Richard Phillips Limited in London, WC1A 1LH

Description

Data updated on: 01-11-2023

Registered as 04019603 24 years ago, Richard Phillips Limited was set up as a Private Limited Company. The business official office address is 31 Museum Street, London. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-07-31 is the last time company accounts were filed.

As stated, this company was established in 2000 and has been overseen by two directors. In order to help the directors in their tasks, this specific company has been utilizing the skills of Reilly P. as a secretary since 2000.

Executives with significant control over the firm are: Reilly P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	157 000	185 124	212 739	472 404	539 906	348 915	537 654
Current Assets		281 726	400 808	596 221	617 820	726 817	727 565
Debtors	100 383	96 602	163 069	123 817	77 914	377 902	189 911
Net Assets Liabilities		1 399 566	1 530 715	1 757 364	1 845 183	1 968 582	1 992 036
Other Debtors	11 431	14 411	11 337	13 247	13 070	316 505	92 139
Property Plant Equipment	1 653 240	1 625 449	1 619 206	1 615 839	1 603 933	1 598 215	1 595 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	116 646	125 137	137 874	152 396	164 799	175 609	185 960
Average Number Employees During Period				4	4	4	4
Bank Borrowings Overdrafts	404 533	372 574	340 081	307 080	273 474	239 000	202 436
Corporation Tax Payable	59 403	59 706	61 035	87 497	47 871	50 993	37 631
Creditors	150 699	126 584	340 081	307 080	273 474	111 471	202 436
Increase From Depreciation Charge For Year Property Plant Equipment		14 692	13 829	14 522	12 403	10 810	10 352
Net Current Assets Liabilities		155 142	259 361	456 368	521 015	615 346	605 361
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	35 079	28 404	7 485	5 114	4 950	5 434	25 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 201	1 093
Other Disposals Property Plant Equipment		25 750	2 062
Other Taxation Social Security Payable	25 375	6 530	11 297	13 234	7 198	16 913	22 944
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 769 886	1 750 586	1 757 080	1 768 236	1 768 732	1 773 824	1 781 219
Provisions For Liabilities Balance Sheet Subtotal		8 451	7 771	7 763	6 291	5 979	6 148
Total Additions Including From Business Combinations Property Plant Equipment		6 450	8 556	11 155	496	5 092	7 395
Total Assets Less Current Liabilities		1 780 591	1 878 567	2 072 207	2 124 948	2 213 561	2 200 620
Trade Creditors Trade Payables	87	412		74	796	2 761
Trade Debtors Trade Receivables	88 952	82 191	151 732	110 570	62 876	61 397	97 772

Company staff

Reilly P.

Role: Director

Appointed: 22 June 2000

Latest update: 23 February 2024

Reilly P.

Role: Secretary

Appointed: 22 June 2000

Latest update: 23 February 2024

Richard P.

Role: Director

Appointed: 22 June 2000

Latest update: 23 February 2024

People with significant control

Reilly P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Richard Phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reilly P.

Reilly P.

Richard P.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Reilly P.

Richard P.

Accounts Documents

Company filings

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