Phillips Projects Holdings Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Phillips Projects Holdings has been offering its services for at least twenty three years. Started under company registration number 04320591, this firm is registered as a Private Limited Company. You can contact the main office of the company during office times under the following address: 24 Picton House Hussar Court, PO7 7SQ Waterlooville. This firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 2023-02-28 is the last time the accounts were filed.

There seems to be 1 director at the moment running the following business, specifically Darren P. who has been carrying out the director's assignments since 2001/11/09. To find professional help with legal documentation, this specific business has been utilizing the skills of Debra P. as a secretary since November 2001.

Executives who have control over the firm are as follows: Darren P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debra P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	913 733	1 027 276	1 020 852	1 079 347	1 157 019

Balance Sheet
Cash Bank In Hand	303 826	101 168	234 425	187 150	137 562
Cash Bank On Hand					137 562	130 026	161 976	134 345	175 809	133 506	209 563	223 916
Current Assets	402 631	543 382	407 911	444 515	726 620	842 868	1 010 569	1 489 043	1 527 347	1 032 887	1 112 494	1 299 795
Debtors	98 805	442 214	173 486	257 365	589 058	712 842	848 593	1 354 698	1 351 538	899 381	902 931	1 075 879
Net Assets Liabilities					1 157 019	1 351 411	1 502 816	2 085 759	2 129 452	2 502 022	3 007 416	3 191 256
Net Assets Liabilities Including Pension Asset Liability	913 733	1 027 276	1 020 852	1 079 347	1 157 019
Other Debtors					382 267	603 116	712 638	1 150 059	1 093 323	679 985	654 951	642 344
Property Plant Equipment					1 161 970	167 638	151 679	165 479	147 428	132 137	119 108	149 241
Tangible Fixed Assets	519 961	515 972	1 090 210	1 119 002	1 161 970

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	913 731	1 027 274	1 020 850	1 079 345	1 157 015
Shareholder Funds	913 733	1 027 276	1 020 852	1 079 347	1 157 019

Other Financial Data
Amount Specific Advance Or Credit Directors				92 663	370 841	583 526	697 638	1 133 418	1 078 323	664 985	649 951	614 836
Amount Specific Advance Or Credit Made In Period Directors					1 003 736	1 065 999	551 321	1 331 660	1 185 115	1 276 328	584 966	763 545
Amount Specific Advance Or Credit Repaid In Period Directors					725 558	853 314	437 209	895 880	1 240 210	1 689 666	600 000	798 660
Accumulated Depreciation Impairment Property Plant Equipment					91 148	104 681	58 802	59 593	77 644	92 935	105 964	88 220
Additions Other Than Through Business Combinations Investment Property Fair Value Model						71 426		96 058		601 401	131 277
Amounts Owed By Group Undertakings					209 870	109 770	131 066	196 436	250 436	205 436	240 436	420 436
Amounts Owed To Group Undertakings					183 882	141 882	131 904	162 893	167 079	203 542	81 802	58 864
Average Number Employees During Period						2	1	1	1	1	1	1
Bank Borrowings Overdrafts					497 527	422 500	422 500				85 617	82 826
Creditors					516 075	435 255	422 500	223 162	196 775	244 384	85 617	82 826
Creditors Due After One Year	94 806	88 555	504 811	498 556	516 075
Creditors Due Within One Year	52 246	81 717	110 652	123 809	353 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 717	20 633				27 836
Disposals Investment Property Fair Value Model						125 000		530 441			69 690
Disposals Property Plant Equipment							17 054	103 103				32 125
Dividends Paid						80 000	80 000	80 000
Finance Lease Liabilities Present Value Total					18 548	12 755	12 755
Fixed Assets	658 154	654 166	1 228 404	1 257 197	1 300 165	1 257 313	1 243 407	819 878	798 880	1 791 273	2 229 480	2 250 662
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-1 008 002
Increase From Depreciation Charge For Year Property Plant Equipment						13 533	10 621	21 424	18 051	15 291	13 029	10 092
Investment Property						951 480	953 533	653 394	650 447	1 658 131	2 109 367	2 100 417
Investment Property Fair Value Model						994 211	999 211	702 018	702 018	1 712 649	2 172 836
Investments Fixed Assets	138 193	138 194	138 194	138 195	138 195	138 195	138 195	1 005	1 005	1 005	1 005	1 004
Net Assets Liabilities Subsidiaries					-6 438	-42 575	-45 163	-44 025
Net Current Assets Liabilities	350 385	461 665	297 259	320 706	372 929	529 353	681 909	1 265 881	1 330 572	788 503	1 017 041	1 200 824
Number Shares Allotted		2	2	2	4
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Creditors					47 300	46 700	44 700	500	500	1 163	500	525
Other Investments Other Than Loans					1 005	1 005	1 005	1 005	1 005	1 005	1 005	1 004
Other Taxation Social Security Payable					7 329	17 972	25 489	58 639	22 547	38 323	5 900	24 487
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account							22 540
Percentage Class Share Held In Subsidiary						100	100	100
Profit Loss						274 392	231 405	662 943
Profit Loss Subsidiaries					11 623	43 252	39 027	48 219
Property Plant Equipment Gross Cost					1 253 118	272 319	210 481	225 072	225 072	225 072	225 072	237 461
Share Capital Allotted Called Up Paid	2	2	2	2	4
Tangible Fixed Assets Additions			579 062	34 194	63 220
Tangible Fixed Assets Cost Or Valuation	576 642	576 642	1 155 704	1 189 898	1 253 118
Tangible Fixed Assets Depreciation	56 681	60 670	65 494	70 896	91 148
Tangible Fixed Assets Depreciation Charged In Period		3 989	4 824	5 402	20 252
Total Additions Including From Business Combinations Property Plant Equipment						27 203		117 694				44 514
Total Assets Less Current Liabilities	1 008 539	1 115 831	1 525 663	1 577 903	1 673 094	1 786 666	1 925 316	2 085 759	2 129 452	2 579 776	3 246 521	3 451 486
Trade Creditors Trade Payables					109 387	101 168	91 272	1 130	6 649	1 356	4 673	12 304
Trade Debtors Trade Receivables					-3 079	-44	4 889	8 203	7 779	13 960	7 544	13 099
Advances Credits Directors	20 819	351 435	100 829	92 663	370 841
Advances Credits Made In Period Directors	79 467	376 999	338 485	14 848
Advances Credits Repaid In Period Directors	76 737	46 383	589 091	23 014
Provisions For Liabilities Balance Sheet Subtotal										77 754	153 488	177 404

Company staff

Debra P.

Role: Secretary

Appointed: 09 November 2001

Latest update: 14 May 2024

Darren P.

Role: Director

Appointed: 09 November 2001

Latest update: 14 May 2024

People with significant control

Darren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Debra P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 July 2013
Annual Accounts 20 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 23 September 2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23 September 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Phillips Projects Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra P.

Darren P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Darren P.

Debra P.

Accounts Documents

Company filings

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