R & G. Phillips Ltd in Barry, CF62 8AE

Description

Data updated on: 01-11-2023

The official moment the company was registered is 2007-03-13. Established under no. 06155049, it is registered as a Private Limited Company. You may visit the main office of this company during business times at the following address: 28 Coed Bach, CF62 8AE Barry. The company's Standard Industrial Classification Code is 33140 and has the NACE code: Repair of electrical equipment. March 31, 2023 is the last time when the accounts were reported.

As for this company, the majority of director's assignments have so far been met by Gary P. and Robert P.. As for these two executives, Gary P. has supervised company the longest, having been a part of officers' team since March 2007. In order to provide support to the directors, this company has been utilizing the expertise of Jane H. as a secretary since the appointment on 2019-08-14.

Robert P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	30 080	25 942	27 850

Balance Sheet
Cash Bank In Hand	33 475	33 297	39 653
Cash Bank On Hand			39 653	55 666	32 591	36 634	18 368	19 283	22 648	24 294	26 045
Current Assets	43 056	39 882	48 832	65 393	38 198	45 713	32 803	29 356	27 893	29 469	31 895
Debtors	8 581	5 585	8 179	8 727	4 607	8 079	13 435	9 073	4 245	4 175	4 850
Intangible Fixed Assets	9 840	11 880	8 920
Net Assets Liabilities Including Pension Asset Liability	30 080	25 942	27 850
Other Debtors			829	1 170				150
Property Plant Equipment			714	512	1 085	1 118	420	10 700	9 833	7 972	6 069
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	378	999	714
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 980	25 842	27 750
Shareholder Funds	30 080	25 942	27 850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 680	23 640	26 600	29 600
Accumulated Depreciation Impairment Property Plant Equipment			10 454	10 656	10 966	11 543	12 241	7 064	9 513	11 808	13 711
Average Number Employees During Period				1	1	1	1	1	2	2	2
Creditors			30 616	35 483	14 720	26 344	13 038	12 496	9 123	10 044	11 141
Creditors Due After One Year	6 555	2 243
Creditors Due Within One Year	16 639	24 576	30 616
Fixed Assets	10 218	12 879	9 634	6 472	4 085	1 118	420
Increase From Amortisation Charge For Year Intangible Assets				2 960	2 960	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				202	310	577	698	1 672	2 449	2 295	1 903
Intangible Assets			8 920	5 960	3 000
Intangible Assets Gross Cost			29 600	29 600	29 600	29 600
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 760	17 720	20 680
Intangible Fixed Assets Amortisation Charged In Period		2 960	2 960
Intangible Fixed Assets Cost Or Valuation	24 600	29 600
Net Current Assets Liabilities	26 417	15 306	18 216	29 910	23 478	19 369	19 765	16 860	18 770	19 425	20 754
Number Shares Allotted		100	100
Other Creditors			19 852	26 924	8 590	17 306	7 673	6 980	6 845	6 456	6 768
Other Taxation Social Security Payable			5 499	6 081	6 131	4 787	4 916	3 006	2 259	3 568	3 305
Par Value Share		1	1
Property Plant Equipment Gross Cost			11 168	11 168	12 051	12 661	12 661	17 764	19 346	19 780
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 170
Tangible Fixed Assets Cost Or Valuation	9 998	11 168
Tangible Fixed Assets Depreciation	9 620	10 169	10 454
Tangible Fixed Assets Depreciation Charged In Period		549	285
Total Additions Including From Business Combinations Property Plant Equipment					883	610		11 952	1 582	434
Total Assets Less Current Liabilities	36 635	28 185	27 850	36 382	27 563	20 487	20 185	27 560	28 603	27 397	26 823
Trade Creditors Trade Payables			5 265	2 478	-1	4 251	449	2 510	19	20	1 068
Trade Debtors Trade Receivables			7 350	7 557	4 607	8 079	13 435	8 923	4 245	4 175	4 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 849
Disposals Property Plant Equipment								6 849

Company staff

Jane H.

Role: Secretary

Appointed: 14 August 2019

Latest update: 16 January 2024

Gary P.

Role: Director

Appointed: 13 March 2007

Latest update: 16 January 2024

Robert P.

Role: Director

Appointed: 13 March 2007

Latest update: 16 January 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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

R & G. Phillips Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Gary P.

Robert P.

Swift Incorporations Limited

Gary P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

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Company Age

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R & G. Phillips Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Gary P.

Robert P.

Swift Incorporations Limited

Gary P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015