Roger Phillips Limited in Merseyside, L17 4JH

Description

Data updated on: 01-11-2023

This company named Roger Phillips was started on Tuesday 16th October 2007 as a Private Limited Company. This business's office can be gotten hold of in Merseyside on The Cottage, 27 Aigburth Drive, Liverpool. Assuming you have to contact this company by mail, its area code is L17 4JH. The registration number for Roger Phillips Limited is 06400378. This business's registered with SIC code 60100 which stands for Radio broadcasting. The business most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-10-16.

According to the official data, this firm is led by a single director: Roger P., who was appointed in 2007. Additionally, the director's efforts are regularly helped with by a secretary - Margaret R., who was selected by the following firm in October 2007.

Roger P. is the individual with significant control over 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 505	44 471	55 295	64 507	55 638	60 485	68 086

Balance Sheet
Cash Bank In Hand	36 074	45 017	53 772	55 170	25 811	31 196
Current Assets	37 099	45 017	54 572	62 580	34 163	38 828	48 019	38 278	46 654	24 637	17 767	10 467	5 917
Debtors	1 025		800	7 410	8 352	7 632
Intangible Fixed Assets	37 500	37 500	37 500	37 500	37 500	37 500
Net Assets Liabilities Including Pension Asset Liability	34 505	44 471	55 295	64 507	55 638	60 485	68 086
Tangible Fixed Assets	2 140	1 712	1 370	1 096	876	700
Net Assets Liabilities							68 086	71 919	61 243	60 343	54 675	47 220	36 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 405	44 371	55 195	64 407	55 538	60 385
Shareholder Funds	34 505	44 471	55 295	64 507	55 638	60 485	68 086

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	42 234	39 758
Fixed Assets	39 640	39 212	38 870	38 596	38 376	38 200	38 060	37 948	37 858	37 786	37 728	37 682	37 500
Intangible Fixed Assets Cost Or Valuation	37 500	37 500	37 500	37 500	37 500	37 500
Net Current Assets Liabilities	-5 135	5 259	16 425	25 911	17 262	22 285	30 026	33 971	23 385	22 557	16 947	9 720	1 457
Tangible Fixed Assets Cost Or Valuation	4 179	4 179	4 179	4 179	4 179	4 179
Tangible Fixed Assets Depreciation	2 039	2 467	2 809	3 083	3 303	3 479
Tangible Fixed Assets Depreciation Charge For Period		428
Total Assets Less Current Liabilities	34 505	44 471	55 295	64 507	55 638	60 485	68 086	71 919	61 243	60 343	54 675	47 402	36 043
Average Number Employees During Period									1	1		1	1
Creditors							17 993	4 307	23 269	2 080	820	747	7 374
Creditors Due Within One Year		39 758	38 147	36 669	16 901	16 543	17 993
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period			342	274	220	176

Company staff

Roger P.

Role: Director

Appointed: 16 October 2007

Latest update: 21 November 2023

Margaret R.

Role: Secretary

Appointed: 16 October 2007

Latest update: 21 November 2023

People with significant control

Roger P.

Notified on 16 October 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	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 July 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 June 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Roger Phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

Margaret R.

People with significant control

Roger P.

Accounts Documents

Company filings

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