Phillis Properties Limited in Crickhowell, NP8 1TN

Description

Data updated on: 01-11-2023

08512490 is a registration number assigned to Phillis Properties Limited. This company was registered as a Private Limited Company on 1st May 2013. This company has been present on the market for eleven years. The company can be gotten hold of in 4 Dan-y-gollen in Crickhowell. The head office's postal code assigned to this location is NP8 1TN. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-01.

This firm owes its well established position on the market and permanent progress to exactly two directors, who are Rachel P. and Paul P., who have been guiding it since 2013. To find professional help with legal documentation, this particular firm has been utilizing the skills of Thomas P. as a secretary since the appointment on 1st May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 960	11 913	26 119

Balance Sheet
Current Assets	500	4 306	8 942	47 965	75 257	80 028	72 770	6 038	25 891	49 237
Cash Bank In Hand	400	4 206	8 842
Debtors	100	100	100
Net Assets Liabilities Including Pension Asset Liability	5 960	11 913	26 119
Tangible Fixed Assets	81 719	77 418	73 117

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 860	11 813	26 019
Shareholder Funds	5 960	11 913	26 119

Other Financial Data
Total Fixed Assets Additions	86 020
Total Fixed Assets Cost Or Valuation	86 020	86 020	86 020
Total Fixed Assets Depreciation	4 301	8 602	12 903
Total Fixed Assets Depreciation Charge In Period	4 301	4 301	4 301
Accrued Liabilities Not Expressed Within Creditors Subtotal					457
Average Number Employees During Period						2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100	100	100	100	100
Creditors			55 940	98 647	129 129	129 686	109 728	227 079	232 679	241 229
Fixed Assets	81 719	77 418	73 117	68 816	64 515	60 214	55 913	243 606	238 020	235 227
Net Current Assets Liabilities	-75 759	-65 505	-46 998	-50 682	-53 872	-49 658	-36 958	-221 041	-206 788	-191 992
Total Assets Less Current Liabilities	5 960	11 913	26 119	18 234	10 743	10 656	19 055	22 665	31 332	43 335
Advances Credits Directors			595	35 462	4 197	718	870	117 870	102 870	17 870
Advances Credits Made In Period Directors			595	40 155	4 260		152	185 000
Advances Credits Repaid In Period Directors				4 098	35 525	4 915	152	68 000	15 000	85 000
Creditors Due Within One Year Total Current Liabilities	76 259	69 811	55 940
Tangible Fixed Assets Additions	86 020
Tangible Fixed Assets Cost Or Valuation	86 020	86 020	86 020
Tangible Fixed Assets Depreciation	4 301	8 602	12 903
Tangible Fixed Assets Depreciation Charge For Period	4 301	4 301	4 301

Company staff

Thomas P.

Role: Secretary

Appointed: 01 May 2014

Latest update: 3 February 2024

Rachel P.

Role: Director

Appointed: 24 June 2013

Latest update: 3 February 2024

Paul P.

Role: Director

Appointed: 01 May 2013

Latest update: 3 February 2024

People with significant control

Executives with significant control over this firm are: Paul P. owns 1/2 or less of company shares. Rachel P. owns 1/2 or less of company shares. Thomas P. owns 1/2 or less of company shares.

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Phillis Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Rachel P.

Paul P.

People with significant control

Paul P.

Rachel P.

Thomas P.

Accounts Documents

Company filings

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