Phillips Commercials Limited in Wellsborough, CV13 6PB

Websites

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www.phillipscommercials.co.uk

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www.phillipscommercialsonline.co.uk

Description

Data updated on: 01-11-2023

This business is known as Phillips Commercials Limited. This firm was started 17 years ago and was registered with 06292846 as the reg. no. The office of this company is situated in Wellsborough. You can contact them at The Lake House, Bosworth Road. This company's SIC code is 45190 and their NACE code stands for Sale of other motor vehicles. 2023-01-31 is the last time account status updates were reported.

There seems to be one director currently leading this company, specifically Paul P. who has been performing the director's duties for 17 years. Moreover, the director's tasks are helped with by a secretary - Rachel P., who was selected by this company in 2007.

Paul P. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	83 387	144 184	227 180	271 370	323 405

Balance Sheet
Cash Bank On Hand					235 532	329 079	377 086	348 531	348 537	478 471	576 227	672 077
Current Assets	236 627	379 710	435 579	386 822	354 119	474 505	523 579	530 935	530 582	601 365	679 304	715 668
Debtors	70 310	74 396	122 220	118 682	68 909	107 994	66 939	67 681	82 918	67 944	69 147	30 591
Other Debtors					5 291	5 200	4 830	4 902	5 239	9 093	13 417	4 870
Property Plant Equipment					4 887	11 553	11 720	15 491	16 459	16 430	16 066	18 441
Total Inventories					49 678	37 432	79 554	114 723	99 127	54 950	33 930	13 000
Cash Bank In Hand	121 330	252 227	262 929	217 321	235 532
Intangible Fixed Assets	171 850	147 300	122 750	98 200	73 650
Net Assets Liabilities Including Pension Asset Liability	83 387	144 184
Stocks Inventory	44 987	53 087	50 430	50 819	49 678
Tangible Fixed Assets	1 243	3 559	3 399	4 210	4 887

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	83 385	144 182	227 178	271 368	323 403
Shareholder Funds	83 387	144 184	227 180	271 370	323 405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					171 850	196 400	220 950	245 500	245 500	245 500
Accumulated Depreciation Impairment Property Plant Equipment					3 199	4 532	6 365	9 099	12 716	16 020	19 131	22 571
Average Number Employees During Period								5	5	5	4	3
Corporation Tax Payable					23 352	38 929	35 386	13 933	6 169	24 385	33 132	25 891
Creditors					109 251	128 921	91 161	85 939	123 284	114 242	90 635	61 875
Fixed Assets	173 093	150 859	126 149	102 410	78 537	60 653	36 270	15 491	16 459	16 430	16 066
Increase From Amortisation Charge For Year Intangible Assets						24 550	24 550	24 550
Increase From Depreciation Charge For Year Property Plant Equipment						1 333	1 833	2 734	3 617	3 304	3 111	3 440
Intangible Assets					73 650	49 100	24 550
Intangible Assets Gross Cost					245 500	245 500	245 500	245 500	245 500	245 500
Net Current Assets Liabilities	-89 706	-6 675	101 031	168 960	244 868	358 744	432 418	444 996	407 298	487 123	588 669	653 793
Number Shares Issued Fully Paid							2
Other Creditors					29 305	17 020	5 410	5 628	4 050	8 264	7 559	3 741
Other Taxation Social Security Payable					14 562	21 260	9 448	12 791	36 727	40 863	37 344	24 591
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					8 085	16 085	18 085	24 590	29 175	32 450	35 197	41 012
Total Additions Including From Business Combinations Property Plant Equipment						8 000	2 000	6 505	4 585	3 275	2 747	5 815
Total Assets Less Current Liabilities	83 387	144 184	227 180	271 370	323 405	406 237	468 688	460 487	423 757	503 553	604 735	672 234
Trade Creditors Trade Payables					42 032	51 712	40 917	53 587	76 018	38 920	12 205	7 464
Trade Debtors Trade Receivables					63 616	102 794	62 109	62 779	77 679	58 851	55 730	25 721
Disposals Decrease In Amortisation Impairment Intangible Assets											245 500
Disposals Intangible Assets											245 500
Creditors Due Within One Year	326 333	386 385	334 548	217 862	109 251
Intangible Fixed Assets Aggregate Amortisation Impairment	73 650	98 200	122 750	147 300	171 850
Intangible Fixed Assets Amortisation Charged In Period		24 550	24 550	24 550	24 550
Intangible Fixed Assets Cost Or Valuation	245 500	245 500	245 500	245 500	245 500
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 943	440	1 554	1 539
Tangible Fixed Assets Cost Or Valuation	1 610	4 553	4 993	6 546	8 085
Tangible Fixed Assets Depreciation	367	994	1 594	2 336	3 198
Tangible Fixed Assets Depreciation Charged In Period		627	600	742	862

Company staff

Rachel P.

Role: Secretary

Appointed: 03 July 2007

Latest update: 30 March 2024

Paul P.

Role: Director

Appointed: 03 July 2007

Latest update: 30 March 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	6 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 3 October 2013
Date Approval Accounts	3 October 2013
Annual Accounts 20 October 2015
Date Approval Accounts	20 October 2015

Phillips Commercials Limited

General information

Name:

Office Address:

Contact information

Websites

www.phillipscommercials.co.uk

www.phillipscommercialsonline.co.uk

Description

Financial data based on annual reports

Company staff

Rachel P.

Paul P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Paul P.

Accounts Documents

Company filings

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