Phillips Brickwork started in year 2014 as Private Limited Company with registration number 09163749. The Phillips Brickwork company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at 18 Hillcote Close. Postal code: S10 3PT.
Currently there are 2 directors in the the company, namely Luke P. and Stephen P.. In addition one secretary - Luke P. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Stephen P.. There were no ex directors.
| Office Address | 18 Hillcote Close |
| Town | Sheffield |
| Post code | S10 3PT |
| Country of origin | United Kingdom |
| Registration Number | 09163749 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 5th April |
| Company age | 10 years old |
| Account next due date | Sun, 5th Jan 2025 (253 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Secretary
Appointed: 06 August 2014
Position: Director
Appointed: 06 August 2014
Position: Director
Appointed: 06 August 2014
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Luke P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Stephen P. This PSC owns 25-50% shares.
Luke P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-07-05 | 2018-07-05 | 2019-07-05 | 2020-07-05 | 2021-04-05 | 2021-04-06 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 50 | 3 186 | 201 778 | 357 293 | |||||
| Current Assets | 11 338 | 21 592 | 25 159 | 92 374 | 210 062 | 244 726 | 439 722 | 179 741 | |
| Debtors | 11 288 | 18 406 | 42 948 | 82 429 | |||||
| Net Assets Liabilities | 5 495 | 1 415 | 64 781 | 186 030 | 250 345 | 393 572 | 361 808 | ||
| Property Plant Equipment | 13 805 | 13 805 | 12 864 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 883 | 2 824 | |||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
| Creditors | 11 108 | 16 097 | 9 073 | 27 870 | 38 917 | 1 357 | 3 643 | 95 | |
| Fixed Assets | 277 | 14 885 | 13 805 | 12 864 | 182 257 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 941 | ||||||||
| Net Current Assets Liabilities | 230 | 5 495 | 15 986 | 64 504 | 171 145 | 243 369 | 436 079 | 179 646 | |
| Property Plant Equipment Gross Cost | 15 688 | 15 688 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 47 702 | ||||||||
| Total Assets Less Current Liabilities | 230 | 5 495 | 16 086 | 64 781 | 186 030 | 257 174 | 448 943 | 361 903 | |
| Accrued Liabilities | 201 | 310 | |||||||
| Amounts Recoverable On Contracts | 575 | 1 024 | |||||||
| Called Up Share Capital Not Paid | 100 | 100 | |||||||
| Corporation Tax Payable | 4 727 | 8 752 | |||||||
| Corporation Tax Recoverable | 9 213 | 17 282 | |||||||
| Dividends Paid | 30 208 | ||||||||
| Number Shares Issued But Not Fully Paid | 50 | ||||||||
| Par Value Share | 1 | ||||||||
| Profit Loss | 35 473 | ||||||||
| Trade Debtors Trade Receivables | 1 400 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 5th April 2023 filed on: 11th, October 2023 |
accounts | Free Download (8 pages) |
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