Phillips Engineering Limited in Sudbury, CO10 7HJ

Description

Data updated on: 01-11-2023

This company is located in Sudbury with reg. no. 07867472. This firm was established in the year 2011. The office of the company is located at Bulmer Road Industrial Estate Bulmer Road. The zip code for this place is CO10 7HJ. This firm's Standard Industrial Classification Code is 71129 meaning Other engineering activities. 2022-12-31 is the last time when account status updates were reported.

From the information we have gathered, this limited company was incorporated thirteen years ago and has been managed by three directors.

Executives who have control over the firm are as follows: Neil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	32 675	39 262	40 125	24 986

Balance Sheet
Cash Bank In Hand	89 343	28 408	7 815	27 779
Current Assets	143 250	67 937	68 942	72 002	71 610	59 184	78 291	71 842	75 088	66 661	113 730
Debtors	52 072	37 921	59 533	42 465
Intangible Fixed Assets	18 000	16 000	14 000	12 000
Net Assets Liabilities Including Pension Asset Liability			40 125	24 986
Stocks Inventory	1 835	1 608	1 594	1 758
Tangible Fixed Assets	8 944	8 324	7 009	23 525

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	32 673	39 260	40 123	24 984
Shareholder Funds	32 675	39 262	40 125	24 986

Other Financial Data
Average Number Employees During Period						7	7	6	6	6	6
Creditors				78 004	62 183	31 393	41 929	36 692	38 085	38 659	58 945
Creditors Due Within One Year	137 519	52 999	49 826	78 004
Fixed Assets	26 944	24 324	21 009	35 525	31 037	27 089	19 213	12 180	5 589	1 603	5 382
Intangible Fixed Assets Additions	20 001
Intangible Fixed Assets Aggregate Amortisation Impairment	2 001	4 001	6 001	8 001
Intangible Fixed Assets Amortisation Charged In Period	2 001	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 001	20 001	20 001
Net Current Assets Liabilities	5 731	14 938	19 116	-6 002	9 427	27 791	36 362	35 150	37 003	28 002	54 785
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				4 537
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	10 291	787	433	19 200
Tangible Fixed Assets Cost Or Valuation	10 291	11 078	11 261	28 461
Tangible Fixed Assets Depreciation	1 347	2 754	4 252	4 936
Tangible Fixed Assets Depreciation Charged In Period	1 347	1 407	1 598	1 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			100	1 200
Tangible Fixed Assets Disposals			250	2 000
Total Assets Less Current Liabilities	32 675	39 262	40 125	29 523	40 464	54 880	55 575	47 330	42 592	29 605	60 167

Company staff

Andrew P.

Role: Director

Appointed: 01 January 2015

Latest update: 27 March 2024

Neil P.

Role: Director

Appointed: 01 December 2011

Latest update: 27 March 2024

Sharon P.

Role: Director

Appointed: 01 December 2011

Latest update: 27 March 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 May 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Phillips Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Neil P.

Sharon P.

People with significant control

Neil P.

Sharon P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Phillips Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Neil P.

Sharon P.

People with significant control

Neil P.

Sharon P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014