Phillips Special Projects Limited in Ilkley, LS29 0NQ

Description

Data updated on: 01-11-2023

2008 marks the founding of Phillips Special Projects Limited, a company located at The Old Malt Kiln Bolton Road, Addingham in Ilkley. That would make 16 years Phillips Special Projects has existed on the local market, as it was created on 2008-05-12. The registered no. is 06590257 and its post code is LS29 0NQ. This business's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time when company accounts were reported.

Currently, the directors listed by this specific firm are as follow: Rachel P. designated to this position in 2018 in June and Andrew P. designated to this position on 2008-05-12.

The companies that control this firm include: Oakstone Trustees Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ilkley at Bolton Road, Addingham, LS29 0NQ, West Yorkshire and was registered as a PSC under the registration number 13941166.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 908	106 994	148 352	289 705	402 738

Balance Sheet
Cash Bank On Hand					141 343	38 856	200 149	503 202	1 188 315	26 287
Current Assets	52 174	118 897	170 427	344 081	282 648	192 014	224 301	514 115	2 283 443	883 913
Debtors	33 499	20 000	54 084	229 580	141 305	153 158	24 152	10 913	547 128	309 626
Net Assets Liabilities					402 738	483 086	663 465	936 426	1 313 053	884 769
Other Debtors							24 152	10 913	459 628	8 946
Property Plant Equipment							165 417	124 367	1 705	2 007
Cash Bank In Hand	14 675	98 897	22 427	114 501	141 343
Intangible Fixed Assets		548 000	548 000	548 000	548 000
Net Assets Liabilities Including Pension Asset Liability	29 908	106 994	148 352	292 025	402 738
Stocks Inventory	4 000	20 000	93 916

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 908	105 994	147 352	291 025	401 738
Shareholder Funds	29 908	106 994	148 352	289 705	402 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							35 582	12 233	82	779
Additions Other Than Through Business Combinations Property Plant Equipment										999
Amounts Owed By Group Undertakings Participating Interests									87 500	300 680
Amounts Owed To Group Undertakings Participating Interests									883 093
Amounts Owed To Related Parties							136 737	142 928
Average Number Employees During Period							3	3	3	4
Corporation Tax Payable					28 576	21 567			85 550
Creditors					427 910	241 928	274 253	250 056	974 717	3 539
Current Asset Investments									548 000	548 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-28 175
Disposals Property Plant Equipment								-64 399
Dividends Paid On Shares						5 920
Financial Commitments Other Than Capital Commitments								31 912
Fixed Assets		548 000	548 000	548 000	548 000	548 000	713 417	672 367
Increase From Depreciation Charge For Year Property Plant Equipment								4 826		697
Investments					548 000	548 000
Investments Fixed Assets					548 000	548 000	548 000	548 000
Investments In Other Entities Measured Fair Value						548 000
Investments In Subsidiaries					548 000	548 000	548 000	548 000
Loans From Directors					336 717	188 257
Net Current Assets Liabilities	29 908	-441 006	-399 648	1 705	114 738	-49 914	-49 952	264 059	1 308 726	880 374
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors									2 650	3 050
Other Remaining Borrowings						15 000	57 041	2 909
Other Taxation Social Security Payable					62 617	32 104			2 585	1 012
Par Value Share	1	1	1	1	1			1
Prepayments Accrued Income						674
Property Plant Equipment Gross Cost							200 999	136 600	1 787	2 786
Taxation Including Deferred Taxation Balance Sheet Subtotal									-2 622	-2 388
Taxation Social Security Payable							80 475	103 439
Total Assets Less Current Liabilities	29 908	106 994	148 352	292 025	662 738	498 086			1 310 431	882 381
Total Borrowings							57 041	2 909
Trade Creditors Trade Payables								780	839	-523
Trade Debtors Trade Receivables					141 305	152 484
Creditors Due After One Year				260 000	260 000
Creditors Due Within One Year	22 266	559 903	570 075	342 376	167 910
Intangible Fixed Assets Additions		548 000
Intangible Fixed Assets Cost Or Valuation		548 000	548 000	548 000	548 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Rachel P.

Role: Director

Appointed: 30 June 2018

Latest update: 6 March 2024

Andrew P.

Role: Director

Appointed: 12 May 2008

Latest update: 6 March 2024

People with significant control

Oakstone Trustees Limited

Address: The Old Malt Kiln Bolton Road, Addingham, Ilkley, West Yorkshire, LS29 0NQ, England

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered Register Of Companies In England And Wales

Registration number 13941166

Notified on 3 March 2022

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Andrew P.

Notified on 5 June 2016

Ceased on 3 March 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John P.

Notified on 5 June 2016

Ceased on 6 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 January 2013
Annual Accounts 05 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	05 June 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Phillips Special Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Andrew P.

John P.

People with significant control

Oakstone Trustees Limited

Andrew P.

John P.

Accounts Documents

Company filings

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