Founded in 2016, M G Phillips Holdings, classified under reg no. 09958860 is an active company. Currently registered at Newcastle House Oliver Close RM20 3EE, Grays the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023. Since Thursday 10th March 2016 M G Phillips Holdings Limited is no longer carrying the name M G Phillips Holding.
The company has one director. Matthew P., appointed on 19 January 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newcastle House Oliver Close |
| Office Address2 | West Thurrock |
| Town | Grays |
| Post code | RM20 3EE |
| Country of origin | United Kingdom |
| Registration Number | 09958860 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 January 2016
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Matthew P. This PSC and has 75,01-100% shares.
Matthew P.
| Notified on | 18 January 2017 |
| Nature of control: |
75,01-100% shares |
| M G Phillips Holding | March 10, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 36 720 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 432 | 74 372 | 67 380 | 9 073 | |||
| Current Assets | 32 432 | 67 380 | 137 302 | 165 127 | 612 000 | ||
| Debtors | 137 302 | 165 127 | 602 927 | ||||
| Net Assets Liabilities | 36 720 | 97 863 | 167 378 | 238 359 | 308 393 | 384 580 | |
| Other Debtors | 137 302 | 165 127 | 102 927 | ||||
| Property Plant Equipment | 1 514 850 | 1 478 850 | 1 446 450 | 1 417 290 | 1 391 046 | 1 367 427 | |
| Net Assets Liabilities Including Pension Asset Liability | 36 720 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 36 720 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 022 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 000 | 76 000 | 108 400 | 137 560 | 163 804 | 187 423 | |
| Bank Borrowings | 884 007 | 772 302 | 712 287 | 643 374 | 933 761 | ||
| Bank Borrowings Overdrafts | 56 002 | 58 800 | 88 596 | 89 056 | 145 736 | ||
| Creditors | 50 745 | 56 002 | 58 800 | 88 596 | 89 056 | 145 736 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 000 | 32 400 | 29 160 | 26 244 | 23 619 | ||
| Net Current Assets Liabilities | -18 313 | -18 313 | 18 370 | 8 580 | 48 706 | 76 071 | 466 264 |
| Other Creditors | 50 745 | 56 002 | 515 350 | 515 350 | 515 350 | 515 350 | |
| Property Plant Equipment Gross Cost | 1 554 850 | 1 554 850 | 1 554 850 | 1 554 850 | 1 554 850 | 1 554 850 | |
| Total Assets Less Current Liabilities | 1 496 537 | 1 496 537 | 1 497 220 | 1 455 030 | 1 465 996 | 1 467 117 | 1 833 691 |
| Creditors Due After One Year | 1 459 817 | ||||||
| Creditors Due Within One Year | 50 745 | ||||||
| Fixed Assets | 1 514 850 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 18th January 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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