Founded in 1982, H. J. Phillips & Son, classified under reg no. 01624533 is an active company. Currently registered at Yspitty Road SA14 9TD, Llanelli the company has been in the business for fourty two years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - Nicola P., appointed on 10 January 2007. In addition, a secretary was appointed - Mark P., appointed on 22 November 2022. As of 15 May 2024, there were 2 ex directors - Judith P., Terrence P. and others listed below. There were no ex secretaries.
This company operates within the SA14 9TD postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1133766 . It is located at H J Phillips & Son Ltd, Yspitty Road, Llanelli with a total of 2 carsand 1 trailers.
| Office Address | Yspitty Road |
| Office Address2 | Bynea |
| Town | Llanelli |
| Post code | SA14 9TD |
| Country of origin | United Kingdom |
| Registration Number | 01624533 |
| Date of Incorporation | Thu, 25th Mar 1982 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th November |
| Company age | 42 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Secretary
Appointed: 22 November 2022
Position: Director
Appointed: 10 January 2007
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Nicola P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Judith P. This PSC owns 50,01-75% shares.
Nicola P.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Judith P.
| Notified on | 1 June 2016 |
| Ceased on | 22 November 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 118 137 | 46 212 | 43 893 | 7 045 | 199 483 | 144 156 | 245 100 |
| Current Assets | 870 227 | 684 229 | 662 227 | 557 551 | 619 422 | 638 742 | 644 374 |
| Debtors | 331 400 | 357 696 | 291 330 | 246 395 | 268 234 | 321 781 | 252 358 |
| Net Assets Liabilities | 525 620 | 514 555 | 504 998 | 500 029 | 513 735 | 544 438 | 556 552 |
| Other Debtors | 152 750 | 149 887 | 158 073 | 142 536 | 117 925 | 135 845 | 136 590 |
| Property Plant Equipment | 321 381 | 293 322 | 310 586 | 331 762 | 319 535 | 332 417 | 298 263 |
| Total Inventories | 420 690 | 280 321 | 327 004 | 304 111 | 151 705 | 172 805 | 146 916 |
| Other | |||||||
| Accrued Liabilities | 20 622 | 20 846 | 9 450 | 7 850 | 5 650 | 5 165 | 5 356 |
| Accumulated Depreciation Impairment Property Plant Equipment | 834 161 | 880 820 | 930 619 | 975 687 | 1 032 455 | 1 088 578 | 1 150 393 |
| Average Number Employees During Period | 35 | 38 | 39 | 34 | 37 | 34 | |
| Bank Borrowings | 35 161 | 32 161 | |||||
| Bank Borrowings Overdrafts | 35 161 | 32 161 | |||||
| Corporation Tax Payable | 6 572 | 3 210 | 7 805 | -30 | 7 612 | 1 437 | 12 077 |
| Creditors | 663 300 | 32 161 | 32 161 | 382 413 | 50 000 | 46 862 | 37 276 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 230 | 2 650 | |||||
| Disposals Property Plant Equipment | 6 938 | 2 650 | 2 650 | ||||
| Finance Lease Liabilities Present Value Total | 8 854 | 2 604 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 659 | 49 799 | 50 298 | 56 768 | 58 773 | 61 815 | |
| Net Current Assets Liabilities | 206 927 | 255 440 | 227 605 | 175 138 | 251 551 | 271 022 | 306 267 |
| Other Remaining Borrowings | 50 000 | 46 862 | 37 276 | ||||
| Other Taxation Social Security Payable | 16 469 | 16 298 | 15 233 | 15 375 | 12 502 | 13 712 | 17 832 |
| Payments Received On Account | 32 161 | 32 161 | |||||
| Prepayments Accrued Income | 13 971 | 22 572 | 12 312 | 16 997 | 18 257 | 8 499 | 11 248 |
| Property Plant Equipment Gross Cost | 1 155 542 | 1 174 142 | 1 241 205 | 1 307 449 | 1 351 990 | 1 420 995 | 1 448 656 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 688 | 2 046 | 1 032 | 6 871 | 7 351 | 12 139 | 10 702 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 600 | 67 063 | 73 182 | 49 041 | 71 655 | 30 311 | |
| Total Assets Less Current Liabilities | 528 308 | 548 762 | 538 191 | 506 900 | 571 086 | 603 439 | 604 530 |
| Total Borrowings | 44 015 | 34 765 | |||||
| Trade Creditors Trade Payables | 484 003 | 314 846 | 280 139 | 268 988 | 259 388 | 286 481 | 255 594 |
| Trade Debtors Trade Receivables | 164 679 | 185 237 | 120 945 | 86 862 | 132 052 | 177 437 | 104 520 |
| H J Phillips & Son Ltd | |
|---|---|
| Address | Yspitty Road , Bynea |
| City | Llanelli |
| Post code | SA14 9TD |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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