Founded in 1971, G.h.e.phillips(fabrics), classified under reg no. 01028623 is an active company. Currently registered at Unit 4 Corolin Road GL2 5DQ, Gloucester the company has been in the business for 53 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
There is a single director in the firm at the moment - Neville M., appointed on 18 November 1999. In addition, a secretary was appointed - Tania M., appointed on 18 August 2009. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 4 Corolin Road |
| Office Address2 | Lower Tuffley Lane |
| Town | Gloucester |
| Post code | GL2 5DQ |
| Country of origin | United Kingdom |
| Registration Number | 01028623 |
| Date of Incorporation | Tue, 26th Oct 1971 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st January |
| Company age | 53 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Secretary
Appointed: 18 August 2009
Position: Director
Appointed: 18 November 1999
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats identified, there is Tania M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Neville M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Paul S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Tania M.
| Notified on | 5 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neville M.
| Notified on | 31 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 25 February 2021 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Andrew O.
| Notified on | 6 April 2016 |
| Ceased on | 25 February 2021 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 148 | 288 236 | 306 288 | 285 777 |
| Current Assets | 433 001 | 595 845 | 691 719 | 701 120 |
| Debtors | 137 485 | 93 266 | 138 612 | 141 564 |
| Net Assets Liabilities | 318 058 | 368 727 | 802 883 | 830 961 |
| Other Debtors | 74 834 | 70 681 | 105 491 | 110 745 |
| Property Plant Equipment | 261 055 | 368 963 | 872 942 | 811 017 |
| Total Inventories | 287 368 | 214 343 | 246 819 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 890 799 | 1 926 389 | 1 868 720 | 2 088 733 |
| Average Number Employees During Period | 98 | 84 | 83 | 105 |
| Bank Borrowings Overdrafts | 5 405 | 173 333 | 130 000 | 90 000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 235 | 82 351 | ||
| Corporation Tax Payable | 1 500 | 23 000 | ||
| Corporation Tax Recoverable | 1 513 | |||
| Creditors | 5 405 | 322 100 | 503 247 | 430 459 |
| Finance Lease Liabilities Present Value Total | 7 314 | 19 682 | 64 226 | 73 295 |
| Fixed Assets | 261 155 | 369 063 | 873 042 | 811 117 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 945 | 144 568 | 224 412 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 101 190 | 273 745 | 188 472 | 270 661 |
| Other Creditors | 136 887 | 155 894 | 148 132 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 45 074 | 72 957 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 355 | 202 237 | 4 399 | |
| Other Disposals Property Plant Equipment | 58 355 | 212 247 | 4 399 | |
| Other Investments Other Than Loans | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 28 908 | 17 960 | 24 010 | 38 401 |
| Profit Loss | 20 451 | 50 669 | 434 156 | 28 078 |
| Property Plant Equipment Gross Cost | 2 151 854 | 2 295 352 | 2 741 662 | 2 899 750 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 882 | 55 674 | 55 674 | 118 067 |
| Total Additions Including From Business Combinations Property Plant Equipment | 201 853 | 658 557 | 162 487 | |
| Total Assets Less Current Liabilities | 362 345 | 642 808 | 1 061 514 | 1 081 778 |
| Trade Creditors Trade Payables | 114 576 | 115 518 | 219 117 | 107 631 |
| Trade Debtors Trade Receivables | 62 651 | 21 072 | 33 121 | 30 819 |
| Advances Credits Directors | 26 765 | |||
| Advances Credits Made In Period Directors | 30 998 | |||
| Advances Credits Repaid In Period Directors | 4 233 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 24th, October 2023 |
accounts | Free Download (13 pages) |
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