S M Phillips Ltd in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

07779361 - registration number for S M Phillips Ltd. This company was registered as a Private Limited Company on 2011-09-19. This company has been actively competing on the market for thirteen years. The firm could be gotten hold of in First Floor 49 Peter Street in Manchester. The office's area code assigned to this address is M2 3NG. This company's principal business activity number is 86210, that means General medical practice activities. S M Phillips Limited filed its account information for the financial year up to Friday 30th September 2022. The company's most recent confirmation statement was filed on Monday 11th September 2023.

The limited company owes its success and unending growth to a team of two directors, who are Anne-Margrethe P. and Simon P., who have been leading it since September 2011.

Simon P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2016-09-29	2017-09-29	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	29 231	22 897	34 035	30 089	35 241

Balance Sheet
Cash Bank On Hand					50 799	57 597	30 514	79 942	84 138	97 133	170 393
Current Assets	38 287	36 424	50 509	56 568	54 477	65 028	37 042	88 416	85 095	97 505	180 181
Debtors	6 043	8 373	13 137	3 152	3 678	7 431	6 528	8 474	957	372	9 788
Net Assets Liabilities					35 241	38 602	23 939	61 447	74 989	91 344	164 615
Other Debtors						1 289
Property Plant Equipment					531	882	451	225	937	670	1 725
Cash Bank In Hand	32 244	28 051	37 372	53 416	50 799
Net Assets Liabilities Including Pension Asset Liability	29 231	22 897	34 035	30 089	35 241
Tangible Fixed Assets	1 761	1 174	940	854	531

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 131	22 797	33 935	29 989	35 141
Shareholder Funds	29 231	22 897	34 035	30 089	35 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 525	3 073	3 504	3 730	4 088	4 355	4 828
Corporation Tax Payable					19 585	26 765	9 274	19 042	3 047	6 704	16 963
Creditors					19 660	27 141	13 426	27 151	10 865	6 704	16 963
Current Tax For Period					13 711	12 840
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-65	61
Further Item Tax Increase Decrease Component Adjusting Items						171
Increase From Depreciation Charge For Year Property Plant Equipment						548	431	226	358	267	473
Net Current Assets Liabilities	27 840	21 970	33 293	29 406	34 817	37 887	23 616	61 265	74 230	90 801	163 218
Number Shares Issued Fully Paid						40	40	40	40	40	40
Other Creditors					75	376
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 055	3 955	3 955	3 955	5 025	5 025	6 553
Provisions For Liabilities Balance Sheet Subtotal					107	167	128	43	178	127	328
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings						152
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					20	20
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 646	12 901
Total Additions Including From Business Combinations Property Plant Equipment						900			1 070		1 528
Total Assets Less Current Liabilities	29 601	23 144	34 233	30 260	35 348	38 769	24 067	61 490	75 167	91 471	164 943
Trade Debtors Trade Receivables					3 678	6 142	5 391	6 911	557	160	9 603
Amount Specific Advance Or Credit Directors	861				75	50	3 878	7 848	7 818	212	185
Amount Specific Advance Or Credit Made In Period Directors						6 765	48 745	270	270	20 270	285
Amount Specific Advance Or Credit Repaid In Period Directors						6 740	52 573	4 240	240	12 240	312
Accrued Liabilities						326	274	261
Average Number Employees During Period						2	2	2	2	2	2
Prepayments Accrued Income						1 289	1 137	1 563	400
Creditors Due Within One Year	10 447	14 454	17 216	27 162	19 660
Fixed Assets	1 761	1 174	940	854	531
Number Shares Allotted		40	40	40	40
Provisions For Liabilities Charges	370	247	198	171	107
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions			470	824
Tangible Fixed Assets Cost Or Valuation	2 348	2 348	2 231	3 055	3 055
Tangible Fixed Assets Depreciation	587	587	1 291	2 201	2 524
Tangible Fixed Assets Depreciation Charged In Period		587	704	910	323

Company staff

Anne-Margrethe P.

Role: Director

Appointed: 19 September 2011

Latest update: 18 March 2024

Simon P.

Role: Director

Appointed: 19 September 2011

Latest update: 18 March 2024

People with significant control

Simon P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts
End Date For Period Covered By Report	2014-09-30
Annual Accounts 6 October 2016
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	6 October 2016
Annual Accounts
End Date For Period Covered By Report	2016-09-29

S M Phillips Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Margrethe P.

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

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