Phillips Property Maintenance Limited in Daventry, NN11 4BG

Description

Data updated on: 01-11-2023

The Phillips Property Maintenance Limited firm has been operating in this business field for at least 15 years, having started in 2009. Started with registration number 06807534, Phillips Property Maintenance is a Private Limited Company located in 25a High Street, Daventry NN11 4BG. The company's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. 31st March 2022 is the last time when account status updates were filed.

In this particular company, just about all of director's responsibilities have so far been met by Alan P. who was assigned to lead the company 15 years ago.

Alan P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	40 531	58 645	37 250		85 306

Balance Sheet
Cash Bank In Hand	16 657	23 103	18 957	18 970	17 961
Cash Bank On Hand					17 961	19 845	16 133	19 283	12 626	4 471	12 461	10 750
Current Assets	62 230	56 601	18 957	84 792	121 109	100 390	110 768	151 953	103 415	186 861	154 834	125 810
Debtors	45 573	33 498	98 962	65 822	103 148	80 545	94 635	132 670	90 789	182 390	142 373	115 060
Net Assets Liabilities					85 306	69 654			73 868	98 573	81 012	63 718
Net Assets Liabilities Including Pension Asset Liability	40 531	58 645	37 250	60 158	85 306
Property Plant Equipment					18 423	14 376	11 587	8 905	6 431	4 593	4 838	4 146
Tangible Fixed Assets	19 618	15 542	18 296	13 722	18 423

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	40 530	58 644	37 249	60 157	85 305
Shareholder Funds	40 531	58 645	37 250		85 306

Other Financial Data
Amount Specific Advance Or Credit Directors					17 500							4 000
Amount Specific Advance Or Credit Made In Period Directors					17 500							4 000
Amount Specific Advance Or Credit Repaid In Period Directors						17 500
Accumulated Depreciation Impairment Property Plant Equipment					19 950	24 695	28 542	31 639	34 113	35 951	37 699	39 115
Average Number Employees During Period						3	3	3	2	1	1	1
Creditors					2 106	45 112	34 156	72 158	35 978	50 000	31 667	21 667
Creditors Due After One Year					2 106
Creditors Due Within One Year	41 317	13 498	101 614	38 356	52 120
Increase From Depreciation Charge For Year Property Plant Equipment						4 745	3 847	3 097	2 474	1 838	1 748	1 416
Net Current Assets Liabilities	20 913	43 103	18 957	46 436	68 989	55 278	76 612	79 795	67 437	143 980	107 841	81 239
Number Shares Allotted		1	1		1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					38 373	39 071	40 129	40 544	40 544	40 544	42 537	43 261
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		828	8 578		14 253
Tangible Fixed Assets Cost Or Valuation	19 618	15 542	24 120	24 120	38 373
Tangible Fixed Assets Depreciation		4 904	5 824	10 398	19 950
Tangible Fixed Assets Depreciation Charged In Period		4 904	5 827	4 574	9 552
Total Additions Including From Business Combinations Property Plant Equipment						698	1 058	415			1 993	724
Total Assets Less Current Liabilities	40 531	58 645	37 250		87 412	69 654	88 199	88 700	73 868	148 573	112 679	85 385
Advances Credits Directors					17 500
Capital Employed			37 942	60 158
Fixed Assets	19 618	15 542	18 293

Company staff

Alan P.

Role: Director

Appointed: 02 February 2009

Latest update: 19 March 2024

People with significant control

Alan P.

Notified on 2 February 2017

Nature of control:

over 1/2 to 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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015

Phillips Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

People with significant control

Alan P.

Accounts Documents

Company filings

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