Phipps Site Services Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

Started with Reg No. 07809866 13 years ago, Phipps Site Services Limited was set up as a Private Limited Company. The business current mailing address is Unit 2.02 High Weald House, Glovers End Bexhill. This firm's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-14.

Currently, the company is the workplace of a solitary managing director: Stephen P., who was appointed in 2011.

Executives who have control over the firm are as follows: Jacqueline D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 958	790	7 584	226	662

Balance Sheet
Cash Bank In Hand	1 221	4 120	1 357	2 780	1 408
Cash Bank On Hand					1 408	12 236	542	20 004	85 060	119 273	62 656
Current Assets	1 721	4 620	15 039	6 545	7 530	17 840	15 288	92 199	190 557	196 838	62 656
Debtors			9 845	3 265	5 622	5 104	14 246	71 695	104 997	77 065
Intangible Fixed Assets	7 624	5 718	3 812	1 906
Net Assets Liabilities					662	5 981	16 867	54 908	89 865	120 117	60 362
Property Plant Equipment					2 025	11 475	12 203	7 116	5 290	4 217	188
Stocks Inventory	500	500	3 837	500	500
Tangible Fixed Assets	2 279	1 279	83	2 700	2 025
Total Inventories					500	500	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	1 958	790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 858	690	7 484	126	562
Shareholder Funds	1 958	790	7 584	226	662

Other Financial Data
Accrued Liabilities Deferred Income					1 224	1 224	1 224	1 308	1 405	1 513	1 543
Accumulated Amortisation Impairment Intangible Assets					9 530
Accumulated Depreciation Impairment Property Plant Equipment					5 325	7 575	12 242	17 329	19 825	21 432	10 161
Additional Provisions Increase From New Provisions Recognised								-967	-347		-730
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					2 087	4 209	6 920	18 099	16 757	15 517
Creditors					8 893	21 607	8 305	43 055	50 000	80 097	2 371
Creditors Due Within One Year	9 666	10 827	11 350	10 925	8 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 575					11 669
Disposals Property Plant Equipment						3 600					15 300
Dividends Paid						20 500	20 000
Fixed Assets	9 903	6 997	3 895	4 606	2 025	11 475
Increase From Depreciation Charge For Year Property Plant Equipment						3 825	4 667	5 087	2 496	1 607	398
Intangible Assets Gross Cost					9 530
Intangible Fixed Assets Aggregate Amortisation Impairment	1 906	3 812	5 718	7 624	9 530
Intangible Fixed Assets Amortisation Charged In Period	1 906	1 906	1 906	1 906	1 906
Intangible Fixed Assets Cost Or Valuation	9 530	9 530	9 530	9 530
Merchandise					500	500	500	500	500	500
Net Current Assets Liabilities	-7 945	-6 207	3 689	-4 380	-1 363	-3 767	6 983	49 144	135 580	116 741	60 285
Number Shares Allotted	100	100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments								155	333	537
Profit Loss						25 819	30 886
Property Plant Equipment Gross Cost					7 350	19 050	24 445	24 445	25 115	25 649	10 349
Provisions							2 319	1 352	1 005	1 005	111
Provisions For Liabilities Balance Sheet Subtotal						1 727	2 319	1 352	1 005	841	111
Tangible Fixed Assets Additions	9 300	250		3 600
Tangible Fixed Assets Cost Or Valuation	3 500	3 750	3 750	7 350
Tangible Fixed Assets Depreciation	1 221	2 471	3 667	4 650	5 325
Tangible Fixed Assets Depreciation Charged In Period	1 221	1 250	1 196	983	675
Total Additions Including From Business Combinations Property Plant Equipment						15 300	5 395		670	534
Total Assets Less Current Liabilities	1 958	790	7 584	226	662	7 708	19 186	56 260	140 870	120 958	60 473
Trade Debtors Trade Receivables					5 622	5 104	14 246	53 662	81 359	76 528
Value Shares Allotted		100	100	100	100
Bank Borrowings Overdrafts									50 000
Intangible Fixed Assets Additions	9 530
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Disposals	5 800

Company staff

Stephen P.

Role: Director

Appointed: 14 October 2011

Latest update: 25 April 2024

People with significant control

Jacqueline D.

Notified on 27 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen P.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-10-14
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Phipps Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Jacqueline D.

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

Phipps Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Jacqueline D.

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016