Phillips Holdings (nw) Limited in Nr Wigan, WN4 8DT

Description

Data updated on: 01-11-2023

This firm is widely known as Phillips Holdings (nw) Limited. This company was founded eleven years ago and was registered with 08638234 as the registration number. The registered office of the company is based in Nr Wigan. You may visit them at Redgate Road South Lancs Industrial Estate, Bryn. This enterprise's SIC code is 70100 and has the NACE code: Activities of head offices. Phillips Holdings (nw) Ltd filed its account information for the financial period up to 2022-11-30. The company's latest annual confirmation statement was released on 2023-08-05.

In order to be able to match the demands of the clientele, the following business is constantly developed by a unit of four directors who are, amongst the rest, Sharon P., Irene P. and Frank P.. Their joint efforts have been of extreme use to this specific business since Thu, 1st Dec 2016. In order to support the directors in their duties, this business has been utilizing the skillset of Irene P. as a secretary since August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	14 238	30 735	47 781

Balance Sheet
Cash Bank On Hand			88 391	16 524	83 035	50 671	60 806	67 335	49 852
Current Assets	44 311	171 292	190 250	121 436	83 135	67 490	77 172	83 526	131 043
Debtors	1 940	100	101 859	104 912	100	16 819	16 366	16 191	81 191
Net Assets Liabilities			47 781	61 516	91 191	117 608		47 497	496 707
Other Debtors			101 859	104 912	100	16 819	16 191	16 191	81 191
Cash Bank In Hand	42 371	171 192	88 391
Tangible Fixed Assets	1 705 000	2 255 000	2 255 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 138	30 635	47 681
Shareholder Funds	14 238	30 735	47 781

Other Financial Data
Amounts Owed To Group Undertakings			1 386 298	1 064 069	1 125 490	1 099 631	1 111 137	1 233 160	829 089
Bank Borrowings Overdrafts			1 000 000	965 000	845 000	845 000	821 249	795 242	741 169
Corporation Tax Payable			4 839	3 291	1 905	6 197		6 741	24 415
Creditors			1 000 000	965 000	845 000	1 955 082	1 940 531	2 041 229	741 169
Fixed Assets	1 705 200	2 255 200	2 255 200	2 005 200	2 005 200	2 005 200	2 005 200	2 005 200	2 005 200
Investment Property			2 255 000	2 005 000	2 005 000	2 005 000	2 005 000	2 005 000	2 005 000
Investment Property Fair Value Model					2 005 000	2 005 000	2 005 000	2 005 000
Investments Fixed Assets	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests						200	200	200	200
Net Current Assets Liabilities	-690 962	-1 224 465	-1 207 419	-978 684	-1 069 009	-1 887 592	-1 863 359	-1 957 703	-767 324
Number Shares Issued Fully Paid				100	100
Other Creditors			4 776	5 129	3 830	3 743	3 743	3 831	6 968
Par Value Share		1		1	1
Total Assets Less Current Liabilities	1 014 238	1 030 735	1 047 781	1 026 516	936 191	117 608	141 841	47 497	1 237 876
Trade Creditors Trade Payables			1 756	7 631	919	511	4 402	2 255	10 859
Trade Debtors Trade Receivables							175
Creditors Due After One Year	1 000 000	1 000 000	1 000 000
Creditors Due Within One Year	735 273	1 395 757	1 397 669
Number Shares Allotted		100
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		550 000
Tangible Fixed Assets Cost Or Valuation	1 705 000	2 255 000	2 255 000

Company staff

Sharon P.

Role: Director

Appointed: 01 December 2016

Latest update: 24 March 2024

Irene P.

Role: Director

Appointed: 05 August 2013

Latest update: 24 March 2024

Frank P.

Role: Director

Appointed: 05 August 2013

Latest update: 24 March 2024

Neil P.

Role: Director

Appointed: 05 August 2013

Latest update: 24 March 2024

Irene P.

Role: Secretary

Appointed: 05 August 2013

Latest update: 24 March 2024

People with significant control

Neil P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neil P.

Notified on 6 April 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 May 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Phillips Holdings (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon P.

Irene P.

Frank P.

Neil P.

Irene P.

People with significant control

Neil P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies