Phillips Building & Property Maintenance Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

Situated at 71 Knowl Piece, Hitchin SG4 0TY Phillips Building & Property Maintenance Limited is a Private Limited Company with 10055785 registration number. This firm was started on 2016-03-10. The firm's registered with SIC code 41202, that means Construction of domestic buildings. Phillips Building & Property Maintenance Ltd released its account information for the financial year up to March 31, 2022. The latest confirmation statement was released on March 9, 2023.

As found in this specific firm's executives data, since June 2022 there have been two directors: Kevin P. and Declan P..

Declan P. is the individual who has 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	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	6 056	19 177	457	45 351	88 041	86 464	342 923
Current Assets	43 363	64 259	38 668	239 125	353 887	455 090	551 894
Debtors	34 670	45 082	38 211	193 774	205 846	308 626	148 971
Net Assets Liabilities	-1 744	-9 563	-77 640	1 660	101 864	105 564	125 577
Other Debtors			17 361	26 472	5 878	52 853	53 855
Property Plant Equipment	22 810	62 422	81 446	131 317	94 911	113 552
Total Inventories					60 000	60 000	60 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 535	28 397	50 069	78 172	84 466	112 421	138 862
Additional Provisions Increase From New Provisions Recognised	4 562
Average Number Employees During Period	2	2	2	3	3	3	4
Balances Amounts Owed To Related Parties				139 041	73 410	96 989	146 739
Bank Borrowings Overdrafts					40 834	31 954	21 701
Creditors	11 620	50 167	64 351	88 249	84 309	74 558	68 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 711		18 415	6 577	4 125
Disposals Property Plant Equipment			13 338		38 600	11 375	11 000
Finance Lease Liabilities Present Value Total			64 351	88 249	39 351	32 961	47 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 419	1 736
Increase Decrease In Property Plant Equipment				77 974	11 000	38 843	48 898
Increase From Depreciation Charge For Year Property Plant Equipment	7 535	20 862	29 383	28 103	30 380	25 898	30 566
Net Current Assets Liabilities	-8 372	-21 818	-94 735	-41 408	91 262	88 145	91 873
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors			98 513	148 398	79 056	129 829	192 963
Other Taxation Social Security Payable			3 515	41 251	93 352	128 077	114 931
Par Value Share	1
Profit Loss			-68 077
Property Plant Equipment Gross Cost	30 345	90 819	131 515	209 489	185 048	202 200	195 598
Provisions	4 562
Provisions For Liabilities Balance Sheet Subtotal	4 562					21 575	24 030
Total Additions Including From Business Combinations Property Plant Equipment	30 345	60 474	54 034	77 974	14 159	52 300	50 363
Total Assets Less Current Liabilities	14 438	40 604	-13 289	89 909	186 173	201 697	218 347
Trade Creditors Trade Payables			7 602	49 210	41 699	66 361	108 710
Trade Debtors Trade Receivables			20 850	167 302	199 968	255 773	95 116

Company staff

Kevin P.

Role: Director

Appointed: 15 June 2022

Latest update: 21 February 2024

Declan P.

Role: Director

Appointed: 10 March 2016

Latest update: 21 February 2024

People with significant control

Declan P.

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Phillips Building & Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Declan P.

People with significant control

Declan P.

Accounts Documents

Company filings

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