G.phillips Building Contractors Ltd is a private limited company located at 31 Worle Avenue, Llanrumney, Cardiff CF3 4DA. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 1 director.
Director Gareth P., appointed on 16 February 2018.
The company is officially classified as "development of building projects" (Standard Industrial Classification: 41100), "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was sent on 2023-02-15 and the due date for the subsequent filing is 2024-02-29. Moreover, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 31 Worle Avenue |
| Office Address2 | Llanrumney |
| Town | Cardiff |
| Post code | CF3 4DA |
| Country of origin | United Kingdom |
| Registration Number | 11211012 |
| Date of Incorporation | Fri, 16th Feb 2018 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2018
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Gareth P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth P.
| Notified on | 16 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 705 | 22 188 | 23 489 | 31 512 | 19 444 |
| Current Assets | 36 805 | 41 430 | 35 850 | 48 601 | 39 987 |
| Debtors | 18 100 | 19 242 | 7 361 | 12 089 | 15 543 |
| Net Assets Liabilities | 7 115 | 333 | 8 827 | 712 | 495 |
| Other Debtors | 5 550 | 2 491 | 11 050 | 15 543 | |
| Property Plant Equipment | 1 300 | 11 428 | 22 559 | 12 223 | 5 680 |
| Total Inventories | 5 000 | 5 000 | 5 000 | ||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accrued Liabilities | 900 | 500 | 500 | 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 4 072 | 9 727 | 20 321 | 26 864 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 800 | 13 700 | 16 786 | 258 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 519 | ||||
| Creditors | 30 990 | 52 525 | 34 450 | 50 812 | 38 972 |
| Finance Lease Liabilities Present Value Total | 8 196 | 5 832 | 5 832 | 3 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 3 572 | 5 655 | 10 594 | 6 543 |
| Loans From Directors | 4 643 | ||||
| Net Current Assets Liabilities | 5 815 | -11 095 | 1 400 | -2 211 | 1 015 |
| Other Creditors | 856 | ||||
| Property Plant Equipment Gross Cost | 1 800 | 15 500 | 32 286 | 32 544 | 32 544 |
| Recoverable Value-added Tax | 4 702 | 1 039 | |||
| Taxation Social Security Payable | 11 367 | 2 939 | 8 610 | 18 642 | |
| Total Assets Less Current Liabilities | 333 | 23 959 | 10 012 | 6 695 | |
| Trade Creditors Trade Payables | 14 080 | 40 775 | 25 179 | 32 351 | 14 163 |
| Trade Debtors Trade Receivables | 18 100 | 13 692 | 168 | ||
| Value-added Tax Payable | 5 682 | 3 554 | 1 711 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-15 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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