Phillips Lines Limited in London, W1T 6LQ

Description

Data updated on: 01-11-2023

Phillips Lines Limited with reg. no. 00453113 has been in this business field for 76 years. This particular Private Limited Company is officially located at 29-30 Fitzroy Square, in London and its area code is W1T 6LQ. This firm's principal business activity number is 41100 - Development of building projects. Phillips Lines Ltd reported its account information for the period up to March 31, 2022. The firm's most recent annual confirmation statement was submitted on March 28, 2023.

There seems to be a group of three directors supervising the following company at present, namely Peter L., Jeremy S. and Bernice S. who have been performing the directors assignments since 2018. In order to support the directors in their duties, this particular company has been using the skills of Bernice S. as a secretary since January 2001.

Bernice S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	776 463	947 263	360 925	561 113	791 464
Current Assets		1 904 089	1 318 747	1 554 313	1 768 208
Debtors	792 598	874 046	849 281	880 947	862 260
Net Assets Liabilities		6 097 437	6 022 074	6 261 212	6 473 461
Other Debtors	792 598	874 046	849 281	880 947	862 260
Property Plant Equipment	2 708	2 302	1 957	1 663	1 413
Total Inventories	115 529	82 780	108 541	112 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 397	3 803	4 148	4 442	4 692
Average Number Employees During Period		3	3	3	3
Corporation Tax Payable	36 428	47 235	83 605	58 865	48 461
Creditors	103 056	118 349	160 771	135 905	142 551
Disposals Investment Property Fair Value Model				21 000
Fixed Assets		4 842 302	5 541 957	5 520 663	5 520 413
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-460 000	-81 228
Increase From Depreciation Charge For Year Property Plant Equipment		406	345	294	250
Investment Property	5 300 000	4 840 000	5 540 000	5 519 000	5 519 000
Investment Property Fair Value Model	5 300 000	4 840 000	5 540 000	5 519 000
Net Current Assets Liabilities		1 785 740	1 157 976	1 418 408	1 625 657
Other Creditors	65 510	70 612	76 628	76 845	93 339
Property Plant Equipment Gross Cost	6 105	6 105	6 105	6 105
Provisions For Liabilities Balance Sheet Subtotal		530 605	677 859	677 859	672 609
Total Assets Less Current Liabilities		6 628 042	6 699 933	6 939 071	7 146 070
Trade Creditors Trade Payables	1 118	502	538	195	751