Founded in 2010, H. Phillips Electricals, classified under reg no. 07174459 is an active company. Currently registered at 60 Woodfield Street SA6 8BW, Swansea the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 3 directors, namely Elizabeth H., Megan P. and Robert P.. Of them, Elizabeth H., Megan P., Robert P. have been with the company the longest, being appointed on 2 March 2010. As of 27 April 2024, there was 1 ex director - Howard P.. There were no ex secretaries.
| Office Address | 60 Woodfield Street |
| Office Address2 | Morriston |
| Town | Swansea |
| Post code | SA6 8BW |
| Country of origin | United Kingdom |
| Registration Number | 07174459 |
| Date of Incorporation | Tue, 2nd Mar 2010 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 02 March 2010
Position: Director
Appointed: 02 March 2010
Position: Director
Appointed: 02 March 2010
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Megan P. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Howard P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Megan P.
| Notified on | 31 March 2020 |
| Nature of control: |
significiant influence or control |
Howard P.
| Notified on | 6 April 2016 |
| Ceased on | 19 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 564 | 2 018 | 29 381 | 11 561 | 7 513 |
| Current Assets | 158 119 | 148 627 | 117 882 | 107 235 | 82 431 |
| Debtors | 5 755 | 10 509 | 14 501 | 15 774 | 8 918 |
| Net Assets Liabilities | 100 971 | 100 580 | 105 799 | 95 696 | 74 437 |
| Property Plant Equipment | 100 003 | 96 103 | 95 843 | 89 443 | 76 503 |
| Total Inventories | 151 800 | 136 100 | 74 000 | 79 900 | 66 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 912 | 85 812 | 91 072 | 97 472 | 90 912 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 16 500 | |||
| Administrative Expenses | 165 346 | 149 080 | 134 541 | 128 063 | 149 036 |
| Average Number Employees During Period | 7 | -7 | -7 | -7 | |
| Bank Borrowings Overdrafts | 27 920 | 19 158 | 4 950 | 43 555 | 52 386 |
| Comprehensive Income Expense | -21 233 | -391 | 5 218 | ||
| Corporation Tax Payable | 3 792 | 765 | 2 001 | ||
| Cost Sales | 48 593 | 52 922 | 67 885 | 95 635 | 82 002 |
| Creditors | 129 231 | 124 992 | 64 877 | 57 427 | 32 111 |
| Depreciation Expense Property Plant Equipment | 7 800 | 3 900 | 5 260 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 360 | ||||
| Disposals Property Plant Equipment | 36 000 | ||||
| Gross Profit Loss | 181 427 | 150 514 | 131 774 | 114 070 | 129 146 |
| Impairment Loss Reversal On Investments | 70 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 900 | 5 260 | 6 400 | 6 800 | |
| Interest Payable Similar Charges Finance Costs | 464 | 1 060 | 955 | 1 369 | |
| Net Current Assets Liabilities | 28 888 | 23 635 | 57 956 | 49 808 | 50 320 |
| Operating Profit Loss | -23 919 | 1 434 | 76 455 | -9 993 | -19 890 |
| Other Creditors | 113 066 | 113 456 | 47 949 | 42 465 | 16 963 |
| Other Interest Receivable Similar Income Finance Income | 4 | ||||
| Other Operating Income Format1 | 79 218 | 4 000 | |||
| Other Taxation Social Security Payable | 7 897 | 6 222 | 6 522 | ||
| Profit Loss | -21 233 | -391 | 5 219 | -10 103 | -21 259 |
| Profit Loss On Ordinary Activities Before Tax | -24 383 | 374 | 6 455 | -10 948 | -21 259 |
| Property Plant Equipment Gross Cost | 181 915 | 186 915 | 186 915 | 167 415 | |
| Taxation Social Security Payable | 8 523 | 3 119 | 7 897 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 150 | 765 | 1 236 | -845 | |
| Total Assets Less Current Liabilities | 128 891 | 119 738 | 148 848 | ||
| Trade Creditors Trade Payables | 4 476 | 4 549 | 3 455 | 11 843 | 7 251 |
| Trade Debtors Trade Receivables | 5 755 | 10 509 | 14 501 | 15 774 | 8 918 |
| Turnover Revenue | 230 020 | 203 436 | 199 659 | 209 705 | 211 148 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, September 2023 |
accounts | Free Download (10 pages) |
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