Phillips Brothers (woodshavings) Limited in Ipswich, IP7 5QE

Description

Data updated on: 01-11-2023

Phillips Brothers (woodshavings) is a business with it's headquarters at IP7 5QE Ipswich at Hangar T2 Raydon Hall Farm. The enterprise has been registered in year 1969 and is registered under the identification number 00949150. The enterprise has been operating on the British market for 55 years now and its status at the time is active. The firm's classified under the NACE and SIC code 38110 which means Collection of non-hazardous waste. Its most recent annual accounts cover the period up to 31st March 2022 and the latest confirmation statement was released on 27th November 2022.

With four recruitment offers since 2014/06/25, the enterprise has been an active employer on the labour market. On 2014/08/27, it started seeking candidates for a full time Hgv Class 1 Driver/Combined Fork Truck & Skid Steer Unloading Duties position in Ipswich, and on 2014/06/26, for the vacant position of a full time Part Time HGV 1 Driver/combined Moffett Fork Truck unloading duties in Ipswich. As of yet, they have looked for employees for the Hgv Technician posts.

We have a number of three directors leading the limited company now, specifically Ian P., Jane K. and Paul P. who have been carrying out the directors obligations since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	60 289	113 265	34 759	138 036	571 557	89 689	46 576
Current Assets	632 987	588 697	563 666	640 552	1 120 619	914 325	791 427
Debtors	528 198	432 182	487 461	440 493	483 841	720 665	629 421
Net Assets Liabilities	441 797	439 982	409 220	472 082	571 114	680 216	656 433
Other Debtors	51 428	21 633	34 484	40 376	39 221	176 852	53 418
Property Plant Equipment	678 402	693 527	678 969	652 129	593 534	847 021	885 597
Total Inventories	44 500	43 250	41 446	62 023	65 221	103 971	115 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	425 024	527 243	635 952	756 095	873 949	1 027 982	1 216 127
Additions Other Than Through Business Combinations Property Plant Equipment		128 783	108 546	100 303	59 259	407 520	226 721
Average Number Employees During Period			16	16	16	16	17
Bank Borrowings						90 736	77 871
Bank Overdrafts	9 477	7 967			250 000	34 959	27 441
Creditors	466 314	451 296	485 581	547 388	913 396	702 057	598 674
Finance Lease Liabilities Present Value Total	119 550	126 920	130 159	143 858	76 183	83 066	86 935
Future Minimum Lease Payments Under Non-cancellable Operating Leases			72 492	74 796	74 796	37 398	555 750
Increase From Depreciation Charge For Year Property Plant Equipment		103 363	118 549	126 617	117 854	154 033	188 145
Net Current Assets Liabilities	166 673	137 401	78 085	93 164	207 223	212 268	192 753
Other Creditors	6 411	8 049	9 256	43 248	56 631	68 788	23 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 144	9 840	6 474
Other Disposals Property Plant Equipment		11 439	14 395	7 000
Property Plant Equipment Gross Cost	1 103 426	1 220 770	1 314 921	1 408 224	1 467 483	1 875 003	2 101 724
Provisions For Liabilities Balance Sheet Subtotal	86 918	104 748	95 648	106 068	97 631	114 675	145 482
Taxation Social Security Payable	41 434	64 651	84 414	145 036	221 464	62 218	75 460
Total Assets Less Current Liabilities	845 075	830 928	757 054	745 293	800 757	1 059 289	1 078 350
Trade Creditors Trade Payables	289 442	243 709	261 752	215 246	309 118	453 026	385 793
Trade Debtors Trade Receivables	476 770	410 549	452 977	400 117	444 620	543 813	576 003
Amount Specific Advance Or Credit Directors	-14 588	-11 193	-8 004
Amount Specific Advance Or Credit Made In Period Directors		-11 605	-16 957
Amount Specific Advance Or Credit Repaid In Period Directors		-15 000	-20 146