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John K Philips Group Limited ST HELENS MERSEYSIDE

John K Philips Group started in year 2000 as Private Limited Company with registration number 03919757. The John K Philips Group company has been functioning successfully for 24 years now and its status is active. The firm's office is based in St Helens Merseyside at Stadium Industry Park. Postal code: WA9 3AN. Since Mon, 3rd Apr 2006 John K Philips Group Limited is no longer carrying the name John K Philips Warehousing.

The firm has 4 directors, namely Jaclyn H., Margaret M. and Alan S. and others. Of them, John P. has been with the company the longest, being appointed on 15 February 2000 and Jaclyn H. has been with the company for the least time - from 19 August 2021. As of 14 May 2024, there were 2 ex secretaries - Darren M., Katherine C. and others listed below. There were no ex directors.

This company operates within the WA9 3AN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1058954 . It is located at Stadium Industry Park, Peasley Cross Lane, St. Helens with a total of 35 carsand 26 trailers.

John K Philips Group Limited Address / Contact

Office Address Stadium Industry Park
Office Address2 Peasley Cross Lane
Town St Helens Merseyside
Post code WA9 3AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03919757
Date of Incorporation Fri, 4th Feb 2000
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 28th February
Company age 24 years old
Account next due date Thu, 30th Nov 2023 (166 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Jaclyn H.

Position: Director

Appointed: 19 August 2021

Margaret M.

Position: Director

Appointed: 01 March 2021

Alan S.

Position: Director

Appointed: 01 November 2020

John P.

Position: Director

Appointed: 15 February 2000

Darren M.

Position: Secretary

Appointed: 03 February 2008

Resigned: 01 April 2015

Katherine C.

Position: Secretary

Appointed: 15 February 2000

Resigned: 03 February 2008

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 February 2000

Resigned: 15 February 2000

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 04 February 2000

Resigned: 15 February 2000

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is John P. The abovementioned PSC and has 75,01-100% shares.

John P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

John K Philips Warehousing April 3, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282013-02-272013-02-282014-02-282015-02-272015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth129 610166 053 296 718           
Balance Sheet
Cash Bank On Hand         36 125 38 865169 907 49 275
Current Assets374 304292 007297 369297 369339 497403 080403 080489 194572 158692 6311 007 639666 3441 349 2701 352 6171 210 048
Debtors349 304267 007265 834265 834309 497380 580380 580465 639546 603629 006980 139602 4791 154 3631 327 6171 135 773
Net Assets Liabilities       422 020482 329581 516710 458802 7261 035 9181 292 6581 609 944
Other Debtors       44 56254 63166 714252 93658 476154 156174 590117 081
Property Plant Equipment       791 051904 162805 1351 339 9641 782 0792 136 3972 239 6752 526 536
Total Inventories       23 55525 55527 50027 50025 00025 00025 00025 000
Net Assets Liabilities Including Pension Asset Liability129 610166 053296 718296 718308 731365 306365 306422 020       
Stocks Inventory25 00025 00030 00030 00030 00022 50022 50023 555       
Tangible Fixed Assets424 123691 327714 199714 199673 370732 047732 047791 051       
Cash Bank In Hand  1 5351 535           
Reserves/Capital
Called Up Share Capital25 00025 00025 00025 00025 00025 00025 00025 000       
Profit Loss Account Reserve104 610141 053271 718271 718283 731340 306340 306397 020       
Shareholder Funds129 610166 053 296 718           
Other
Accumulated Depreciation Impairment Property Plant Equipment       767 164844 5501 054 3761 142 0491 271 3311 593 4031 883 8882 293 003
Additions Other Than Through Business Combinations Property Plant Equipment        385 497371 299872 502746 397786 390519 013808 531
Average Number Employees During Period           3989122134
Bank Borrowings            250 00076 23387 640
Bank Overdrafts       26 20552 078 130 607  128 76481 888
Creditors       690 398778 136581 5221 011 7361 155 6731 335 8631 760 1951 588 288
Finance Lease Liabilities Present Value Total       63 026150 995121 862186 454229 448367 185481 552360 751
Increase From Depreciation Charge For Year Property Plant Equipment        272 386370 326286 673304 282429 572363 985471 904
Net Current Assets Liabilities-235 172-239 478-249 080-249 080-224 400-267 581-267 581-311 468-205 978111 109-4 097-489 32913 407-407 578-378 240
Other Creditors       48 11241 68815 31572 664210 77997 931113 234109 954
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        195 000160 500199 000175 000107 50073 50062 789
Other Disposals Property Plant Equipment        195 000260 500250 000175 000110 000125 250112 555
Property Plant Equipment Gross Cost       1 558 2151 748 7121 859 5112 482 0133 053 4103 729 8004 123 5634 819 539
Provisions For Liabilities Balance Sheet Subtotal       57 56375 47061 78686 166104 251161 296232 904309 088
Taxation Social Security Payable       132 23181 413120 49089 12529 246112 371209 219237 122
Total Assets Less Current Liabilities188 951451 849465 119465 119448 970464 466464 466479 583698 184916 2441 335 8671 292 7502 149 8041 832 0972 148 296
Trade Creditors Trade Payables       420 824451 962323 855532 886686 200758 376750 356798 573
Trade Debtors Trade Receivables       421 077491 972562 292727 203544 0031 000 2071 153 0271 018 692
Creditors Due After One Year Total Noncurrent Liabilities26 557253 012             
Creditors Due Within One Year Total Current Liabilities609 476531 485             
Fixed Assets424 123691 327 714 199           
Provisions For Liabilities Charges32 78432 78421 62721 62724 24138 38438 38457 563       
Tangible Fixed Assets Additions 511 018 231 163128 001 215 819299 396       
Tangible Fixed Assets Cost Or Valuation989 8181 458 836 1 489 9991 528 000 1 568 8191 558 215       
Tangible Fixed Assets Depreciation565 695767 509 775 800854 630 836 772767 164       
Tangible Fixed Assets Depreciation Charge For Period 215 814             
Tangible Fixed Assets Depreciation Disposals -14 000             
Tangible Fixed Assets Disposals -42 000 200 00090 000 175 000310 000       
Capital Employed  296 718 308 731365 306365 306422 020       
Creditors Due After One Year 253 012146 774146 774115 99860 77660 776        
Creditors Due Within One Year 531 485546 449546 449563 897670 661670 661800 662       
Number Shares Allotted 2 500 25 00025 000 25 00025 000       
Par Value Share   11 11       
Share Capital Allotted Called Up Paid 2 50025 00025 00025 00025 00025 00025 000       
Tangible Fixed Assets Depreciation Charged In Period   193 291168 830 157 142240 392       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   185 00090 000 175 000310 000       

Transport Operator Data

Stadium Industry Park
Address Peasley Cross Lane
City St. Helens
Post code WA9 3AL
Vehicles 35
Trailers 26

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 8th, December 2023 		Free Download (9 pages)

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