4	5	5
Creditors			15 996	41 191	48 071	52 205	90 908	97 567
Fixed Assets				25 407	18 817	11 691	19 374	11 267
Net Current Assets Liabilities	-7 186	-5 442	-3 873	-14 683	-896	20 278	14 328	99 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 044	1 595
Total Assets Less Current Liabilities	175	523	219	10 724	17 921	31 969	33 702	110 792
Accumulated Depreciation Impairment Property Plant Equipment		3 627	5 500	6 820
Creditors Due Within One Year	18 774	13 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 084
Disposals Property Plant Equipment				4 110
Increase From Depreciation Charge For Year Property Plant Equipment			1 873	4 404
Number Shares Allotted	1	1
Other Creditors			21 891	35 795
Other Taxation Social Security Payable			-6 435	-2 989
Par Value Share	1	1
Property Plant Equipment Gross Cost		9 592	9 592	32 227
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	9 115	477
Tangible Fixed Assets Cost Or Valuation	9 115	9 592
Tangible Fixed Assets Depreciation	1 754	3 627
Tangible Fixed Assets Depreciation Charged In Period	1 754	1 873
Total Additions Including From Business Combinations Property Plant Equipment				26 745
Trade Creditors Trade Payables			540	8 385
Trade Debtors Trade Receivables			307	85
Advances Credits Directors	19 238	17 120
Advances Credits Repaid In Period Directors	19 238

Company staff

Phillip M.

Role: Secretary

Appointed: 24 July 2014

Latest update: 24 January 2024

Phillip M.

Role: Director

Appointed: 24 July 2014

Latest update: 24 January 2024

People with significant control

Phillip M.

Notified on 25 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 January 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Phillip Metcalf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Phillip M.

People with significant control

Phillip M.

Accounts Documents

Company filings

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