Phillips Of Devauden Limited in Chepstow, NP16 6NT

Description

Data updated on: 01-11-2023

Phillips Of Devauden started its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09123734. This business has been active for ten years and it's currently active. The firm's registered office is based in Chepstow at The Gables. Anyone could also find the company using its zip code : NP16 6NT. The enterprise's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. The company's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-09.

There seems to be a solitary director currently controlling this limited company, namely Jennifer P. who has been doing the director's responsibilities for ten years. The following limited company had been governed by Peter P. till 2023. As a follow-up another director, specifically Emma P. gave up the position in March 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 039

Balance Sheet
Cash Bank In Hand	33 715
Cash Bank On Hand	33 715	32 373	46 392	56 468	46 342	35 380	39 905	26 521	28 500
Current Assets	33 715	36 714	51 120	60 259	54 317	67 173	62 873	56 327	56 223
Debtors		4 341	4 728	3 791	5 075	16 793	7 018	4 116	2 623
Net Assets Liabilities				19 018	23 135	27 725	26 330	16 454	-8 866
Other Debtors		4 341		351	1 635	2 033	4 418	2 556	2 623
Property Plant Equipment		7 812	7 311	5 849	34 490	26 378	27 307	27 954	18 074
Total Inventories					2 900	15 000	15 950	25 690	25 100

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 139
Shareholder Funds	-1 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		688	2 945	4 407	9 295	17 965	26 775	35 754	45 634
Average Number Employees During Period				2	2	2	2	2	2
Creditors	34 754	37 415	45 275	47 090	61 616	62 726	60 391	64 231	79 567
Creditors Due Within One Year	34 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 734
Disposals Property Plant Equipment					8 000
Increase From Depreciation Charge For Year Property Plant Equipment		688	2 257	1 462	8 622	8 670	8 810	8 979	9 880
Merchandise					2 900	15 000	15 950	25 690	25 100
Net Current Assets Liabilities	-1 039	-701	5 845	13 169	-7 299	4 447	2 482	-7 904	-23 344
Number Shares Allotted	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors	34 754	37 415	42 567	42 979	60 875	62 726	60 391	64 231	79 567
Other Taxation Social Security Payable			1 508	3 420	741
Par Value Share	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost		8 500	10 256	10 256	43 785	44 343	54 082	63 708
Provisions For Liabilities Balance Sheet Subtotal					4 056	3 100	3 459	3 596	3 596
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		8 500	1 756		41 529	558	9 739	9 626
Total Assets Less Current Liabilities	-1 039	7 111	13 156	19 018	27 191	30 825	29 789	20 050	-5 270
Trade Creditors Trade Payables			1 200	691
Trade Debtors Trade Receivables			4 728	3 440	3 440	14 760	2 600	1 560

Company staff

Jennifer P.

Role: Director

Appointed: 28 August 2023

Latest update: 9 March 2024

People with significant control

Peter P.

Notified on 6 April 2016

Ceased on 28 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Emma P.

Notified on 6 April 2016

Ceased on 23 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	09 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Phillips Of Devauden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer P.

Peter P.

Emma P.

People with significant control

Peter P.

Emma P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

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Phillips Of Devauden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer P.

Peter P.

Emma P.

People with significant control

Peter P.

Emma P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015