Jim Philps Limited in Bexhill On Sea EAST SUSSEX

Jim Philps Limited EAST SUSSEX

Founded in 2003, Jim Philps, classified under reg no. 04672669 is an active company. Currently registered at 130 Turkey Road TN39 5HH, East Sussex the company has been in the business for 21 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Tuesday 28th February 2023.

Currently there are 2 directors in the the company, namely Dawn P. and James P.. In addition one secretary - Dawn P. - is with the firm. Currenlty, the company lists one former director, whose name is Martin T. and who left the the company on 21 February 2003. In addition, there is one former secretary - Angela C. who worked with the the company until 21 February 2003.

Jim Philps Limited Address / Contact

Office Address	130 Turkey Road
Office Address2	Bexhill On Sea
Town	East Sussex
Post code	TN39 5HH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04672669
Date of Incorporation	Thu, 20th Feb 2003
Industry	Electrical installation
End of financial Year	29th February
Company age	21 years old
Account next due date	Sat, 30th Nov 2024 (219 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Dawn P.

Position: Director

Appointed: 13 December 2004

Dawn P.

Position: Secretary

Appointed: 21 February 2003

James P.

Position: Director

Appointed: 21 February 2003

Angela C.

Position: Secretary

Appointed: 20 February 2003

Resigned: 21 February 2003

Martin T.

Position: Director

Appointed: 20 February 2003

Resigned: 21 February 2003

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is James P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dawn P. This PSC owns 25-50% shares and has 25-50% voting rights.

James P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Dawn P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	4 089	7 368	6 202

Balance Sheet
Cash Bank In Hand	12 532	12 700	15 503
Cash Bank On Hand			15 503	7 346	4 525	9 099	5 621	8 253	15 671
Current Assets	14 071	14 076	16 135	9 046	4 923	9 685	8 976	8 253	17 201	11 550
Debtors	1 539	1 376	632	1 700	398	586	3 355		1 530
Net Assets Liabilities			6 202	1 549	529	3 118	1 542	3 376	7 159	931
Net Assets Liabilities Including Pension Asset Liability	4 089	7 368	6 202
Property Plant Equipment			3 923	3 117	2 338	1 754	1 316	1 814	1 600
Tangible Fixed Assets	5 985	5 232	3 923

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 989	7 268	6 102
Shareholder Funds	4 089	7 368	6 202

Other
Accrued Liabilities			980	1 060	1 070	1 100	1 140	1 512	1 512
Accumulated Depreciation Impairment Property Plant Equipment			26 329	27 368	28 147	28 731	29 169	29 527	30 028
Additional Provisions Increase From New Provisions Recognised				-255	-133
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			4 220	2 799	2 141	3 301	2 530	798	1 858
Creditors			13 071	10 084	6 335	8 023	8 526	6 398	9 826	23 417
Creditors Due Within One Year	14 934	10 893	13 071
Increase From Depreciation Charge For Year Property Plant Equipment				1 039	779	584	438	358	501
Net Current Assets Liabilities	-863	3 183	3 064	-1 038	-1 412	1 662	450	1 855	7 375	11 867
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Taxation Social Security Payable			120	610	611	173	125		398
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			30 252	30 485	30 485	30 485	30 485	31 341	31 628
Provisions			785	530	397
Provisions For Liabilities Balance Sheet Subtotal			785	530	397	298	224	293	304
Provisions For Liabilities Charges	1 033	1 047	785
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		992
Tangible Fixed Assets Cost Or Valuation	29 260	30 252
Tangible Fixed Assets Depreciation	23 275	25 020	26 329
Tangible Fixed Assets Depreciation Charged In Period		1 745	1 309
Total Additions Including From Business Combinations Property Plant Equipment				233				856	287
Total Assets Less Current Liabilities	5 122	8 415	6 987	2 079	926	3 416	1 766	3 669	8 975	2 235
Trade Creditors Trade Payables			3 137	1 192	860	1 056	1 959	765	1 197
Trade Debtors Trade Receivables			632	1 700	398	586	3 355		1 530
Administrative Expenses								36 029
Cost Sales								12 517
Depreciation Expense Property Plant Equipment								358
Gross Profit Loss								29 093
Other Operating Income Format1								11 637
Profit Loss								3 834
Profit Loss On Ordinary Activities Before Tax								4 701
Tax Tax Credit On Profit Or Loss On Ordinary Activities								867
Turnover Revenue								41 610
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 816	1 304
Fixed Assets									1 600	14 102

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 8th, August 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 8th, August 2023	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 19th, October 2022	accounts	Free Download (8 pages)
CH01	On Friday 14th October 2022 director's details were changed filed on: 14th, October 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 28th February 2021 filed on: 5th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 29th February 2020 filed on: 15th, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 28th February 2019 filed on: 15th, October 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 28th February 2018 filed on: 10th, July 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2017 filed on: 27th, October 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Monday 29th February 2016 filed on: 27th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 31st January 2016 with full list of members filed on: 4th, February 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2015 filed on: 2nd, June 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 31st January 2015 with full list of members filed on: 6th, February 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 6th February 2015	capital
AA	Data of total exemption small company accounts made up to Friday 28th February 2014 filed on: 20th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 31st January 2014 with full list of members filed on: 6th, February 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 6th February 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 28th February 2013 filed on: 18th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 31st January 2013 with full list of members filed on: 8th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 29th February 2012 filed on: 2nd, August 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 31st January 2012 with full list of members filed on: 2nd, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 28th February 2011 filed on: 24th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 31st January 2011 with full list of members filed on: 11th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 28th February 2010 filed on: 29th, July 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 31st January 2010 with full list of members filed on: 22nd, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2009 filed on: 10th, July 2009	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 19th February 2009 filed on: 19th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 28th February 2008 filed on: 16th, July 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 5th February 2008 filed on: 5th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 5th February 2008 filed on: 5th, February 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2007 filed on: 19th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 28th February 2007 filed on: 19th, June 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 21st March 2007 filed on: 21st, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 21st March 2007 filed on: 21st, March 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2006 filed on: 9th, June 2006	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2006 filed on: 9th, June 2006	accounts	Free Download (12 pages)
363a	Annual return made up to Tuesday 31st January 2006 filed on: 31st, January 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 31st January 2006 filed on: 31st, January 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 28th February 2005 filed on: 19th, May 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 28th February 2005 filed on: 19th, May 2005	accounts	Free Download (12 pages)
363s	Annual return made up to Tuesday 22nd February 2005 filed on: 22nd, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 22nd February 2005 filed on: 22nd, February 2005	annual return	Free Download (7 pages)
288a	On Monday 17th January 2005 New director appointed filed on: 17th, January 2005	officers	Free Download (2 pages)
288a	On Monday 17th January 2005 New director appointed filed on: 17th, January 2005	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 29th February 2004 filed on: 7th, April 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 29th February 2004 filed on: 7th, April 2004	accounts	Free Download (11 pages)
363s	Annual return made up to Thursday 26th February 2004 filed on: 26th, February 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 26th February 2004 filed on: 26th, February 2004	annual return	Free Download (6 pages)
288a	On Tuesday 11th March 2003 New secretary appointed filed on: 11th, March 2003	officers	Free Download (2 pages)
288a	On Tuesday 11th March 2003 New director appointed filed on: 11th, March 2003	officers	Free Download (2 pages)
288a	On Tuesday 11th March 2003 New secretary appointed filed on: 11th, March 2003	officers	Free Download (2 pages)
288a	On Tuesday 11th March 2003 New director appointed filed on: 11th, March 2003	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on Friday 21st February 2003. Value of each share 1 £, total number of shares: 100. filed on: 8th, March 2003	capital	Free Download (3 pages)
88(2)R	Alloted 99 shares on Friday 21st February 2003. Value of each share 1 £, total number of shares: 100. filed on: 8th, March 2003	capital	Free Download (3 pages)
287	Registered office changed on 08/03/03 from: 130 turkey road bexhill on sea east sussex TN22 5DE filed on: 8th, March 2003	address	Free Download (1 page)
287	Registered office changed on 08/03/03 from: 130 turkey road bexhill on sea east sussex TN22 5DE filed on: 8th, March 2003	address	Free Download (1 page)
288b	On Friday 28th February 2003 Secretary resigned filed on: 28th, February 2003	officers	Free Download (1 page)
288b	On Friday 28th February 2003 Director resigned filed on: 28th, February 2003	officers	Free Download (1 page)
288b	On Friday 28th February 2003 Secretary resigned filed on: 28th, February 2003	officers	Free Download (1 page)
288b	On Friday 28th February 2003 Director resigned filed on: 28th, February 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 20th, February 2003	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 20th, February 2003	incorporation	Free Download (15 pages)

Jim Philps Limited EAST SUSSEX

Jim Philps Limited Address / Contact

Company Information / Profile

Company staff

Dawn P.

Dawn P.

James P.

Angela C.

Martin T.

People with significant control

Annual reports financial information

Company filings

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