Phillips Investments Limited in Edinburgh, EH2 1EE

Description

Data updated on: 01-11-2023

Phillips Investments is a firm with it's headquarters at EH2 1EE Edinburgh at C/o Mclaughlin Crolla Llp. This enterprise was established in 2012 and is registered under the identification number SC418822. This enterprise has been actively competing on the English market for twelve years now and company current state is active. The firm known today as Phillips Investments Limited, was earlier listed as Courtwynd. The change has occurred in 18th April 2012. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were reported.

Meggan B. and Susan B. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 29th March 2012.

Meggan B. 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.

Previous company's names
Phillips Investments Limited 2012-04-18
Courtwynd Limited 2012-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	370 599	381 857	394 967

Balance Sheet
Cash Bank In Hand	1	1 453	4 708	10 842
Cash Bank On Hand				10 842	15 836	6 515	34 547	35 473	22 261	17 755	15 134
Net Assets Liabilities				319 967	331 598	338 639	349 593	349 776	333 900	342 945	339 092
Net Assets Liabilities Including Pension Asset Liability	1	370 599	381 857	394 967
Tangible Fixed Assets	525 000	525 000	525 000	525 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-4 402	6 856	19 966
Shareholder Funds	1	370 599	381 857	394 967

Other Financial Data
Accrued Liabilities					1 650	930	1 650	1 800	1 800	3 720	1 920
Bank Borrowings				130 364	117 181	103 998	88 267	72 303	55 577	37 655	18 564
Bank Borrowings Overdrafts				117 181	103 161	14 895	15 833	16 858	17 922	19 091	18 564
Corporation Tax Payable					5 408	5 170	7 261	5 907	2 140	2 591	3 964
Creditors				117 181	103 161	89 978	72 434	55 445	37 655	18 564	107 292
Creditors Due After One Year		142 667	130 365	117 181
Creditors Due Within One Year	150 000	13 187	17 486	23 694
Dividends Paid					10 000	15 000	20 000
Investment Property				525 000	525 000	525 000	525 000	525 000	525 000	525 000	525 000
Investment Property Fair Value Model				525 000	525 000	525 000	525 000	525 000	525 000	525 000
Net Current Assets Liabilities	-149 999	-11 734	-12 778	-12 852	-15 241	-21 383	-27 973	-44 779	-78 445	-88 491	-92 158
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				5 983	11 650
Other Taxation Social Security Payable				4 528	5 408
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					21 631	22 041	30 954
Provisions For Liabilities Balance Sheet Subtotal				75 000	75 000	75 000	75 000	75 000	75 000	75 000	93 750
Revaluation Reserve	375 000	375 000	375 000	375 000
Secured Debts		154 294	142 668	130 364
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	525 000	525 000	525 000
Total Assets Less Current Liabilities	375 001	513 266	512 222	512 148	509 759	503 617	497 027	480 221	446 555	436 509	432 842
Trade Creditors Trade Payables					-1		-2	-1

Company staff

Meggan B.

Role: Director

Appointed: 29 March 2012

Latest update: 21 January 2024

Susan B.

Role: Director

Appointed: 29 March 2012

Latest update: 21 January 2024

People with significant control

Meggan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	16th December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30th August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	30th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11th December 2015
Date Approval Accounts	11th December 2015

Phillips Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meggan B.

Susan B.

Stephen M.

Brian Reid Ltd.

People with significant control

Meggan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Phillips Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meggan B.

Susan B.

Stephen M.

Brian Reid Ltd.

People with significant control

Meggan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2014

HQ address,
2015

HQ address,
2016