Mark Phillips Developments started in year 2013 as Private Limited Company with registration number 08589065. The Mark Phillips Developments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA. Since Wednesday 9th December 2015 Mark Phillips Developments Ltd is no longer carrying the name Glencare Supported Living Guildford.
The company has 2 directors, namely Mark P., Clare P.. Of them, Clare P. has been with the company the longest, being appointed on 28 June 2013 and Mark P. has been with the company for the least time - from 9 December 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chancery House |
| Office Address2 | 30 St Johns Road |
| Town | Woking |
| Post code | GU21 7SA |
| Country of origin | United Kingdom |
| Registration Number | 08589065 |
| Date of Incorporation | Fri, 28th Jun 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 09 December 2015
Position: Director
Appointed: 28 June 2013
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Clare P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Glencare Supported Living Guildford | December 9, 2015 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-03-31 |
| Net Worth | 100 | 3 188 | 133 844 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 100 | 15 995 | 288 241 | |||||||
| Cash Bank On Hand | 288 241 | 372 398 | 338 100 | 43 643 | 42 301 | 18 075 | 7 930 | 119 104 | ||
| Current Assets | 100 | 19 932 | 338 316 | 372 916 | 338 188 | 43 643 | 43 598 | 214 988 | 296 951 | 786 797 |
| Debtors | 3 937 | 50 075 | 518 | 88 | 1 297 | 106 728 | 170 037 | 531 784 | ||
| Other Debtors | 50 075 | 518 | 88 | 1 297 | 7 125 | 14 172 | 1 150 | |||
| Property Plant Equipment | 5 500 | 4 125 | 997 | 3 838 | ||||||
| Tangible Fixed Assets | 173 | |||||||||
| Net Assets Liabilities | 29 001 | 20 829 | 25 494 | 533 920 | ||||||
| Total Inventories | 90 185 | 118 984 | 135 909 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 088 | 133 744 | ||||||||
| Shareholder Funds | 100 | 3 188 | 133 844 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 834 | 3 209 | 43 | 978 | ||||||
| Average Number Employees During Period | 4 | 1 | ||||||||
| Creditors | 204 472 | 241 564 | 217 340 | 14 035 | 14 597 | 50 000 | 50 000 | 256 715 | ||
| Creditors Due Within One Year | 16 917 | 204 472 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 209 | |||||||||
| Disposals Property Plant Equipment | 7 334 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 834 | 1 375 | 43 | 935 | ||||||
| Net Current Assets Liabilities | 100 | 3 015 | 133 844 | 131 352 | 120 848 | 29 608 | 29 001 | 70 829 | 74 497 | 530 082 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 154 394 | 229 970 | 205 736 | 2 449 | 2 849 | 35 773 | 50 000 | 113 786 | ||
| Other Taxation Social Security Payable | 38 417 | 1 737 | 10 173 | 132 005 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 7 334 | 7 334 | 1 040 | 4 816 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 231 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 231 | |||||||||
| Tangible Fixed Assets Depreciation | 58 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 58 | 58 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 116 | |||||||||
| Tangible Fixed Assets Disposals | 231 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 334 | 1 040 | 3 776 | |||||||
| Total Assets Less Current Liabilities | 100 | 3 188 | 133 844 | 136 852 | 124 973 | 29 608 | 29 001 | 70 829 | 75 494 | 533 920 |
| Trade Creditors Trade Payables | 11 661 | 11 594 | 11 604 | 11 586 | 11 748 | 50 158 | 146 600 | 10 924 | ||
| Corporation Tax Payable | 6 491 | 8 335 | ||||||||
| Other Remaining Borrowings | 50 000 | 50 000 | ||||||||
| Recoverable Value-added Tax | 27 | 13 795 | 14 172 | |||||||
| Trade Debtors Trade Receivables | 85 808 | 155 865 | 530 634 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 085890650001, created on Friday 20th October 2023 filed on: 25th, October 2023 |
mortgage | Free Download (21 pages) |
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