Phillips Geotechnical Limited in Scarborough, YO12 7RE

Description

Data updated on: 01-11-2023

Phillips Geotechnical Limited can be found at 38 Tennyson Avenue, in Scarborough. The zip code is YO12 7RE. Phillips Geotechnical has been in this business for 10 years. The registered no. is 09248965. This enterprise's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. Phillips Geotechnical Ltd reported its account information for the period that ended on Mon, 31st Oct 2022. Its most recent annual confirmation statement was filed on Fri, 6th Oct 2023.

This business owes its well established position on the market and unending improvement to two directors, namely Zoe P. and Oliver P., who have been controlling it since November 2015. To support the directors in their duties, this business has been utilizing the expertise of Zoe P. as a secretary for the last 10 years.

Executives with significant control over the firm are: Oliver P. owns 1/2 or less of company shares. Zoe P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	23 924	9 777

Balance Sheet
Current Assets	37 864	16 311	31 472	12 467
Net Assets Liabilities		9 776	23 533	9 359
Cash Bank In Hand	23 085	10 523
Debtors	14 779	5 788
Net Assets Liabilities Including Pension Asset Liability	23 924	9 777
Tangible Fixed Assets		1 599

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 824	9 677
Shareholder Funds	23 924	9 777

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-630	-720	-720
Average Number Employees During Period			2	2
Creditors		7 503	9 089	6 153
Fixed Assets		1 599	1 199	3 027
Net Current Assets Liabilities	23 924	8 178	23 054	7 052
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		659	671	738
Total Assets Less Current Liabilities	23 924	10 406	24 253	10 079
Amount Specific Advance Or Credit Directors	9 997	4 282	19 954	-105
Amount Specific Advance Or Credit Made In Period Directors	9 997	9 085	34 520	31 149
Amount Specific Advance Or Credit Repaid In Period Directors		-14 800	-18 848	-51 208
Creditors Due Within One Year	13 940	8 133
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100
Advances Credits Directors	9 997

Company staff

Zoe P.

Role: Director

Appointed: 01 November 2015

Latest update: 24 April 2024

Zoe P.

Role: Secretary

Appointed: 06 October 2014

Latest update: 24 April 2024

Oliver P.

Role: Director

Appointed: 06 October 2014

Latest update: 24 April 2024

People with significant control

Oliver P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Zoe P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2015
Annual Accounts 15 December 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 December 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2015

Phillips Geotechnical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe P.

Zoe P.

Oliver P.

People with significant control

Oliver P.

Zoe P.

Accounts Documents

Company filings

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