Sidney Phillips Limited in Hereford, HR2 9UA

Description

Data updated on: 01-11-2023

Sidney Phillips came into being in 1989 as a company enlisted under no 02362635, located at HR2 9UA Hereford at Shepherds Meadow. This company has been in business for thirty five years and its current state is active. This company has been on the market under three names. The first official name, Provincial Business Transfers, was switched on 1995-06-12 to Golden Valley Transfers. The current name is in use since 1997, is Sidney Phillips Limited. The enterprise's classified under the NACE and SIC code 68310 which stands for Real estate agencies. 2022-06-30 is the last time company accounts were filed.

John W. and Robin M. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2011. In order to find professional help with legal documentation, this particular firm has been using the skills of Laura W. as a secretary since November 1995.

John W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sidney Phillips Limited 1997-03-21
Golden Valley Transfers Limited 1995-06-12
Provincial Business Transfers Limited 1989-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	190 257	138 889	132 580	184 545	486 499	450 154	138 102
Current Assets	1 461 768	1 543 172	1 550 419	1 745 930	2 104 045	2 150 955	2 071 939
Debtors	1 265 706	1 398 744	1 414 479	1 559 790	1 615 068	1 696 458	1 929 892
Net Assets Liabilities	1 499 259	1 579 266	1 571 675	1 660 785	1 790 294	1 929 462	1 893 522
Other Debtors	1 022 254	1 136 479	1 137 863	1 207 643	1 383 472	1 444 018	1 722 911
Property Plant Equipment	203 230	179 597	158 045	194 043	19 886	16 829	15 415
Total Inventories	5 805	5 539	3 360	1 595	2 478	4 343	3 945

Other Financial Data
Amount Specific Advance Or Credit Directors	52 083	48 378	43 821	44 369	502	1 265 552	1 550 552
Amount Specific Advance Or Credit Made In Period Directors	5 903	628	571	548	502	15 017	297 500
Amount Specific Advance Or Credit Repaid In Period Directors	250 000	4 333	5 128	53 947	44 369	502	12 500
Accumulated Amortisation Impairment Intangible Assets				1 833	3 666	5 500
Accumulated Depreciation Impairment Property Plant Equipment	301 518	324 054	101 891	110 017	117 587	126 262	135 796
Additional Provisions Increase From New Provisions Recognised		-4 340
Average Number Employees During Period	40	37	35	33	34	33	33
Creditors	156 920	139 024	141 903	280 193	332 421	235 804	191 479
Deferred Tax Liabilities	8 819	4 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 397	243 783		151
Disposals Property Plant Equipment		5 400	245 645		175 557
Fixed Assets		179 597	163 545	197 710	21 720	16 829	15 415
Future Minimum Lease Payments Under Non-cancellable Operating Leases	88 164	95 446	58 875	45 166	32 250	32 250	32 250
Increase From Amortisation Charge For Year Intangible Assets				1 833	1 833	1 834
Increase From Depreciation Charge For Year Property Plant Equipment		27 933	21 620	8 126	7 721	8 675	9 534
Intangible Assets			5 500	3 667	1 834
Intangible Assets Gross Cost			5 500	5 500	5 500	5 500
Net Current Assets Liabilities	1 304 848	1 404 148	1 408 516	1 465 737	1 771 624	1 915 151	1 880 460
Number Shares Issued Fully Paid		600 002
Other Creditors	33 032	16 657	44 166	159 925	128 687	115 275	74 559
Other Taxation Social Security Payable	107 317	117 101	87 701	111 263	197 122	116 990	98 010
Par Value Share		1
Property Plant Equipment Gross Cost	504 748	503 651	259 936	304 060	137 473	143 091	151 211
Provisions	8 819	4 479
Provisions For Liabilities Balance Sheet Subtotal	8 819	4 479	386	2 662	3 050	2 518	2 353
Total Additions Including From Business Combinations Intangible Assets			5 500
Total Additions Including From Business Combinations Property Plant Equipment		4 303	1 930	19 124	8 970	5 618	8 120
Total Assets Less Current Liabilities	1 508 078	1 583 745	1 572 061	1 663 447	1 793 344	1 931 980	1 895 875
Total Increase Decrease From Revaluations Property Plant Equipment				25 000
Trade Creditors Trade Payables	16 571	5 266	10 036	9 005	6 612	3 539	18 910
Trade Debtors Trade Receivables	243 452	262 265	276 616	352 147	231 596	252 440	206 981