Phillwell Developments started in year 2015 as Private Limited Company with registration number 09514934. The Phillwell Developments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Milton Keynes at 47 St. James Close. Postal code: MK19 7LF.
The firm has one director. Quentin P., appointed on 27 March 2015. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Nicholas Y., Stephen P. and others listed below. There were no ex secretaries.
| Office Address | 47 St. James Close |
| Office Address2 | Hanslope |
| Town | Milton Keynes |
| Post code | MK19 7LF |
| Country of origin | United Kingdom |
| Registration Number | 09514934 |
| Date of Incorporation | Fri, 27th Mar 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 27 March 2015
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Quentin P. This PSC and has 75,01-100% shares. Another entity in the PSC register is Nicholas Y. This PSC owns 25-50% shares.
Quentin P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Nicholas Y.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Current Assets | 1 | 3 074 | 23 770 | 19 986 | 7 806 | 18 600 | 15 398 |
| Net Assets Liabilities | -26 956 | -33 610 | -28 823 | ||||
| Cash Bank On Hand | 1 | 2 | 2 | 6 286 | |||
| Debtors | 3 072 | 23 768 | 19 986 | 1 520 | |||
| Property Plant Equipment | 11 577 | 12 854 | 9 746 | 8 402 | |||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Description Principal Activities | 41 100 | 41 100 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 2 203 | 11 490 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 26 114 | 43 824 | 64 163 | 43 164 | 24 204 | 14 453 | |
| Fixed Assets | 8 402 | 6 690 | 10 851 | ||||
| Net Current Assets Liabilities | 1 | -23 040 | -20 054 | -44 177 | -35 358 | -5 344 | 945 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 449 | 2 493 | 2 602 | ||||
| Total Assets Less Current Liabilities | 1 | -11 463 | -7 200 | -34 431 | -26 956 | 1 346 | 11 796 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 859 | 7 082 | 10 440 | 11 084 | |||
| Bank Borrowings Overdrafts | 1 440 | 9 617 | 9 892 | ||||
| Corporation Tax Recoverable | 5 821 | 1 520 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 859 | 3 223 | 3 358 | 2 832 | |||
| Other Creditors | 10 250 | 15 502 | 37 492 | 19 538 | |||
| Other Taxation Social Security Payable | 13 141 | 18 118 | 4 980 | 13 404 | |||
| Property Plant Equipment Gross Cost | 15 436 | 19 936 | 20 186 | 19 486 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 436 | 4 500 | 250 | 2 500 | |||
| Trade Creditors Trade Payables | 1 283 | 587 | 11 799 | 10 222 | |||
| Trade Debtors Trade Receivables | 3 072 | 23 768 | 14 165 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 188 | ||||||
| Disposals Property Plant Equipment | 3 200 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st March 2023 filed on: 7th, April 2023 |
confirmation statement | Free Download (3 pages) |
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