Phillips Pet Supplies Limited in Newcastle Upon Tyne, NE2 1HP

Description

Data updated on: 01-11-2023

This enterprise known as Phillips Pet Supplies was established on 2001-07-13 as a Private Limited Company. The firm's headquarters may be found at Newcastle Upon Tyne on 12 Salisbury Gardens, Jesmond. Assuming you have to contact the firm by mail, the area code is NE2 1HP. The office registration number for Phillips Pet Supplies Limited is 04252193. The firm's SIC code is 47990 which means Other retail sale not in stores, stalls or markets. Thursday 31st March 2022 is the last time when the accounts were reported.

Phillips Pet Supplies Limited is a small-sized vehicle operator with the licence number OB1010460. The firm has one transport operating centre in the country. In their subsidiary in Gateshead on Baltic Business Centre, 2 machines are available.

On Wednesday 5th November 2014, the firm was looking for a driver/warehouseperson to fill a part time post in Newcastle upon Tyne, Tyne-Tees. They offered a part time job with wage £6.50 per hour. The offered position required no experience and a GCSE. All the applications should include reference code wp2.

According to the latest data, this specific company is governed by just one managing director: Robert P., who was formally appointed on 2001-07-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	47 142	46 401	62 494	62 725	72 145

Balance Sheet
Cash Bank On Hand											28	22 000
Current Assets	119 086	116 413	128 701	142 443	140 169	138 848	84 170	97 538	116 570	112 572	118 149	198 652
Debtors	64 076	76 403	98 691	112 443	110 169	67 848	7 328	20 696	26 570	4 572	23 149	176 652
Net Assets Liabilities					72 145	32 712	-47 173	-67 939	-15 416	22 284	22 552	27 157
Other Debtors					4 994	827		696	1 570	550	6 044
Property Plant Equipment					7 598	5 228	3 583	2 034	1 063	475
Total Inventories					30 000	71 000	76 842	76 842	90 000	108 000	95 000
Cash Bank In Hand	10	10	10
Net Assets Liabilities Including Pension Asset Liability	47 142	62 001	62 494	62 725	72 145
Stocks Inventory	55 000	40 000	30 000	30 000	30 000
Tangible Fixed Assets		851	1 205	1 231	7 598

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	47 138	61 997	62 490	62 721	72 141
Shareholder Funds	47 142	46 401	62 494	62 725	72 145

Other Financial Data
Description Principal Activities												47 990
Accrued Liabilities Deferred Income											700	724
Accumulated Depreciation Impairment Property Plant Equipment					24 936	27 754	30 678	11 885	12 856	13 444	13 919	13 919
Additions Other Than Through Business Combinations Property Plant Equipment						448	1 279	625
Amounts Owed To Related Parties											6 181	8 729
Average Number Employees During Period										9	10	10
Bank Borrowings						16 000	13 278	26 059
Bank Overdrafts					31 864	40 648	18 615	17 008	21 163	14 111	17 790
Creditors					71 658	93 129	119 610	141 452	133 049	90 763	95 625	171 495
Finance Lease Liabilities Present Value Total					1 769	1 769	2 038
Increase From Depreciation Charge For Year Property Plant Equipment						2 818	2 924	2 942	971	588	475
Net Current Assets Liabilities	47 142	45 550	61 289	61 494	70 280	45 719	-35 440	-43 914	-16 479	21 809	22 553	27 157
Other Creditors					14 241	11 124	74 181	97 092	62 659	6 926	17 880	94 732
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 735
Other Disposals Property Plant Equipment								20 967
Property Plant Equipment Gross Cost					32 534	32 982	34 261	13 919	13 919	13 919	13 919	13 919
Taxation Social Security Payable					19 294	3 331	3 383	2 528	33 629	31 390	45 921	34 107
Total Assets Less Current Liabilities	47 142	46 401	62 494	62 725	77 878	50 947	-31 857	-41 880	-15 416		22 552	27 157
Trade Creditors Trade Payables					4 490	36 257	23 431	24 824	15 598	38 336	25 005	33 203
Trade Debtors Trade Receivables					105 175	67 021	7 328	20 000	25 000	4 022	17 105	176 652
Useful Life Property Plant Equipment Years												5
Creditors Due After One Year					5 733
Creditors Due Within One Year	71 944	55 263	67 412	80 949	69 889
Fixed Assets		851	1 205	1 231	7 598
Tangible Fixed Assets Additions		1 064	709	475	9 072
Tangible Fixed Assets Cost Or Valuation	21 214	22 278	22 987	23 462	32 534
Tangible Fixed Assets Depreciation	21 214	21 427	21 782	22 231	24 936
Tangible Fixed Assets Depreciation Charged In Period		213	355	449	2 705

Company staff

Robert P.

Role: Director

Appointed: 13 July 2001

Latest update: 25 March 2024

B J Accounting Services Ltd

Role: Corporate Secretary

Appointed: 01 July 2007

Resigned: 24 March 2009

Address: 11th Avenue North Team Valley, Gateshead, Tyne & Wear, NE11 0NJ

Latest update: 25 March 2024

Dmcs Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 July 2001

Resigned: 13 July 2001

Address: London, EC2A 4AQ

Latest update: 25 March 2024

Dmcs Directors Limited

Role: Nominee Director

Appointed: 13 July 2001

Resigned: 13 July 2001

Latest update: 25 March 2024

Cheryl S.

Role: Secretary

Appointed: 13 July 2001

Resigned: 10 May 2007

Latest update: 25 March 2024

People with significant control

Robert P. is the individual who has control over this firm, owns over 3/4 of company shares.

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

driver/warehouseperson in Newcastle upon Tyne, posted on Wednesday 5th November 2014
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	Wholesale trade/import-export
Salary	£6.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	wp2

driver/warehouseperson in Newcastle upon Tyne, posted on Wednesday 5th November 2014

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

Wholesale trade/import-export

Salary

£6.50 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

wp2

Phillips Pet Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

B J Accounting Services Ltd

Dmcs Secretaries Limited

Dmcs Directors Limited

Cheryl S.

People with significant control

Robert P.

Accounts Documents

Company Vehicle Operator Data

Phillips Pet Supplies Ltd

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Phillips Pet Supplies Ltd

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