Phillips Projects Services Co Ltd
15 Birchall Street Croft Warrington WA3 7HY Cheshire
Number: 01905543
Incorporation date: 1985-04-16
Dissolution date: 2023-02-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 01905543 39 years ago, Phillips Projects Services Co Limited had been a private limited company until 2023-02-07 - the day it was officially closed. The official registration address was 15 Birchall Street, Croft Warrington Cheshire.
This specific firm was managed by one director: Kenneth P. who was controlling it for 32 years.
Kenneth P. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -11 749 | -14 373 | -17 765 | -16 227 | -12 782 | ||
| Balance Sheet | |||||||
| Current Assets | 8 769 | 13 342 | 12 048 | 12 127 | 6 500 | 6 625 | 726 |
| Net Assets Liabilities | -12 782 | -7 056 | -11 993 | ||||
| Cash Bank In Hand | 669 | 5 242 | 3 948 | 4 301 | |||
| Debtors | 8 100 | 8 100 | 8 100 | 7 826 | 6 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | -11 749 | -14 373 | -17 765 | -16 227 | -12 782 | ||
| Tangible Fixed Assets | 833 | 625 | 469 | 1 376 | 1 151 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | -11 751 | -14 375 | -17 767 | -16 229 | -12 784 | ||
| Shareholder Funds | -11 749 | -14 373 | -17 765 | -16 227 | -12 782 | ||
| Other Financial Data | |||||||
| Creditors | 20 433 | 14 545 | 13 367 | ||||
| Fixed Assets | 833 | 625 | 469 | 1 376 | 1 151 | 864 | 648 |
| Net Current Assets Liabilities | -12 582 | -14 998 | -18 234 | -17 603 | -13 933 | -7 920 | -12 641 |
| Total Assets Less Current Liabilities | -11 749 | -14 373 | -17 765 | -16 227 | -12 782 | -7 056 | -11 993 |
| Creditors Due Within One Year | 21 351 | 28 340 | 30 282 | 29 730 | 20 433 | ||
| Number Shares Allotted | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 365 | 158 | |||||
| Tangible Fixed Assets Cost Or Valuation | 11 622 | 11 622 | 11 622 | 12 987 | 13 145 | ||
| Tangible Fixed Assets Depreciation | 10 789 | 10 997 | 11 153 | 11 611 | 11 994 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 208 | 156 | 458 | 383 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
Role: Secretary
Latest update: 25 August 2023
Role: Director
Appointed: 14 September 1991
Latest update: 25 August 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 28 September 2022 |
| Confirmation statement last made up date | 14 September 2021 |
| Annual Accounts 1 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 1 August 2013 |
| Annual Accounts 01 September 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 01 September 2014 |
| Annual Accounts 13 July 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 13 July 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2018 |
(5 pages)