Phillips Contracting (new Forest) Limited in Lymington, SO41 0HY

Description

Data updated on: 01-11-2023

Phillips Contracting (new Forest) is a company situated at SO41 0HY Lymington at 2a Dudley Avenue. This company has been in existence since 2002 and is registered as reg. no. 04589675. This company has been present on the UK market for twenty two years now and its status at the time is active. This enterprise's classified under the NACE and SIC code 43910 and their NACE code stands for Roofing activities. 2022/03/31 is the last time the company accounts were reported.

Taking into consideration this specific company's number of employees, it became unavoidable to formally appoint additional directors: Adam P., Neil P. and Rhys P. who have been cooperating for twenty two years to exercise independent judgement of this specific limited company. Furthermore, the managing director's duties are aided with by a secretary - Christine P., who was appointed by the limited company on 2002-11-13.

Neil P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 765	5 729	317	742

Balance Sheet
Cash Bank On Hand					42 885	38 434		24 991	7 903		25 283
Current Assets	28 935	31 128	26 073	32 174	72 117	66 289	55 687	122 025	106 399	64 313	59 413
Debtors	27 767	31 128	1 517	19 871	29 232	27 855	55 687	97 034	98 496	64 313	34 130
Net Assets Liabilities				742	32 398	53 103	23 780	38 667	39 784	9 533	17 148
Other Debtors				5 727	2 429	3 110	2 970	3 065	8 390	5 100	5 100
Property Plant Equipment				23 679	32 624	56 358	46 982	38 647	57 759	48 542	36 727
Cash Bank In Hand			20 096
Intangible Fixed Assets	13 872	12 485	11 098	9 711
Net Assets Liabilities Including Pension Asset Liability	1 765	5 729	317	742
Stocks Inventory	1 168		4 460	12 303
Tangible Fixed Assets	13 527	16 748	14 137	23 679
Total Inventories				12 303

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 665	5 629	217	642
Shareholder Funds	1 765	5 729	317	742

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				18 039	19 426	20 813	22 200	23 587	24 975	26 363	27 750
Accumulated Depreciation Impairment Property Plant Equipment				75 520	68 205	74 814	85 174	93 509	104 319	118 527	130 342
Additions Other Than Through Business Combinations Property Plant Equipment										4 991
Amounts Owed To Group Undertakings Participating Interests									22 235	12 528	-622
Average Number Employees During Period					6	7	6	7	7	7	7
Bank Overdrafts									50 000	43 472	33 535
Creditors				60 825	75 043	66 244	75 899	119 142	116 434	95 657	72 014
Fixed Assets	27 399	29 233	25 235	33 390	40 948	63 295	52 532	42 810	60 534	49 929	36 727
Increase From Amortisation Charge For Year Intangible Assets					1 387	1 387	1 387	1 387	1 388	1 388	1 387
Increase From Depreciation Charge For Year Property Plant Equipment					6 476	13 056	10 360	8 335	10 810	14 208	11 815
Intangible Assets				9 711	8 324	6 937	5 550	4 163	2 775	1 387
Intangible Assets Gross Cost				27 750	27 750	27 750	27 750	27 750	27 750	27 750	27 750
Net Current Assets Liabilities	-24 268	-21 253	-22 991	-28 651	-2 926	45	-20 212	2 883	-10 035	-31 344	-12 601
Other Creditors				9 497	17 574	16 285	37 617	48 802	27 787	8 408	6 476
Property Plant Equipment Gross Cost				99 199	100 829	131 172	132 156	132 156	162 078	167 069	167 069
Provisions For Liabilities Balance Sheet Subtotal				3 997	5 624	10 237	8 540	7 026	10 715	9 052	6 978
Taxation Social Security Payable									7 454	11 792	8 317
Total Assets Less Current Liabilities	3 131	7 980	2 244	4 739	38 022	63 340	32 320	45 693	50 499	18 585	24 126
Trade Creditors Trade Payables				2 124					13 319	17 324	17 158
Trade Debtors Trade Receivables				14 144	26 803	24 745	52 717	93 969	90 106	59 213	29 030
Amount Specific Advance Or Credit Directors				3 640
Amount Specific Advance Or Credit Made In Period Directors				3 640
Amount Specific Advance Or Credit Repaid In Period Directors					3 640
Bank Borrowings Overdrafts				15 619			12 992		50 000
Creditors Due Within One Year	53 203	52 381	49 064	60 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 791	6 447
Disposals Property Plant Equipment					14 400	7 300
Intangible Fixed Assets Aggregate Amortisation Impairment	13 878	15 265	16 652	18 039
Intangible Fixed Assets Amortisation Charged In Period		1 387	1 387	1 387
Intangible Fixed Assets Cost Or Valuation	27 750	27 750	27 750
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				33 585	57 469	49 959	25 290	70 340	25 328
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 366	2 251	1 927	3 997
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 000	1 079	14 612
Tangible Fixed Assets Cost Or Valuation	78 423	83 508	84 587	99 199
Tangible Fixed Assets Depreciation	64 896	66 760	70 450	75 520
Tangible Fixed Assets Depreciation Charged In Period		3 249	3 690	5 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 385
Tangible Fixed Assets Disposals		1 915
Total Additions Including From Business Combinations Property Plant Equipment					16 030	37 643	984		29 922
Advances Credits Directors				3 640

Company staff

Christine P.

Role: Secretary

Appointed: 13 November 2002

Latest update: 6 April 2024

Adam P.

Role: Director

Appointed: 13 November 2002

Latest update: 6 April 2024

Neil P.

Role: Director

Appointed: 13 November 2002

Latest update: 6 April 2024

Rhys P.

Role: Director

Appointed: 13 November 2002

Latest update: 6 April 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Phillips Contracting (new Forest) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Adam P.

Neil P.

Rhys P.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Neil P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Phillips Contracting (new Forest) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Adam P.

Neil P.

Rhys P.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Neil P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016