Doug Phillips Limited in Spital Road MALDON

Doug Phillips Limited MALDON

Founded in 2005, Doug Phillips, classified under reg no. 05455913 is an active company. Currently registered at Blackwater House West Station Business Park CM9 6FF, Maldon the company has been in the business for 19 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

The company has 3 directors, namely Michael R., David A. and Mark S.. Of them, David A., Mark S. have been with the company the longest, being appointed on 22 January 2008 and Michael R. has been with the company for the least time - from 1 September 2009. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sharon M. who worked with the the company until 9 May 2016.

Doug Phillips Limited Address / Contact

Office Address	Blackwater House West Station Business Park
Office Address2	Spital Road
Town	Maldon
Post code	CM9 6FF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05455913
Date of Incorporation	Wed, 18th May 2005
Industry	Manufacture of other builders' carpentry and joinery
End of financial Year	31st August
Company age	19 years old
Account next due date	Fri, 31st May 2024 (35 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated	Thu, 18th May 2023

Company staff

Michael R.

Position: Director

Appointed: 01 September 2009

David A.

Position: Director

Appointed: 22 January 2008

Mark S.

Position: Director

Appointed: 22 January 2008

Sharon M.

Position: Director

Appointed: 22 January 2008

Resigned: 05 June 2015

Douglas P.

Position: Director

Appointed: 18 May 2005

Resigned: 07 September 2013

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 May 2005

Resigned: 18 May 2005

Sharon M.

Position: Secretary

Appointed: 18 May 2005

Resigned: 09 May 2016

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 May 2005

Resigned: 18 May 2005

People with significant control

The list of PSCs that own or control the company includes 1 name. As we researched, there is Doug Phillips Holdings Limited from Maldon, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Doug Phillips Holdings Limited

Blackwater House West Station Business Park, Spital Road, Maldon, Essex, CM9 6FF, England

Legal authority	United Kingdom (England And Wales)
Legal form	Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	06343414
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	828 091	876 636

Balance Sheet
Cash Bank On Hand		100 966	163 263	619 774	1 734 245	3 158 373	1 265 909	1 153 408	1 209 110
Current Assets	2 503 304	2 631 095	2 440 897	3 140 248	4 495 308	4 234 923	3 027 884	3 536 208	3 084 575
Debtors	2 503 255	2 530 129	2 277 634	2 520 474	2 761 063	1 076 550	1 761 975	2 382 800	1 875 465
Net Assets Liabilities		876 636	977 836	1 110 244	1 387 547	1 541 651	1 560 764	1 658 668	1 956 584
Other Debtors		1 438 342	1 418 297	58 458	83 200	49 695	187 460	121 631	50 532
Property Plant Equipment		62 880	77 780	97 370	110 256	143 190	133 455	102 056	112 327
Cash Bank In Hand	49	100 966
Tangible Fixed Assets	52 797	62 880

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	828 090	876 635
Shareholder Funds	828 091	876 636

Other
Accumulated Depreciation Impairment Property Plant Equipment		97 798	103 987	114 244	127 754	150 148	184 049	216 869	227 128
Amounts Owed By Related Parties		696 606	596 606	446 606	302 606
Amounts Owed To Group Undertakings						465 394	57 791	2 209	8 209
Average Number Employees During Period					30	30	30	33	36
Corporation Tax Payable		42 872	51 771	65 286	101 480	217 050	6 367	85 035	81 228
Creditors		1 817 339	1 525 341	2 108 874	3 199 317	2 809 262	1 575 575	1 954 096	1 681 990
Dividends Paid			100 000	150 000
Fixed Assets								102 056	582 079
Future Minimum Lease Payments Under Non-cancellable Operating Leases								64 375	302 875
Increase From Depreciation Charge For Year Property Plant Equipment			14 941	20 747	22 959	37 794	33 901		27 234
Investment Property									469 752
Investment Property Fair Value Model									469 752
Net Current Assets Liabilities	775 294	813 756	915 556	1 031 374	1 295 991	1 425 661	1 452 309	1 582 112	1 402 585
Number Shares Issued Fully Paid			100	100
Other Creditors		609 414	544 895	744 628	1 403 019	443 436	335 877	362 102	388 074
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 752	10 490	9 449	15 400			16 975
Other Disposals Property Plant Equipment			9 280	12 812	12 465	20 777			24 378
Other Taxation Social Security Payable		29 194	32 099	29 937	42 197	41 228	36 435	52 494	47 803
Par Value Share		1	1	1
Profit Loss			201 200	282 408
Property Plant Equipment Gross Cost		160 678	181 767	211 614	238 010	293 338	317 504	318 925	339 455
Provisions For Liabilities Balance Sheet Subtotal			15 500	18 500	18 700	27 200	25 000	25 500	28 080
Total Additions Including From Business Combinations Property Plant Equipment			30 369	42 659	38 861	76 105	24 166		44 908
Total Assets Less Current Liabilities	828 091	876 636	993 336	1 128 744	1 406 247	1 568 851	1 585 764	1 684 168	1 984 664
Trade Creditors Trade Payables		1 135 859	896 576	1 269 023	1 652 621	1 642 154	1 139 105	1 452 256	1 156 676
Trade Debtors Trade Receivables		395 181	262 731	2 015 410	2 375 257	1 026 855	1 574 515	2 261 169	1 824 933
Creditors Due Within One Year	1 728 010	1 817 339
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-08-31 filed on: 17th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-08-31 filed on: 17th, January 2024	accounts	Free Download (9 pages)
AD01	New registered office address Blackwater House West Station Business Park Spital Road Maldon Essex CM9 6FF. Change occurred on 2023-08-01. Company's previous address: Unit 6B the Street Industrial Estate the Street Maldon Essex CM9 4XB United Kingdom. filed on: 1st, August 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 13th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 15th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 28th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 3rd, February 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 12th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 11th, January 2018	accounts	Free Download (11 pages)
CH01	On 2017-08-01 director's details were changed filed on: 18th, August 2017	officers	Free Download (2 pages)
CH01	On 2017-08-01 director's details were changed filed on: 18th, August 2017	officers	Free Download (2 pages)
CH01	On 2017-08-01 director's details were changed filed on: 18th, August 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 25th, January 2017	accounts	Free Download (6 pages)
AD01	New registered office address Unit 6B the Street Industrial Estate the Street Maldon Essex CM9 4XB. Change occurred on 2016-10-12. Company's previous address: Unit 6B Street Industrial Estate Heybridge Maldon Essex CM9 4NW. filed on: 12th, October 2016	address	Free Download (1 page)
CH01	On 2016-08-01 director's details were changed filed on: 6th, October 2016	officers	Free Download (2 pages)
CH01	On 2016-08-01 director's details were changed filed on: 6th, October 2016	officers	Free Download (2 pages)
CH01	On 2016-08-01 director's details were changed filed on: 6th, October 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-18 filed on: 7th, June 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-06-07: 1.00 GBP	capital
TM02	Termination of appointment as a secretary on 2016-05-09 filed on: 6th, June 2016	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 15th, December 2015	accounts	Free Download (5 pages)
CH01	On 2015-08-14 director's details were changed filed on: 25th, August 2015	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2015-06-05 filed on: 29th, July 2015	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-05-18 filed on: 28th, May 2015	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 6th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-18 filed on: 20th, May 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-05-20: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 19th, February 2014	accounts	Free Download (5 pages)
TM01	Director's appointment was terminated on 2013-11-25 filed on: 25th, November 2013	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-05-18 filed on: 5th, June 2013	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 25th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-05-18 filed on: 28th, June 2012	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 6th, March 2012	accounts	Free Download (5 pages)
CH01	On 2012-01-11 director's details were changed filed on: 11th, January 2012	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 27th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-05-18 filed on: 19th, May 2011	annual return	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-05-18 filed on: 25th, May 2010	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 14th, April 2010	accounts	Free Download (5 pages)
288a	On 2009-09-08 Director appointed filed on: 8th, September 2009	officers	Free Download (1 page)
363a	Period up to 2009-05-20 - Annual return with full member list filed on: 20th, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-08-31 filed on: 17th, February 2009	accounts	Free Download (5 pages)
288c	Director and secretary's change of particulars filed on: 27th, August 2008	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 2nd, June 2008	accounts	Free Download (5 pages)
363a	Period up to 2008-05-29 - Annual return with full member list filed on: 29th, May 2008	annual return	Free Download (5 pages)
288a	On 2008-02-26 Director appointed filed on: 26th, February 2008	officers	Free Download (1 page)
288a	On 2008-02-25 Director appointed filed on: 25th, February 2008	officers	Free Download (1 page)
288a	On 2008-02-25 Director appointed filed on: 25th, February 2008	officers	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 28th, January 2008	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 28th, January 2008	resolution	Free Download (1 page)
122	S-div 22/01/08 filed on: 28th, January 2008	capital	Free Download (1 page)
122	S-div 22/01/08 filed on: 28th, January 2008	capital	Free Download (1 page)
AA	Small company accounts for the period up to 2006-08-31 filed on: 4th, July 2007	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2006-08-31 filed on: 4th, July 2007	accounts	Free Download (6 pages)
363a	Period up to 2007-06-14 - Annual return with full member list filed on: 14th, June 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-06-14 - Annual return with full member list filed on: 14th, June 2007	annual return	Free Download (2 pages)
363s	Period up to 2006-06-28 - Annual return with full member list filed on: 28th, June 2006	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2006-06-28 (Secretary's particulars changed)	annual return
363s	Period up to 2006-06-28 - Annual return with full member list filed on: 28th, June 2006	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2006-06-28 (Secretary's particulars changed)	annual return
225	Accounting reference date extended from 31/05/06 to 31/08/06 filed on: 9th, June 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/06 to 31/08/06 filed on: 9th, June 2006	accounts	Free Download (1 page)
287	Registered office changed on 21/06/05 from: poplar grove farm, broadstreet green, great totham maldon essex CM9 8NX filed on: 21st, June 2005	address	Free Download (1 page)
287	Registered office changed on 21/06/05 from: poplar grove farm, broadstreet green, great totham maldon essex CM9 8NX filed on: 21st, June 2005	address	Free Download (1 page)
288a	On 2005-06-13 New secretary appointed filed on: 13th, June 2005	officers	Free Download (2 pages)
288b	On 2005-06-13 Secretary resigned filed on: 13th, June 2005	officers	Free Download (1 page)
288b	On 2005-06-13 Secretary resigned filed on: 13th, June 2005	officers	Free Download (1 page)
288a	On 2005-06-13 New director appointed filed on: 13th, June 2005	officers	Free Download (2 pages)
288b	On 2005-06-13 Director resigned filed on: 13th, June 2005	officers	Free Download (1 page)
288a	On 2005-06-13 New director appointed filed on: 13th, June 2005	officers	Free Download (2 pages)
288b	On 2005-06-13 Director resigned filed on: 13th, June 2005	officers	Free Download (1 page)
288a	On 2005-06-13 New secretary appointed filed on: 13th, June 2005	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 18th, May 2005	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 18th, May 2005	incorporation	Free Download (19 pages)

Doug Phillips Limited MALDON

Doug Phillips Limited Address / Contact

Company Information / Profile

Company staff

Michael R.

David A.

Mark S.

Sharon M.

Douglas P.

Waterlow Nominees Limited

Sharon M.

Waterlow Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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