Phillips Estates Limited in Holywood, BT18 0BE

Description

Data updated on: 01-11-2023

The day this firm was registered is Friday 6th October 1978. Started under company registration number NI013089, the company is listed as a Private Limited Company. You can contact the headquarters of this company during office hours under the following location: 6 Orchard Way Ballycultra, BT18 0BE Holywood. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. February 1, 2023 is the last time account status updates were filed.

At the moment, we have only one managing director in the company: Michael P. (since Friday 6th October 1978). This business had been presided over by Kathleen G. until 2003. In addition another director, namely James P. gave up the position on Friday 31st January 2003.

Michael 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	2016-02-01	2017-02-01	2018-02-01	2019-02-01	2020-02-01	2021-02-01	2022-02-01	2023-02-01
Currency

Balance Sheet
Cash Bank On Hand	7 350	2 978	9 892	5 813	27 118	6 177	29 884	56 507
Current Assets					27 118	17 412	38 059	61 198
Debtors						11 235	8 175	4 691
Net Assets Liabilities	46 015	67 689	89 905	112 394	131 681	141 114	157 044	177 886
Other Debtors						11 235	8 175	4 691
Property Plant Equipment	37 032	36 004	34 976	33 948	32 920	31 892	30 864	29 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 392	15 420	16 448	17 476	18 504	19 532	20 560	21 588
Amounts Owed To Related Parties	194 349	167 560	150 558	123 434	123 314	105 927	107 552	107 189
Average Number Employees During Period				1	1	1	1	1
Creditors	201 150	174 076	157 746	130 150	131 140	110 973	114 662	115 931
Fixed Assets	239 815	238 787	237 759	236 731	235 703	234 675	233 647	232 619
Increase From Depreciation Charge For Year Property Plant Equipment		1 028	1 028	1 028	1 028	1 028	1 028	1 028
Investment Property	202 783	202 783	202 783	202 783	202 783	202 783	202 783	202 783
Investment Property Fair Value Model	202 783	202 783	202 783	202 783	202 783	202 783	202 783	202 783
Net Current Assets Liabilities	-193 800	-171 098	-147 854	-124 337	-104 022	-93 561	-76 603	-54 733
Number Shares Issued Fully Paid	1 000	1 000	1 000		1 000	1 000	1 000	1 000
Other Creditors	6 801	6 516	7 188	6 716	7 826	5 046	7 110	8 742
Par Value Share		1	1			1	1	1
Property Plant Equipment Gross Cost	51 424	51 424	51 424	51 424	51 424	51 424	51 424	51 424

Company staff

Michael P.

Role: Director

Appointed: 06 October 1978

Latest update: 23 January 2024

People with significant control

Michael P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	01 November 2024
Account last made up date	01 February 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-02
End Date For Period Covered By Report	2017-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-02
End Date For Period Covered By Report	2018-02-01
Annual Accounts
Start Date For Period Covered By Report	2018-02-02
End Date For Period Covered By Report	2019-02-01
Annual Accounts
Start Date For Period Covered By Report	2019-02-02
End Date For Period Covered By Report	2020-02-01
Annual Accounts
Start Date For Period Covered By Report	2020-02-02
End Date For Period Covered By Report	2021-02-01
Annual Accounts
Start Date For Period Covered By Report	2021-02-02
End Date For Period Covered By Report	2022-02-01
Annual Accounts
Start Date For Period Covered By Report	2022-02-02
End Date For Period Covered By Report	2023-02-01

Phillips Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Kathleen G.

James P.

People with significant control

Michael P.

Accounts Documents

Company filings

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