Phillips Build Limited in Bosham Chichester, PO18 8NN

Description

Data updated on: 01-11-2023

This business is widely known as Phillips Build Limited. This company first started 36 years ago and was registered with 02268334 as the reg. no. This particular office of the company is situated in Bosham Chichester. You may visit it at Brindles, Delling Lane. This firm's declared SIC number is 41100, that means Development of building projects. Phillips Build Ltd reported its account information for the period up to 2022-09-30. The business latest confirmation statement was released on 2023-01-26.

Because of this company's magnitude, it was vital to appoint more company leaders: Colin D. and Karen D. who have been assisting each other since 2015-11-25 for the benefit of the following business. Additionally, the director's tasks are regularly supported by a secretary - Trevor P., who joined this business in 2012.

Karen D. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 484 769	4 715 816	4 787 574	5 795 097

Balance Sheet
Cash Bank On Hand				712 205	1 958 625	952 379	720 099	1 779 822	3 208 425	3 233 599	3 360 799
Current Assets	2 175 917	2 468 556	2 674 633	3 920 277	4 099 793	4 227 581	4 327 258	5 146 632	5 005 062	5 033 622	5 188 742
Debtors	102 969	297 310	54 532	1 249 225	63 392	65 729	58 094	71 830	63 595	66 226	85 534
Net Assets Liabilities				5 795 097	6 208 938	6 408 141	6 428 967	7 083 150	7 623 708	7 659 737	7 759 151
Other Debtors				1 203 535	7 172	9 266	5 967	6 374	8 527	4 731	20 512
Property Plant Equipment				2 627 431	2 641 720	2 638 148	2 635 469	12 429	32 522	31 391	30 543
Total Inventories				1 958 847	2 077 776	3 209 473	3 549 065	3 294 980	1 733 042	1 733 797
Cash Bank In Hand	1 379 578	1 440 955	1 882 830	712 205
Stocks Inventory	693 370	730 291	737 271	1 958 847
Tangible Fixed Assets	2 627 431	2 627 431	2 627 431	2 627 431

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	3 168 991	3 400 038	3 471 796	4 479 319
Shareholder Funds	4 484 769	4 715 816	4 787 574	5 795 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 662	5 234	7 913	9 922	11 429	12 560	13 408
Average Number Employees During Period				2	2	3	3	3	3	3	3
Corporation Tax Payable							5 220	154 058
Creditors				752 611	523 305	448 997	526 529	689 242	402 887	394 569	449 639
Fixed Assets							2 635 469	2 633 460	3 232 522	3 231 391	3 230 543
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									578 969
Increase From Depreciation Charge For Year Property Plant Equipment					1 662	3 572	2 679	2 009	1 507	1 131	848
Investment Property							2 621 031	2 621 031	3 200 000	3 200 000	3 200 000
Investment Property Fair Value Model							2 621 031	2 621 031	3 200 000	3 200 000
Net Current Assets Liabilities	1 857 338	2 088 385	2 160 143	3 167 666	3 576 488	3 778 584	3 800 729	4 457 390	4 602 175	4 639 053	4 739 103
Other Creditors				487 129	375 457	348 553	470 270	505 289	362 687	382 807	419 665
Other Taxation Social Security Payable				229 722	102 078	47 358	5 612	384	34 299	10 795	29 899
Property Plant Equipment Gross Cost				2 627 431	2 643 382	2 643 382	22 351	22 351	43 951	43 951
Provisions For Liabilities Balance Sheet Subtotal					9 270	8 591	7 231	7 700	210 989	210 707	210 495
Total Assets Less Current Liabilities	4 484 769	4 715 816	4 787 574	5 795 097	6 218 208	6 416 732	6 436 198	7 090 850	7 834 697	7 870 444	7 969 646
Total Increase Decrease From Revaluations Property Plant Equipment									21 600
Trade Creditors Trade Payables				35 760	45 770	53 086	50 647	29 511	5 901	967	75
Trade Debtors Trade Receivables				45 690	56 220	56 463	52 127	65 456	55 068	61 495	65 022
Creditors Due Within One Year	318 579	380 171	514 490	752 611
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Revaluation Reserve	1 077 709	1 077 709	1 077 709	1 077 709
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Share Premium Account	228 069	228 069	228 069	228 069
Tangible Fixed Assets Cost Or Valuation	2 627 431	2 627 431	2 627 431
Total Additions Including From Business Combinations Property Plant Equipment					15 951

Company staff

Colin D.

Role: Director

Appointed: 25 November 2015

Latest update: 14 March 2024

Trevor P.

Role: Secretary

Appointed: 07 February 2012

Latest update: 14 March 2024

Karen D.

Role: Director

Appointed: 26 January 1991

Latest update: 14 March 2024

People with significant control

Karen D.

Notified on 1 January 2024

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Dennis P.

Notified on 1 July 2016

Ceased on 1 January 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Phillips Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Trevor P.

Karen D.

Dennis P.

Brian K.

People with significant control

Karen D.

Dennis P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Phillips Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Trevor P.

Karen D.

Dennis P.

Brian K.

People with significant control

Karen D.

Dennis P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016