Founded in 2001, Cf Phillips Property, classified under reg no. 04181250 is an active company. Currently registered at Penrallt Prescelly Crescent SA64 0HF, Goodwick the company has been in the business for 23 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Colin P., appointed on 16 March 2001. In addition, a secretary was appointed - Christine D., appointed on 16 March 2001. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Penrallt Prescelly Crescent |
Office Address2 | Stop And Call |
Town | Goodwick |
Post code | SA64 0HF |
Country of origin | United Kingdom |
Registration Number | 04181250 |
Date of Incorporation | Fri, 16th Mar 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Colin P. This PSC and has 25-50% shares.
Colin P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 391 990 | 436 090 | 504 511 | 567 910 | 608 489 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 177 704 | 214 690 | 312 800 | 286 015 | 569 882 | 638 349 | 700 457 | 279 147 | ||||
Cash Bank In Hand | 177 138 | 212 606 | 308 015 | 235 608 | 108 622 | |||||||
Cash Bank On Hand | 108 622 | 114 245 | 165 654 | 140 361 | 164 424 | |||||||
Debtors | 566 | 2 084 | 4 785 | 10 407 | 6 285 | 50 000 | 50 000 | |||||
Net Assets Liabilities | 673 355 | 716 426 | 775 119 | 831 700 | ||||||||
Other Debtors | 566 | 2 084 | 3 521 | 6 407 | 6 285 | |||||||
Property Plant Equipment | 302 784 | 305 326 | 299 023 | 292 875 | 286 876 | |||||||
Tangible Fixed Assets | 342 343 | 335 472 | 327 558 | 322 494 | 302 784 | |||||||
Trade Debtors | 4 000 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 391 890 | 435 990 | 504 411 | 567 810 | 608 389 | |||||||
Shareholder Funds | 391 990 | 436 090 | 504 511 | 567 910 | 608 489 | |||||||
Other | ||||||||||||
Description Principal Activities | 68 209 | 68 209 | 68 209 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 850 | 850 | 850 | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||||||
Creditors | 27 293 | 36 184 | 43 868 | 55 382 | 41 879 | 23 728 | 39 678 | |||||
Fixed Assets | 335 472 | 337 558 | 342 994 | 333 284 | 335 826 | 329 523 | 323 375 | 317 376 | 311 426 | 305 718 | 801 069 | |
Provisions For Liabilities Balance Sheet Subtotal | 244 | 207 | 176 | 15 781 | 18 618 | 18 646 | ||||||
Total Assets | 887 259 | 949 775 | 1 006 175 | 1 080 216 | ||||||||
Total Liabilities | 887 259 | 949 775 | 1 006 175 | 1 080 216 | ||||||||
Creditors Due Within One Year | 128 057 | 114 072 | 145 847 | 61 099 | 65 279 | |||||||
Current Asset Investments | 40 000 | 225 577 | 250 577 | 257 677 | 305 458 | 355 458 | ||||||
Fixed Asset Investments Additions | 10 000 | 10 500 | 10 000 | |||||||||
Fixed Asset Investments Cost Or Valuation | 10 000 | 20 500 | 30 500 | |||||||||
Investments Fixed Assets | 10 000 | 20 500 | 30 500 | 30 500 | 30 500 | 30 500 | 30 500 | |||||
Net Current Assets Liabilities | 49 647 | 100 618 | 166 953 | 224 916 | 275 205 | 387 147 | 451 951 | 514 500 | ||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | 100 | ||||||||
Number Shares Allotted | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | ||||
Other Deposits U K | 40 000 | 225 577 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 99 | 99 | 99 | 99 | 99 | |||||||
Tangible Fixed Assets Additions | 650 | 3 013 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 374 968 | 375 618 | 375 618 | 378 631 | ||||||||
Tangible Fixed Assets Depreciation | 32 625 | 40 146 | 48 060 | 56 137 | 75 847 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 715 | 497 | 662 | 1 167 | ||||||||
Total Assets Less Current Liabilities | 391 990 | 436 090 | 504 511 | 567 910 | 608 489 | 673 355 | 716 670 | 775 326 | 831 876 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (4 pages) |
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