R J & M J Phillips Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

The company is registered in Cardiff under the ID 04791246. It was established in 2003. The main office of this firm is situated at 46 - 48 Station Road Llanishen. The area code for this location is CF14 5LU. This firm has been on the market under three names. The first registered name, Venturestar, was switched on 2003-09-21 to M J Phillips. The current name is used since 2007, is R J & M J Phillips Limited. The firm's SIC and NACE codes are 86230 - Dental practice activities. Its most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-08.

From the information we have gathered, this specific limited company was formed in June 2003 and has so far been run by three directors, and out this collection of individuals two (Melanie P. and Richard P.) are still in the management.

Executives with significant control over the firm are: Melanie P. owns 1/2 or less of company shares. Richard P. owns 1/2 or less of company shares.

Previous company's names
R J & M J Phillips Limited 2007-03-19
M J Phillips Limited 2003-09-21
Venturestar Limited 2003-06-08

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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 017	255 131	279 726	524 451	512 737	496 395

Balance Sheet
Cash Bank In Hand	217 322	259 306	285 992	744 902	492 810	488 902
Current Assets	225 242	267 426	293 662	761 273	507 934
Intangible Fixed Assets	220 310	205 623	190 936
Net Assets Liabilities Including Pension Asset Liability	231 017	255 131	279 726	524 451
Stocks Inventory	7 920	8 120	7 670
Tangible Fixed Assets	38 338	158 649	167 478	137 000	150 000	153 000
Cash Bank On Hand						488 902	366 877	324 197	271 990	233 026	194 259	153 723	115 528
Debtors				16 371	15 124	16 203	12 603	1 611				653
Net Assets Liabilities						496 395	504 734	444 878	399 059	308 094	227 147	139 585	126 398
Property Plant Equipment						153 000	185 000	185 000	215 000	225 000	235 000	235 000	235 000
Trade Debtors				16 371	15 124	16 203

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	235 305	259 419	282 214	521 739	497 025	496 393
Shareholder Funds	231 017	255 131	279 726	524 451	512 737	496 395

Other Financial Data
Creditors Due Within One Year	377 840	372 902	367 063	373 822	149 297	161 710
Fixed Assets	388 648	364 272	358 414	137 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64 408	79 095	93 782
Intangible Fixed Assets Amortisation Charged In Period		14 687	14 687
Intangible Fixed Assets Cost Or Valuation	284 718	284 718	284 718
Net Current Assets Liabilities	-152 598	-105 476	-72 201	387 451	358 637	343 395	328 355	268 499	192 680	100 329	11 282	-76 280	-89 467
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	5 033	3 665	5 287
Revaluation Reserve	-4 290	-4 290	-1 290	2 710	15 710
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	86 937	216 937	236 841	137 000	150 000
Tangible Fixed Assets Depreciation	48 599	58 288	69 362
Tangible Fixed Assets Depreciation Charged In Period		9 689	11 074
Total Assets Less Current Liabilities	236 050	258 796	286 213	524 451	512 737	496 395	513 355	453 499	407 680	325 329	246 282	158 720	145 533
Creditors						161 710	51 125	57 309	79 310	132 697	182 977	230 656	204 995
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				-93 782
Intangible Fixed Assets Disposals				284 718
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Provisions For Liabilities Balance Sheet Subtotal							8 621	8 621	8 621	17 235	19 135	19 135	19 135
Tangible Fixed Assets Additions			16 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-69 363
Tangible Fixed Assets Disposals				103 841
Tangible Fixed Assets Increase Decrease From Revaluations			-3 000	-4 000	-13 000	-3 000

Company staff

Melanie P.

Role: Director

Appointed: 09 June 2010

Latest update: 13 April 2024

Melanie P.

Role: Secretary

Appointed: 01 August 2006

Latest update: 13 April 2024

Richard P.

Role: Director

Appointed: 01 August 2006

Latest update: 13 April 2024

Robert K.

Role: Secretary

Appointed: 18 September 2003

Resigned: 31 July 2006

Latest update: 13 April 2024

Melanie P.

Role: Director

Appointed: 18 September 2003

Resigned: 31 July 2006

Latest update: 13 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 08 June 2003

Resigned: 18 September 2003

Latest update: 13 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 08 June 2003

Resigned: 18 September 2003

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 13 April 2024

People with significant control

Melanie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 25/03/14
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	25/03/14
Annual Accounts 25/03/2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25/03/2014
Annual Accounts 25/03/2014
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25/03/2014
Annual Accounts 23/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2012

R J & M J Phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie P.

Melanie P.

Richard P.

Robert K.

Melanie P.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Melanie P.

Richard P.

Accounts Documents

Company filings

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