Phillips Decorators Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Phillips Decorators Limited has been on the local market for 30 years. Registered under the number 02914520 in 1994, the firm have office at 24 Picton House, Waterlooville PO7 7SQ. This company's principal business activity number is 43341 and has the NACE code: Painting. Phillips Decorators Ltd released its latest accounts for the period up to Tue, 28th Feb 2023. Its most recent confirmation statement was filed on Tue, 28th Mar 2023.

For the firm, just about all of director's obligations have so far been executed by Darren P. who was chosen to lead the company on 1994-03-30. Moreover, the managing director's assignments are regularly helped with by a secretary - Debra P., who was officially appointed by this firm in 1994.

The companies that control this firm are as follows: Phillips Projects Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at Hussar Court, PO7 7SF, Hampshire and was registered as a PSC under the registration number 04320591.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 461	38 735	37 493	39 922	39 820

Balance Sheet
Cash Bank In Hand	26 020	45 517	37 835	16 939	15 695
Cash Bank On Hand					15 695	21 005	47 442	52 400	1 099	77 706	111 804	228 845
Current Assets	177 312	183 102	182 818	298 642	349 093	281 015	350 060	313 501	370 064	281 980	362 930	461 885
Debtors	148 256	137 585	144 983	279 202	333 398	258 149	302 618	258 911	352 938	199 856	249 489	230 805
Other Debtors					20 601	16 951	16 970	16 828	1 784	1 663	1 598	8 463
Property Plant Equipment					4 147	3 123	546	530	1 194	1 102	775	551
Stocks Inventory	3 036			2 501
Tangible Fixed Assets	5 460	8 458	6 420	4 880	4 147
Total Inventories						1 861		2 190	16 027	4 418	1 637	2 235

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 002
Profit Loss Account Reserve	55 460	37 734	36 492	38 921	38 818
Shareholder Funds	56 461	38 735	37 493	39 922	39 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 522	36 546	14 902	15 038	4 686	4 778	5 105	5 329
Amounts Owed By Group Undertakings					65 411	65 411	65 411	65 411	65 411	65 411	65 411	77 411
Amounts Owed To Group Undertakings					176 871	105 871	131 066	119 776	173 776	128 776	141 776	271 776
Average Number Employees During Period						3	3	3	3	3	3	4
Creditors					313 420	243 988	305 956	269 773	326 151	231 564	313 540	398 668
Creditors Due Within One Year	126 311	152 825	151 745	263 600	313 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 803		10 449
Disposals Property Plant Equipment							24 221		10 698
Dividends Paid						148 825	132 373	187 751
Increase From Depreciation Charge For Year Property Plant Equipment						1 024	159	136	97	92	327	224
Net Current Assets Liabilities	51 001	30 277	31 073	35 042	35 673	37 027	44 104	43 728	43 913	50 416	49 390	63 217
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1
Number Shares Issued But Not Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue							1
Other Creditors					15 770	22 667	46 189	38 367	34 851	35 225	23 259	35 813
Other Taxation Social Security Payable					57 451	80 817	93 559	94 219	42 289	49 540	52 751	53 788
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account					13 568						52 783
Profit Loss						149 155	136 872	187 359
Property Plant Equipment Gross Cost					39 669	39 669	15 448	15 568	5 880	5 880	5 880
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 700			643
Tangible Fixed Assets Cost Or Valuation	33 326	39 026	39 026	39 026	39 669
Tangible Fixed Assets Depreciation	27 866	30 568	32 606	34 146	35 522
Tangible Fixed Assets Depreciation Charged In Period		2 702	2 038	1 540	1 376
Total Additions Including From Business Combinations Property Plant Equipment								120	1 010
Total Assets Less Current Liabilities	56 461	38 735	37 493	39 922	39 820	40 150	44 650	44 258	45 107	51 518	50 165	63 768
Trade Creditors Trade Payables					49 760	34 633	35 142	17 411	75 062	18 023	42 971	37 291
Trade Debtors Trade Receivables					247 386	175 787	220 237	176 672	285 743	132 782	182 480	144 931
Value Shares Allotted				1 000	1 000
Bank Borrowings Overdrafts									173

Company staff

Debra P.

Role: Secretary

Appointed: 30 March 1994

Latest update: 16 March 2024

Darren P.

Role: Director

Appointed: 30 March 1994

Latest update: 16 March 2024

People with significant control

Phillips Projects Holdings Ltd

Address: 7c Dragoon House Hussar Court, Waterlooville, Hampshire, PO7 7SF, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 04320591

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren P.

Notified on 6 April 2016

Ceased on 28 March 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	18 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

Phillips Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra P.

Darren P.

Swift Incorporations Limited

People with significant control

Phillips Projects Holdings Ltd

Darren P.

Accounts Documents

Company filings

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