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J.c. Phillips & Son Limited DORSET

J.c. Phillips & Son started in year 2002 as Private Limited Company with registration number 04574313. The J.c. Phillips & Son company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Dorset at 162a South Street. Postal code: DT6 3NP.

At present there are 2 directors in the the company, namely Rachael W. and David W.. In addition one secretary - Rachael W. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the DT6 3NP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1039460 . It is located at 162a South Street, Bridport with a total of 5 cars.

J.c. Phillips & Son Limited Address / Contact

Office Address 162a South Street
Office Address2 Bridport
Town Dorset
Post code DT6 3NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04574313
Date of Incorporation Fri, 25th Oct 2002
Industry Agents involved in the sale of timber and building materials
End of financial Year 30th November
Company age 22 years old
Account next due date Sat, 31st Aug 2024 (106 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 8th Nov 2023 (2023-11-08)
Last confirmation statement dated Tue, 25th Oct 2022

Company staff

Rachael W.

Position: Secretary

Appointed: 25 October 2002

Rachael W.

Position: Director

Appointed: 25 October 2002

David W.

Position: Director

Appointed: 25 October 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 25 October 2002

Resigned: 25 October 2002

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 25 October 2002

Resigned: 25 October 2002

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is David W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rachael W. This PSC owns 25-50% shares and has 25-50% voting rights.

David W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rachael W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Current Assets161 547194 815206 098212 523223 762207 388178 893
Debtors125 598150 262164 696167 439190 997177 028148 120
Net Assets Liabilities-34 003-37 900-11 673-3 2412 5153 330148
Other Debtors23 65136 24944 39646 11527 89711 4787 280
Property Plant Equipment34 90933 75333 22052 53947 04044 65141 312
Total Inventories35 94944 55341 40245 08432 76530 36030 773
Other
Accrued Liabilities Deferred Income3 8314 4383 6455 8625 1353 4356 865
Accumulated Amortisation Impairment Intangible Assets67 20072 00076 80081 60086 40091 20096 000
Accumulated Depreciation Impairment Property Plant Equipment42 87644 03245 00645 02150 52054 55757 896
Administrative Expenses  96 950106 998   
Amortisation Expense Intangible Assets  4 8004 800   
Average Number Employees During Period6666655
Bank Borrowings Overdrafts99 72993 90979 13988 53933 11928 86548 383
Bank Overdrafts    20 30415 24538 691
Cost Sales  611 652568 774   
Creditors167 677198 867185 766193 812199 251194 231171 658
Depreciation Expense Property Plant Equipment  219309   
Depreciation Rate Used For Property Plant Equipment 252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 257   
Fixed Assets63 70957 75352 42066 93956 64049 45141 312
Gross Profit Loss  135 383128 386   
Increase From Amortisation Charge For Year Intangible Assets 4 8004 8004 8004 8004 8004 800
Increase From Depreciation Charge For Year Property Plant Equipment 1 1569742 2725 4994 0373 339
Intangible Assets28 80024 00019 20014 4009 6004 800 
Intangible Assets Gross Cost96 00096 00096 00096 00096 00096 00096 000
Interest Payable Similar Charges Finance Costs  5 4495 385   
Net Current Assets Liabilities-6 130-4 05213 30118 71124 51113 1577 235
Operating Profit Loss  38 43321 388   
Other Creditors   15 3005 895468 
Other Interest Receivable Similar Income Finance Income  750726   
Profit Loss  26 22712 432   
Profit Loss On Ordinary Activities Before Tax  33 73416 729   
Property Plant Equipment Gross Cost 77 78578 22697 56097 56099 20899 208
Provisions For Liabilities Balance Sheet Subtotal6 5826 1016 0569 8878 7658 3437 733
Tax Tax Credit On Profit Or Loss On Ordinary Activities  7 5074 297   
Total Additions Including From Business Combinations Property Plant Equipment     1 648 
Total Assets Less Current Liabilities57 57953 70172 75285 65081 15162 60848 547
Total Impairment Loss  7551 963   
Total Increase Decrease From Revaluations Property Plant Equipment   -3 274   
Trade Creditors Trade Payables45 77887 61482 54887 913133 843131 123100 739
Trade Debtors Trade Receivables101 947114 013120 300121 324163 100165 550140 840
Turnover Revenue  747 035697 160   
Advances Credits Directors16 35926 07232 64232 09616 251  
Advances Credits Made In Period Directors9 2769 7136 57054615 84516 251 

Transport Operator Data

162a South Street
City Bridport
Post code DT6 3NP
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to November 30, 2022
filed on: 29th, August 2023 		Free Download (13 pages)

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