Phillipspage Associates Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Phillipspage Associates came into being in 2008 as a company enlisted under no 06768468, located at MK12 5NN Milton Keynes at 2 Manor Farm Court Old Wolverton Road. This company has been in business for sixteen years and its current state is active. This company's SIC code is 71129 meaning Other engineering activities. Thu, 30th Jun 2022 is the last time company accounts were reported.

Concerning the following limited company, the full extent of director's tasks have so far been met by Jonathan P. who was assigned this position in 2009 in September. The following limited company had been governed by Owen P. up until 2021-03-01.

The companies that control this firm are as follows: Ppa Consultancy Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Old Wolverton Road, Old Wolverton, MK12 5NN, Buckinghamshire and was registered as a PSC under the registration number 12891640.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 998	19 986	10 069	92 215	133 966	133 845

Balance Sheet
Cash Bank On Hand						10 972	12	112	78 590	203 241	581 549	145
Current Assets	46 109	85 128	65 187	150 704	197 029	200 076	234 769	209 737	228 427	979 742	1 513 625	1 484 932
Debtors	19 654	43 724	64 614	118 504	197 017	189 104	234 757	209 625	149 837	776 501	932 076	1 484 787
Net Assets Liabilities						129 480	136 572	70 482	176 587	362 722	810 012	544 316
Other Debtors						69 065	65 068	203 824	149 833	208 037	826 881	732 264
Property Plant Equipment						20 827	31 324	28 610	32 050	32 530	29 838	136 099
Cash Bank In Hand	26 455	41 404	573	32 200	12	10 972
Tangible Fixed Assets	5 354	8 680	7 824	7 091	16 750	20 827

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 996	19 984	10 067	92 213	133 964	133 843
Shareholder Funds	6 998	19 986	10 069	92 215	133 966	133 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 647	23 477	30 630	38 643	45 530	52 656	63 504
Average Number Employees During Period									11	18	34	34
Bank Borrowings Overdrafts							52 767	11 727			215 056	157 997
Corporation Tax Payable						15 380		10 659
Corporation Tax Recoverable							37 653
Creditors						87 058	122 632	162 429	83 886	649 550	215 056	243 450
Increase From Depreciation Charge For Year Property Plant Equipment							7 830	7 153	8 013	6 887	7 126	10 848
Net Current Assets Liabilities	1 644	11 306	2 245	85 124	117 216	113 018	112 137	47 308	144 541	330 192	995 230	651 667
Other Creditors						1 896	12 488	97 878	19 392	43 145	9 566	85 453
Other Taxation Social Security Payable						39 161	55 434	43 209	64 494	135 539	217 516	242 958
Property Plant Equipment Gross Cost						36 474	54 801	59 240	70 693	78 060	82 494	199 603
Provisions For Liabilities Balance Sheet Subtotal						4 365	6 889	5 436
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 365
Total Additions Including From Business Combinations Property Plant Equipment							18 327	4 439	11 453	7 367	4 434	117 109
Total Assets Less Current Liabilities	6 998	19 986	10 069	92 215	133 966	133 845	143 461	75 918	176 587	362 722	1 025 068	787 766
Trade Creditors Trade Payables						30 621	1 943	9 615		470 866	256 369	219 325
Trade Debtors Trade Receivables						120 039	132 036	5 801		568 464	105 195	752 523
Administrative Expenses	53 599	78 536
Cost Sales	29 207	78 143
Creditors Due Within One Year	44 465	73 822	62 942	65 580	79 813	87 058
Depreciation Tangible Fixed Assets Expense	1 339	2 170
Gross Profit Loss	181 621	277 775
Interest Payable Similar Charges	93	24
Number Shares Allotted		1		1	1	1
Operating Profit Loss	128 022	199 239
Other Creditors Due Within One Year	4 285	13 817
Other Interest Receivable Similar Income	2	4
Par Value Share		1		1	1	1
Profit Loss For Period	101 070	158 988
Profit Loss On Ordinary Activities Before Tax	127 931	199 219
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 496		2 026	12 222
Tangible Fixed Assets Cost Or Valuation	7 888	13 384	14 484	14 968	27 190
Tangible Fixed Assets Depreciation	2 534	4 704	6 660	7 877	10 440
Tangible Fixed Assets Depreciation Charged In Period		2 170		1 872	2 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				655
Tangible Fixed Assets Disposals				1 542
Taxation Social Security Due Within One Year	40 180	58 233
Tax On Profit Or Loss On Ordinary Activities	26 861	40 231
Total Dividend Payment	94 110	146 000
Trade Creditors Within One Year		1 772
Turnover Gross Operating Revenue	210 828	355 918
U K Current Corporation Tax	26 861	40 231
Advances Credits Directors		5 176	4 015	985	985
Advances Credits Made In Period Directors				5 000
Advances Credits Repaid In Period Directors			12 699
Director Remuneration Benefits Excluding Payments To Third Parties	12 200	14 220

Company staff

Jonathan P.

Role: Director

Appointed: 01 September 2009

Latest update: 23 January 2024

People with significant control

Ppa Consultancy Holdings Ltd

Address: 2 Manor Farm Court Old Wolverton Road, Old Wolverton, Milton Keynes, Buckinghamshire, MK12 5NN, England

Legal authority England & Wales

Legal form Limited

Country registered England

Place registered Companies House

Registration number 12891640

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan P.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Owen P.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 January 2013

Phillipspage Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Owen P.

People with significant control

Ppa Consultancy Holdings Ltd

Jonathan P.

Owen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Phillipspage Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Owen P.

People with significant control

Ppa Consultancy Holdings Ltd

Jonathan P.

Owen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2012

HQ address,
2014

HQ address,
2015