Philhill Building Contractors Limited is a private limited company that can be found at Redland House 157 Redland Road, Redland, Bristol BS6 6YE. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-02, this 4-year-old company is run by 1 director.
Director Philip H., appointed on 02 October 2019.
The company is categorised as "other building completion and finishing" (SIC code: 43390).
The last confirmation statement was filed on 2023-10-01 and the deadline for the next filing is 2024-10-15. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Redland House 157 Redland Road |
| Office Address2 | Redland |
| Town | Bristol |
| Post code | BS6 6YE |
| Country of origin | United Kingdom |
| Registration Number | 12240422 |
| Date of Incorporation | Wed, 2nd Oct 2019 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2019
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Philip H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip H.
| Notified on | 2 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 151 953 | 33 100 | 81 990 |
| Current Assets | 368 734 | 346 583 | 274 869 |
| Debtors | 116 824 | 135 888 | 130 218 |
| Net Assets Liabilities | 149 565 | 135 063 | 151 509 |
| Other Debtors | 105 993 | 85 513 | 85 513 |
| Property Plant Equipment | 32 893 | ||
| Total Inventories | 99 957 | 177 595 | 62 661 |
| Other | |||
| Accrued Liabilities | 69 059 | 60 332 | 48 878 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 607 | ||
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 47 500 | 37 500 |
| Corporation Tax Payable | 42 097 | 10 250 | 9 333 |
| Creditors | 50 000 | 47 500 | 37 500 |
| Dividends Paid | 30 000 | 58 200 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 607 | ||
| Net Current Assets Liabilities | 199 565 | 182 563 | 162 366 |
| Other Taxation Social Security Payable | 5 272 | 1 957 | 1 285 |
| Profit Loss | 179 465 | 43 698 | 66 446 |
| Property Plant Equipment Gross Cost | 34 500 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 250 | ||
| Recoverable Value-added Tax | 5 002 | 2 007 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 500 | ||
| Total Assets Less Current Liabilities | 199 565 | 182 563 | 195 259 |
| Trade Creditors Trade Payables | 51 743 | 91 269 | 52 873 |
| Trade Debtors Trade Receivables | 5 829 | 48 368 | 44 705 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 1, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy