Founded in 2016, M D Phillips Civil Engineering, classified under reg no. 10288323 is an active company. Currently registered at 4 Arden Croft B46 1EX, Coleshill the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Michael P., appointed on 20 July 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Arden Croft |
| Town | Coleshill |
| Post code | B46 1EX |
| Country of origin | United Kingdom |
| Registration Number | 10288323 |
| Date of Incorporation | Wed, 20th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 20 July 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Michael P. This PSC and has 75,01-100% shares.
Michael P.
| Notified on | 20 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 075 | 10 889 | 4 583 | 18 534 | 1 400 | 1 403 | 2 018 |
| Current Assets | 8 424 | 23 389 | 12 287 | 41 014 | 36 611 | 28 763 | 10 825 |
| Debtors | 3 349 | 204 | 22 480 | 35 211 | 27 360 | 8 807 | |
| Net Assets Liabilities | -9 625 | 204 | -4 311 | 45 | 25 | 2 | 268 |
| Other Debtors | 3 349 | 22 276 | 35 007 | 27 360 | 8 807 | ||
| Property Plant Equipment | 10 168 | 9 380 | 6 400 | 7 819 | 439 | ||
| Total Inventories | 12 500 | 7 500 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 542 | 5 523 | 8 503 | 12 584 | 14 464 | 2 193 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 27 000 | 26 100 | 20 695 | 15 294 | |||
| Creditors | 18 049 | 4 368 | 1 872 | 27 000 | 26 100 | 20 695 | 1 774 |
| Finance Lease Liabilities Present Value Total | 4 368 | 1 872 | 1 872 | 4 689 | |||
| Increase Decrease In Property Plant Equipment | 12 710 | 37 993 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 542 | 2 981 | 2 980 | 4 081 | 2 980 | 3 692 | |
| Net Current Assets Liabilities | -9 625 | -5 596 | -11 819 | 20 645 | 18 306 | 20 258 | 9 051 |
| Other Creditors | 13 169 | 15 331 | 4 625 | 230 | 230 | 230 | 230 |
| Other Taxation Social Security Payable | 3 208 | 3 338 | 9 402 | 16 767 | 16 873 | 7 074 | -5 387 |
| Property Plant Equipment Gross Cost | 12 710 | 14 903 | 14 903 | 20 403 | 14 903 | 2 193 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 710 | 2 193 | 5 500 | 39 034 | |||
| Total Assets Less Current Liabilities | -9 625 | 4 572 | -2 439 | 27 045 | 26 125 | 20 697 | 44 832 |
| Trade Creditors Trade Payables | 1 672 | 7 820 | 7 583 | 1 500 | 1 202 | 1 201 | 2 242 |
| Trade Debtors Trade Receivables | 204 | 204 | 204 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 100 | ||||||
| Disposals Property Plant Equipment | 5 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy