R.c. Phillips Building Ltd in Banbury, OX15 5AL

Description

Data updated on: 01-11-2023

R.c. Phillips Building Ltd is categorised as Private Limited Company, that is located in 46 Jeffs Close, Lower Brailes, Banbury. The head office's located in OX15 5AL. This enterprise has existed nine years on the market. The Companies House Registration Number is 09903764. This company's SIC and NACE codes are 41202 - Construction of domestic buildings. R.c. Phillips Building Limited released its latest accounts for the period up to 31st March 2022. The most recent annual confirmation statement was submitted on 6th December 2022.

For nine years, this company has only been overseen by an individual managing director: Robert P. who has been maintaining it since 2015-12-07.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1 372	72	72	4 391	4 334	4 155	7 608
Current Assets	1	222	9 716	19 606	14 230	14 739	17 585
Debtors	2 296		1 766	15 215	9 896	10 584	9 977
Net Assets Liabilities	8 080	390	9 344	17 996	9 118	10 514	12 399
Other Debtors	2 296		1 766	9 170
Property Plant Equipment	5 145	3 858	3 715	2 787	2 090	1 717	1 266
Total Inventories		150	150
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities					1 043
Accumulated Depreciation Impairment Property Plant Equipment	1 715	3 002	4 240	5 168	5 865	6 438	6 715
Additions Other Than Through Business Combinations Property Plant Equipment						200
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	733	3 690	4 087	4 397	7 202	5 942	6 452
Finished Goods Goods For Resale		150	150
Increase From Depreciation Charge For Year Property Plant Equipment		1 287		928	697	573	420
Loans From Directors					29	139	386
Net Current Assets Liabilities	1	-3 468	5 629	15 209	7 028	8 797	11 133
Other Creditors		1 614	1 615
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							143
Other Disposals Property Plant Equipment							174
Property Plant Equipment Gross Cost	6 860	6 860	6 860	7 955	7 955	8 155	7 981
Taxation Social Security Payable	733	876	3 307	3 420	5 448	4 214	4 270
Trade Creditors Trade Payables		1 200	1 200	977	682	1 589	1 796
Trade Debtors Trade Receivables				6 045	9 896	10 584	9 977
Advances Credits Directors	2 296		1 766	9 170
Advances Credits Made In Period Directors				15 757
Advances Credits Repaid In Period Directors		2 296		8 353	9 170
Amount Specific Advance Or Credit Directors	2 296		1 766	9 170
Amount Specific Advance Or Credit Made In Period Directors				15 757
Amount Specific Advance Or Credit Repaid In Period Directors		2 296		8 353	9 170
Total Assets Less Current Liabilities	1

Company staff

Robert P.

Role: Director

Appointed: 07 December 2015

Latest update: 9 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

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2015-12-07
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2017

R.c. Phillips Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

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