W E Phillips & Sons Ltd in Axminster, EX13 5AX

Description

Data updated on: 01-11-2023

W E Phillips & Sons Ltd has existed on the local market for at least fourteen years. Started with Companies House Reg No. 07326463 in 2010, it is registered at 2 Victoria Hall, Axminster EX13 5AX. This firm's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

At the moment, the directors listed by the following company include: Julian P. designated to this position in 2010, Matthew P. designated to this position on 2010-09-23, Gerald P. designated to this position fourteen years ago and Wayne P..

Executives with significant control over this firm are: Julian P. owns 1/2 or less of company shares. Matthew P. owns 1/2 or less of company shares. Wayne P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 742	12 219	37 340	32 219	33 364	37 047

Balance Sheet
Cash Bank On Hand						6 018	6 019		126 652	73 326	275 032	70 948
Current Assets	282 479	263 532	500 897	638 875	450 672	232 499	411 785	316 687	451 327	335 053	536 080	586 884
Debtors	280 277	261 026	195 624	502 801	381 620	226 481	248 631		193 630	241 727	241 048	495 936
Net Assets Liabilities						70 353	135 885	135 639	135 339	201 078	267 141	310 675
Other Debtors									8 250	8 250	8 250	8 250
Property Plant Equipment						164 044	171 766		268 653	262 316	300 231	274 779
Total Inventories									50 000	20 000	20 000	20 000
Cash Bank In Hand	2 202	2 506	270 273	126 074	69 052	6 018
Intangible Fixed Assets	16 000	12 000	8 000	4 000	3 000	1
Net Assets Liabilities Including Pension Asset Liability	119 742	12 219	37 340	32 219	33 364	37 047
Stocks Inventory			35 000	10 000
Tangible Fixed Assets	90 216	90 751	207 562	226 117	217 638	164 044
Trade Debtors	280 277	261 026	195 624

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	119 592	12 069	37 190	32 069	33 214	36 897
Shareholder Funds	119 742	12 219	37 340	32 219	33 364	37 047

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							700	700	700
Accumulated Amortisation Impairment Intangible Assets						19 999	19 999		19 999	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment						180 553	220 548		328 685	387 618	451 852	510 813
Additions Other Than Through Business Combinations Property Plant Equipment							52 217			70 929	114 649	39 509
Amounts Owed By Group Undertakings Participating Interests										91 023	89 498	97 553
Average Number Employees During Period									14	14	14	15
Bank Overdrafts						9 948	68 655				50 000	44 167
Corporation Tax Payable						27 542	25 247
Creditors						326 191	274 372	285 368	424 297	337 029	486 554	503 877
Finance Lease Liabilities Present Value Total						65 312	36 402		66 642	51 896	54 169	51 652
Fixed Assets	106 216	102 751	215 562	230 117	220 638	164 045	171 767	216 944	268 654	262 317	300 232	274 780
Increase From Depreciation Charge For Year Property Plant Equipment							39 995			58 933	64 234	58 961
Intangible Assets						1	1		1	1	1	1
Intangible Assets Gross Cost						20 000	20 000		20 000	20 000	20 000	20 000
Net Current Assets Liabilities	24 353	-78 745	-156 435	-152 675	-142 051	-93 692	74 001	31 319	35 280	-1 976	49 526	83 007
Other Creditors						-33 681	-99 814		-69 286	9 517	5 041	3 935
Other Disposals Property Plant Equipment							4 500			18 333	12 500	6 000
Other Taxation Social Security Payable						50 120	36 534
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									8 250
Property Plant Equipment Gross Cost						344 597	392 314		597 338	649 934	752 083	785 592
Taxation Social Security Payable									51 283	74 025	103 384	49 518
Total Assets Less Current Liabilities	130 569	24 006	59 127	77 442	78 587	70 353	152 045	248 263	204 306	260 341	349 758	357 787
Trade Creditors Trade Payables						206 950	207 348		385 991	201 591	273 960	354 605
Trade Debtors Trade Receivables						226 481	248 631		185 380	142 454	143 300	390 133
Director Remuneration		21 840	22 620
Administrative Expenses	501 676	760 157	953 107
Aggregate Dividends Paid In Financial Year		148 332	112 500
Amortisation Impairment Reversal Intangible Fixed Assets	4 000	4 000	4 000
Bank Borrowings Overdrafts	4 064	6 028
Capital Employed			37 340	32 219
Corporation Tax Due Within One Year	19 671	9 242	1 930
Cost Sales	679 360	801 272	1 228 449
Creditors Due Within One Year	258 126	342 277	657 332	791 550	592 723	326 191
Depreciation Impairment Reversal Tangible Fixed Assets	21 198	21 914	45 446
Difference Between Accumulated Depreciation Amortisation Capital Allowances	10 827	11 787	21 787
Gross Profit Loss	654 315	814 130	1 105 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	17 000	19 999
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	1 000	2 999
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Interest Payable Similar Charges	2 549	2 964	3 360
Number Shares Allotted		150	150	150	150	150
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	34 969	29 475	153 732
Operating Profit Loss	152 639	53 973	152 393
Other Creditors Due Within One Year	-51 259	58 783	57 366
Other Taxation Social Security Within One Year	42 426	28 531	10 056
Par Value Share		1	1	1	1	1
Profit Loss For Period	119 592	40 809	137 621
Profit Loss On Ordinary Activities Before Tax	150 090	51 009	149 033
Provisions Charged Credited To Profit Loss Account During Period	10 827	960	10 000
Provisions For Liabilities Charges	10 827	11 787	21 787	45 223	45 223	33 306
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		22 449	195 207	69 653		6 756
Tangible Fixed Assets Cost Or Valuation	111 414	133 863	296 120	362 541	362 541	344 597
Tangible Fixed Assets Depreciation	21 198	43 112	88 558	136 424	144 903	180 553
Tangible Fixed Assets Depreciation Charged In Period		21 914	45 446	47 866	8 479	35 650
Tangible Fixed Assets Disposals			32 950	3 232		24 700
Tax On Profit Or Loss On Ordinary Activities	30 498	10 200	11 412
Total Dividend Payment		148 332	112 500
Trade Creditors Within One Year	208 255	210 218	434 248
Turnover Gross Operating Revenue	1 333 675	1 615 402	2 333 949
U K Current Corporation Tax	19 671	9 240	1 412
U K Deferred Tax	10 827	960	10 000

Company staff

Julian P.

Role: Director

Appointed: 01 November 2010

Latest update: 7 March 2024

Matthew P.

Role: Director

Appointed: 23 September 2010

Latest update: 7 March 2024

Gerald P.

Role: Director

Appointed: 27 July 2010

Latest update: 7 March 2024

Wayne P.

Role: Director

Appointed: 27 July 2010

Latest update: 7 March 2024

People with significant control

Julian P.

Notified on 27 July 2023

Nature of control:

1/2 or less of shares

Matthew P.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Wayne P.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Julian P.

Notified on 27 July 2016

Ceased on 27 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 November 2013
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 February 2016
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

W E Phillips & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian P.

Matthew P.

Gerald P.

Wayne P.

People with significant control

Julian P.

Matthew P.

Wayne P.

Julian P.

Accounts Documents

Company filings

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