S G Phillips Properties Limited in Hereford, HR1 2JQ

Description

Data updated on: 01-11-2023

S G Phillips Properties Limited with reg. no. 03637723 has been in this business field for 26 years. This particular Private Limited Company can be contacted at 71b St Owen Street, in Hereford and their zip code is HR1 2JQ. Since 2006/07/26 S G Phillips Properties Limited is no longer under the name Etanwell. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. S G Phillips Properties Ltd filed its account information for the financial year up to 31st May 2022. The business most recent confirmation statement was filed on 18th September 2023.

For the following limited company, the full extent of director's obligations have so far been fulfilled by Stewart P. who was appointed in 1998.

Stewart P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
S G Phillips Properties Limited 2006-07-26
Etanwell Limited 1998-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	992 188	1 049 150

Balance Sheet
Cash Bank In Hand	7 474	5 957
Cash Bank On Hand		5 957	5 727	3 749	4 443	14 020	8 236	5 174	3 506
Current Assets	10 105	8 496	7 948	13 260	28 656	22 924	11 941	9 954	7 108
Debtors	2 631	2 539	2 221	9 511	24 213	8 904	3 705	4 780	3 602
Net Assets Liabilities		1 049 150	1 064 503	856 845	865 422	902 892	1 005 563	1 022 190	1 029 355
Net Assets Liabilities Including Pension Asset Liability	992 188	1 049 150
Other Debtors		1 121	781	7 769	23 304	8 404	3 705	4 780	3 602
Property Plant Equipment		172 369	166 273	160 629	155 679	150 804	146 554	142 263	138 337
Tangible Fixed Assets	178 725	172 369

Capital & Reserves
Called Up Share Capital	220 002	220 002
Profit Loss Account Reserve	-230 149	-223 724
Shareholder Funds	992 188	1 049 150

Other Financial Data
Amount Specific Advance Or Credit Directors	58 740	44 603	20 833	4 211	18 477	103 757	72 817	43 418
Amount Specific Advance Or Credit Made In Period Directors		31 637	28 270	25 044	42 316	31 538	30 940	29 399
Amount Specific Advance Or Credit Repaid In Period Directors		17 500	4 500		28 050	153 772
Accumulated Depreciation Impairment Property Plant Equipment		246 892	252 988	258 632	263 915	268 790	273 227	277 518	281 444
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings		372 500	372 500	372 500	375 000	375 000	375 000	375 000	375 000
Bank Borrowings Overdrafts		356 500	356 500	372 500	357 400	375 000	375 000	375 000	375 000
Creditors		458 530	458 530	541 323	357 400	375 000	375 000	375 000	422 469
Creditors Due After One Year	448 530	458 530
Creditors Due Within One Year	97 575	73 185
Fixed Assets	1 528 188	1 572 369	1 566 273	1 560 629	1 555 679	1 550 804	1 658 554	1 654 263	1 650 337
Increase From Depreciation Charge For Year Property Plant Equipment			6 096	5 644	5 283	4 875	4 657	4 291	3 926
Investment Property		1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 512 000	1 512 000	1 512 000
Investment Property Fair Value Model		1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 512 000	1 512 000
Net Current Assets Liabilities	-87 470	-64 689	-43 240	-528 063	-157 044	-97 077	-72 365	-51 457	-415 361
Number Shares Allotted		220 002
Number Shares Issued Fully Paid			220 002
Other Creditors		102 030	102 030	110 914	159 555	109 254	77 629	50 519	43 500
Other Taxation Social Security Payable		3 197	6 244	4 689	1 262	9 816	5 698	4 823	2 536
Par Value Share		1	1
Profit Loss			15 353
Property Plant Equipment Gross Cost		419 261	419 261	419 261	419 594	419 594	419 781	419 781
Provisions		-126	-40
Provisions For Liabilities Balance Sheet Subtotal			177 722	175 721	175 813	175 835	205 626	205 616	205 621
Revaluation Reserve	1 002 335	1 052 872
Secured Debts	372 500	372 500
Share Capital Allotted Called Up Paid	220 002	220 002
Tangible Fixed Assets Additions		232
Tangible Fixed Assets Cost Or Valuation	419 661	419 261
Tangible Fixed Assets Depreciation	240 936	246 892
Tangible Fixed Assets Depreciation Charged In Period		6 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		632
Tangible Fixed Assets Disposals		632
Tangible Fixed Assets Increase Decrease From Revaluations		50 537
Total Additions Including From Business Combinations Property Plant Equipment					333		420
Total Assets Less Current Liabilities	1 440 718	1 507 680	1 522 993	1 079 411	1 398 635	1 453 727	1 586 189	1 602 806	1 234 976
Trade Creditors Trade Payables		899	269	6 375	7 283	931	979	6 069	1 433
Trade Debtors Trade Receivables		1 418	1 480	1 742	909	500
Advances Credits Directors	58 740	49 494
Advances Credits Repaid In Period Directors	30 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment							220
Disposals Property Plant Equipment							233