Phillips Direct Limited in Berkhamsted, HP4 1EH

Description

Data updated on: 01-11-2023

Phillips Direct Limited with the registration number 01794730 has been operating on the market for 40 years. This particular Private Limited Company is officially located at Unicorn House, Northbridge Road in Berkhamsted and their zip code is HP4 1EH. It has been already nine years since This firm's business name is Phillips Direct Limited, but until 2015 the business name was Phillips Plastics and before that, up till March 2, 2004 the business was known as Phillips Presentation Products. This means it has used three other names. The enterprise's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. Phillips Direct Ltd released its latest accounts for the period up to 2022-12-31. The latest confirmation statement was submitted on 2022-12-31.

On Fri, 7th Nov 2014, the corporation was searching for a Office Cleaner - 3 times a week (6 hours) to fill a vacancy in Berkhamsted. They offered a job with wage from £10.00 to £12.00 per hour.

The corporation owns four trademarks, all are still in use. The first trademark was licensed in 2015. The trademark which will expire sooner, i.e. in September, 2025 is PHILLIPS DIRECT.

Taking into consideration the firm's growth, it was imperative to acquire other company leaders: Peter P. and Heather P. who have been aiding each other for 12 years to promote the success of this specific company. Furthermore, the managing director's duties are supported by a secretary - Kay P., who was selected by the company in 2005.

Previous company's names
Phillips Direct Limited 2015-08-20
Phillips Plastics Limited 2004-03-02
Phillips Presentation Products Limited 1984-02-24

Trade marks

Trademark UK00003049480

Trademark image:	-
Trademark name:	PHILLIPS
Status:	Application Published
Filing date:	2014-04-01
Owner name:	PHILLIPS PLASTICS LIMITED
Owner address:	Northbridge Road, BERKHAMSTED, United Kingdom, HP4 1EH

Trademark UK00003049483

Trademark image:	-
Trademark name:	PHILLIPS PLASTICS
Status:	Application Published
Filing date:	2014-04-01
Owner name:	Phillips Plastics Ltd
Owner address:	Northbridge Road, Berkshamsted, Hertfordshire, United Kingdom, HP4 1EH

Trademark UK00003049486

Trademark image:
Trademark name:	THE DESIGN LIBRARY
Status:	Application Published
Filing date:	2014-04-01
Owner name:	Phillips Plastics Ltd
Owner address:	Northbridge Road, Berkshamsted, Hertfordshire, United Kingdom, HP4 1EH

Trademark UK00003128396

Trademark image:	-
Trademark name:	PHILLIPS DIRECT
Status:	Registered
Filing date:	2015-09-23
Date of entry in register:	2015-12-25
Renewal date:	2025-09-23
Owner name:	Phillips Direct Ltd
Owner address:	Northbridge Road, Berkhamsted, United Kingdom, HP4 1EH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	405 089	427 829	480 920

Balance Sheet
Cash Bank On Hand					78 357	30 096	13 854	71 455	109 693	69 112	79 301	5 125
Current Assets	598 912	634 024	718 947	795 793	747 286	521 114	427 654	440 474	534 053	512 183	507 418	443 517
Debtors	248 614	215 746	282 164	363 063	413 172	290 467	260 032	203 142	246 058	253 286	238 127	261 970
Net Assets Liabilities					510 875	316 648	210 819	213 426	247 648	248 082	233 638	275 240
Other Debtors					54 024	67 748	36 439	25 516	14 887	32 128	29 046	37 619
Property Plant Equipment					37 740	43 139	28 640	12 922	781	32 744	27 223	23 842
Total Inventories					255 757	200 551	153 573	165 877	178 302	189 785	189 990	176 422
Cash Bank In Hand	90 572	113 231	106 984	162 900	78 357
Net Assets Liabilities Including Pension Asset Liability	405 089	427 829	480 920	494 361	510 875
Stocks Inventory	259 726	305 047	329 799	269 830	255 757
Tangible Fixed Assets	22 405	20 992	9 220	30 400	37 740

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	238 485	261 225	314 316	327 757	344 271
Shareholder Funds	405 089	427 829	480 920

Other Financial Data
Accrued Liabilities							7 914	46 918	99 921	13 100	50 636	9 056
Accumulated Amortisation Impairment Intangible Assets					97 500	97 500	97 500	98 200	98 900	99 600	100 300	101 000
Accumulated Depreciation Impairment Property Plant Equipment					359 174	132 456	146 955	162 673	138 287	149 433	158 763	166 065
Additions Other Than Through Business Combinations Intangible Assets							3 500
Additions Other Than Through Business Combinations Property Plant Equipment						30 861			825	43 109	45 956	3 921
Amortisation Expense Intangible Assets										700	700	700
Amounts Owed By Related Parties					43	43	43	43	43	43	43	43
Amounts Owed To Related Parties							7 123	4 775	9 824	3 063	1 278	922
Average Number Employees During Period					16	15	10	11	9	9	9	9
Bank Borrowings										43 689
Creditors					274 982	247 401	243 880	240 370	289 386	77 433	28 002	21 982
Depreciation Expense Property Plant Equipment										11 146	14 598	7 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-245 467			-35 267		-5 268
Disposals Property Plant Equipment						-252 180			-37 350		-42 147
Dividend Per Share Interim					1	1
Finance Lease Liabilities Present Value Total										33 744	5 741	21 982
Financial Assets						6 496
Fixed Assets	25 703	25 149	24 540	37 134	45 371	49 735	32 240	15 822	2 981	34 244	28 023	23 942
Increase From Amortisation Charge For Year Intangible Assets								700	700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment						18 749	14 499	15 718	10 881	11 146	14 598	7 302
Intangible Assets							3 500	2 800	2 100	1 400	700
Intangible Assets Gross Cost					97 500	97 500	101 000	101 000	101 000	101 000	101 000	101 000
Investments Fixed Assets	3 298	4 157	15 320	6 734	7 631	100	100	100	100	100	100	100
Investments In Subsidiaries					100	100	100	100	100	100	100	100
Net Current Assets Liabilities	381 786	405 180	456 680	462 227	472 304	273 713	183 579	200 104	244 667	297 471	238 817	277 780
Other Creditors					33 497	48 454	48 343	1 703	2 487	12 993	92 690	50 032
Other Inventories					255 757	200 551	153 573	165 877	178 302	189 785	189 990	176 422
Prepayments							5 045	5 715	3 651	4 996	4 999	8 192
Property Plant Equipment Gross Cost					396 914	175 595	175 595	175 595	139 068	182 177	185 986	189 907
Provisions For Liabilities Balance Sheet Subtotal					6 800	6 800	5 000	2 500		6 200	5 200	4 500
Taxation Social Security Payable					43 820	14 053	21 379	35 243	40 638	32 178	13 682	29 970
Total Assets Less Current Liabilities	407 489	430 329	481 220	499 361	517 675	323 448	215 819	215 926	247 648	331 715	266 840	301 722
Total Borrowings										77 433	28 002	21 982
Trade Creditors Trade Payables					197 665	184 894	159 316	151 731	136 516	141 595	104 574	69 135
Trade Debtors Trade Receivables					359 105	222 676	218 700	171 868	227 477	216 119	204 039	216 116
Amount Specific Advance Or Credit Directors					2 772							8 000
Amount Specific Advance Or Credit Made In Period Directors					2 772							10 000
Amount Specific Advance Or Credit Repaid In Period Directors						-2 772						-2 000
Capital Redemption Reserve	66 604	66 604	66 604	66 604	66 604
Creditors Due Within One Year	217 126	228 844	262 267	333 566	274 982
Number Shares Allotted	100 000	100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 400	2 500	300	5 000	6 800
Value Shares Allotted	100 000	100 000	100 000	100 000	100 000