Founded in 2015, Guy Phillips Build, classified under reg no. 09910541 is an active company. Currently registered at West Lodge HR6 8DQ, Leominster the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Sneeta S., Guy P.. Of them, Guy P. has been with the company the longest, being appointed on 10 December 2015 and Sneeta S. has been with the company for the least time - from 3 October 2022. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | West Lodge |
| Office Address2 | Rainbow Street |
| Town | Leominster |
| Post code | HR6 8DQ |
| Country of origin | United Kingdom |
| Registration Number | 09910541 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 03 October 2022
Position: Director
Appointed: 10 December 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Guy P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Guy P.
| Notified on | 9 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 401 | 26 581 | 26 452 | 33 573 | 62 431 | 80 965 | 19 209 |
| Current Assets | 44 830 | 42 534 | 87 732 | 61 592 | 144 151 | 135 652 | 126 571 |
| Debtors | 21 619 | 14 953 | 47 640 | 11 369 | 60 720 | 50 837 | 105 612 |
| Net Assets Liabilities | 30 281 | 42 496 | 62 002 | 74 987 | 138 694 | 138 571 | 146 455 |
| Property Plant Equipment | 16 305 | 25 600 | 29 491 | 38 121 | 41 456 | 85 551 | 68 219 |
| Total Inventories | 3 810 | 1 000 | 13 640 | 16 650 | 21 000 | 3 850 | 1 750 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 551 | 1 441 | 1 141 | 5 806 | 6 000 | 4 733 | 46 628 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 551 | 12 562 | 10 730 | 15 126 | 18 158 | 16 176 | 87 631 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 672 | 13 312 | 19 791 | 18 352 | 5 443 | 45 736 | |
| Accrued Liabilities Deferred Income | 1 100 | 1 400 | 1 360 | 1 400 | 1 650 | 7 230 | 1 835 |
| Accumulated Amortisation Impairment Intangible Assets | 269 | 269 | 269 | 269 | 269 | 269 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 338 | 12 679 | 21 594 | 32 197 | 43 491 | 65 837 | 84 009 |
| Amounts Owed By Directors | 1 441 | 4 733 | |||||
| Amounts Owed By Related Parties | 2 551 | 1 441 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 4 412 | 3 880 | 6 651 | 4 550 | 17 181 | 7 399 | |
| Creditors | 27 593 | 3 104 | 49 618 | 17 483 | 39 036 | 16 667 | 6 667 |
| Disposals Property Plant Equipment | 1 500 | 17 841 | |||||
| Dividends Paid | 12 000 | 12 000 | 12 000 | 12 000 | 20 000 | 45 000 | |
| Finance Lease Liabilities Present Value Total | 15 518 | 3 104 | 3 104 | 16 667 | 6 667 | ||
| Fixed Assets | 16 305 | 25 600 | 29 491 | 38 121 | 41 456 | 85 551 | 68 219 |
| Increase From Amortisation Charge For Year Intangible Assets | 269 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 338 | 7 341 | 8 915 | 10 603 | 11 294 | 22 548 | 18 172 |
| Intangible Assets Gross Cost | 269 | 269 | 269 | 269 | 269 | 269 | |
| Loans From Directors | 1 141 | 5 806 | 6 000 | ||||
| Net Current Assets Liabilities | 17 237 | 24 864 | 38 114 | 44 109 | 105 115 | 85 942 | 97 865 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 953 | 966 | |||||
| Other Taxation Social Security Payable | 47 | 1 403 | 1 013 | 1 410 | 1 598 | -1 864 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 666 | 1 061 | 936 | 1 569 | 7 287 | 5 942 | 3 641 |
| Profit Loss | 24 215 | 31 506 | 24 985 | 75 707 | 19 877 | 52 884 | |
| Property Plant Equipment Gross Cost | 21 643 | 38 279 | 51 085 | 70 318 | 84 947 | 151 388 | 152 228 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 261 | 4 864 | 5 603 | 7 243 | 7 877 | 16 255 | 12 962 |
| Recoverable Value-added Tax | 2 451 | 3 043 | 317 | 5 444 | |||
| Total Additions Including From Business Combinations Intangible Assets | 269 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 143 | 16 636 | 12 806 | 19 233 | 14 629 | 84 282 | 840 |
| Total Assets Less Current Liabilities | 33 542 | 50 464 | 67 605 | 82 230 | 146 571 | 171 493 | 166 084 |
| Trade Creditors Trade Payables | 6 563 | 5 183 | 22 469 | 3 748 | 6 439 | 30 882 | 6 207 |
| Trade Debtors Trade Receivables | 15 951 | 9 408 | 46 704 | 9 483 | 53 433 | 34 718 | 25 342 |
| Value-added Tax Payable | 13 490 | 6 356 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 202 | ||||||
| Increase Decrease In Property Plant Equipment | 62 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 9th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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