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Phelps Brothers Limited GLOS

Phelps Brothers started in year 2006 as Private Limited Company with registration number 05970946. The Phelps Brothers company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Glos at Sudmeadow Road. Postal code: GL2 6HS. Since 2006-11-24 Phelps Brothers Limited is no longer carrying the name Rowan (215).

At the moment there are 2 directors in the the company, namely Richard P. and Robert P.. In addition one secretary - Richard P. - is with the firm. As of 28 April 2024, there was 1 ex director - John P.. There were no ex secretaries.

Phelps Brothers Limited Address / Contact

Office Address Sudmeadow Road
Office Address2 Gloucester
Town Glos
Post code GL2 6HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05970946
Date of Incorporation Wed, 18th Oct 2006
Industry Collection of non-hazardous waste
Industry Recovery of sorted materials
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 1st Nov 2023 (2023-11-01)
Last confirmation statement dated Tue, 18th Oct 2022

Company staff

Richard P.

Position: Director

Appointed: 06 August 2007

Richard P.

Position: Secretary

Appointed: 06 August 2007

Robert P.

Position: Director

Appointed: 06 August 2007

John P.

Position: Director

Appointed: 06 August 2007

Resigned: 18 October 2017

Rowansec Limited

Position: Corporate Secretary

Appointed: 18 October 2006

Resigned: 06 August 2007

Rowan Formations Limited

Position: Corporate Director

Appointed: 18 October 2006

Resigned: 06 August 2007

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Robert P. The abovementioned PSC has significiant influence or control over the company,.

Robert P.

Notified on 3 October 2017
Nature of control: significiant influence or control

Company previous names

Rowan (215) November 24, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth678 775597 810511 740483 331385 328       
Balance Sheet
Cash Bank In Hand142 676211 785218 642126 901125 662       
Cash Bank On Hand    125 662253 867322 492322 238170 526351 339499 372170 264
Current Assets562 136506 244490 062350 333267 395546 041657 988512 246419 594622 025812 194397 204
Debtors367 177255 742234 965185 367118 759258 742306 516166 274219 536189 353218 355169 896
Intangible Fixed Assets53 33343 33333 33323 33313 333       
Net Assets Liabilities    385 328521 521589 735547 839407 561548 468675 749453 955
Net Assets Liabilities Including Pension Asset Liability678 775597 810511 740483 331385 328       
Other Debtors     28 73327 38127 63628 68328 99771 71511 091
Property Plant Equipment    308 402254 593291 006337 986463 551438 171520 891453 042
Stocks Inventory52 28338 71736 45538 06522 974       
Tangible Fixed Assets672 993557 451449 976382 987308 402       
Total Inventories    22 97433 43228 98023 73429 53281 33394 46757 044
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve678 773597 808511 738483 329385 326       
Shareholder Funds678 775597 810511 740483 331385 328       
Other
Amount Specific Advance Or Credit Directors        13 23211 98317 4924 283
Amount Specific Advance Or Credit Made In Period Directors         85218 996736
Amount Specific Advance Or Credit Repaid In Period Directors         2 10113 48713 945
Accrued Liabilities    8 5978 159   10 83011 28510 290
Accumulated Amortisation Impairment Intangible Assets    86 66796 667100 000100 000100 000100 000100 000 
Accumulated Depreciation Impairment Property Plant Equipment    1 199 6141 264 9001 262 3151 326 7651 296 6311 389 6201 497 8291 606 982
Additional Provisions Increase From New Provisions Recognised     -5 83415 99010 93929 649-30 473  
Average Number Employees During Period     10121414131312
Corporation Tax Payable     35 904      
Corporation Tax Recoverable    1 5961 596      
Creditors    168 257252 73550 75025 250141 450174 873213 094125 269
Creditors Due After One Year92 50070 000          
Creditors Due Within One Year442 762376 484411 954228 644168 257       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      58 5976 263128 0449 0273 545 
Disposals Property Plant Equipment      65 7216 908146 0319 6843 721 
Finance Lease Liabilities Present Value Total      50 75025 250141 450133 206213 094125 269
Fixed Assets726 326600 784483 309406 320321 735257 926291 006337 986463 551438 171520 891453 042
Increase Decrease In Property Plant Equipment      76 000 230 00056 490  
Increase From Amortisation Charge For Year Intangible Assets     10 0003 333     
Increase From Depreciation Charge For Year Property Plant Equipment     65 28656 01270 71397 910102 016111 754109 153
Intangible Assets    13 3333 333      
Intangible Assets Gross Cost    100 000100 000100 000100 000100 000100 000100 000 
Intangible Fixed Assets Aggregate Amortisation Impairment46 66756 66766 66776 66786 667       
Intangible Fixed Assets Amortisation Charged In Period 10 00010 00010 00010 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000100 000        
Net Current Assets Liabilities119 37459 76078 108121 68999 138293 306395 180291 743171 749340 986442 063147 715
Number Shares Allotted 2222       
Other Creditors    76 14476 664121 204107 284101 82499 52727 07014 411
Other Taxation Social Security Payable    33 274106 94561 89040 65659 33269 063115 88989 016
Par Value Share 1111       
Prepayments    30 78827 137   28 99743 92048 354
Property Plant Equipment Gross Cost    1 508 0161 519 4931 553 3211 664 7511 760 1821 827 7912 018 7202 060 024
Provisions    35 54529 71145 70156 64086 28955 816  
Provisions For Liabilities Balance Sheet Subtotal    35 54529 71145 70156 64086 28955 81674 11121 533
Provisions For Liabilities Charges74 42562 73449 67744 67835 545       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 19 9933 55630 0263 441       
Tangible Fixed Assets Cost Or Valuation1 472 0131 490 8361 494 3921 504 5751 508 016       
Tangible Fixed Assets Depreciation799 020933 3851 044 4161 121 5881 199 614       
Tangible Fixed Assets Depreciation Charged In Period 135 118111 03191 16478 026       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 753 13 992        
Tangible Fixed Assets Disposals 1 170 19 843        
Total Additions Including From Business Combinations Property Plant Equipment     11 47799 549118 338241 46277 293194 65041 304
Total Assets Less Current Liabilities845 700660 544561 417528 009420 873551 232686 186629 729635 300779 157962 954600 757
Trade Creditors Trade Payables    36 49354 23654 46447 31320 03940 96853 94024 632
Trade Debtors Trade Receivables    86 375230 009279 135138 638190 853160 356102 720110 451
Bank Borrowings Overdrafts         41 667  
Total Borrowings         76 714401 438249 974

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 18th, October 2023 		Free Download (11 pages)

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