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Philiam Construction Limited BUSHEY HEATH

Founded in 1984, Philiam Construction, classified under reg no. 01857981 is an active company. Currently registered at Melbury Stables WD23 4EL, Bushey Heath the company has been in the business for fourty years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Monday 25th March 2013 Philiam Construction Limited is no longer carrying the name Philiam Construction & Developments.

The company has 2 directors, namely Gavin C., Timothy S.. Of them, Timothy S. has been with the company the longest, being appointed on 1 October 2007 and Gavin C. has been with the company for the least time - from 1 October 2014. As of 14 May 2024, there were 4 ex directors - Philip M., Jennifer C. and others listed below. There were no ex secretaries.

Philiam Construction Limited Address / Contact

Office Address Melbury Stables
Office Address2 Hilfield Lane South
Town Bushey Heath
Post code WD23 4EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01857981
Date of Incorporation Tue, 23rd Oct 1984
Industry Development of building projects
End of financial Year 30th September
Company age 40 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Gavin C.

Position: Director

Appointed: 01 October 2014

Timothy S.

Position: Director

Appointed: 01 October 2007

Philip M.

Position: Director

Resigned: 03 November 2016

Jennifer C.

Position: Director

Resigned: 03 November 2016

William C.

Position: Director

Resigned: 03 November 2016

Margaret M.

Position: Director

Appointed: 06 September 1993

Resigned: 03 November 2016

Company previous names

Philiam Construction & Developments March 25, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth2 194 9022 732 421      
Balance Sheet
Cash Bank On Hand  601 914624 810553 684180 923201 464309 880
Current Assets3 082 1894 104 7441 178 5641 114 978906 325940 027466 755885 375
Debtors625 114664 895576 650490 168352 641759 104265 291575 495
Net Assets Liabilities  175 313187 726188 852169 438153 859144 348
Other Debtors  37 46736 55536 05837 77546 40248 103
Property Plant Equipment  64 68679 84164 40952 76744 32784 147
Cash Bank In Hand1 057 0752 679 849      
Net Assets Liabilities Including Pension Asset Liability2 194 9022 732 421      
Stocks Inventory1 400 000760 000      
Tangible Fixed Assets45 06928 667      
Reserves/Capital
Called Up Share Capital235284      
Profit Loss Account Reserve2 193 7672 731 237      
Shareholder Funds2 194 9022 732 421      
Other
Accumulated Depreciation Impairment Property Plant Equipment  75 99967 36883 38996 536107 377117 070
Average Number Employees During Period    11121210
Corporation Tax Payable  18 34827 98327 9847 9386 63710 836
Creditors  14 11118 59715 900823 356357 22326 625
Increase From Depreciation Charge For Year Property Plant Equipment   19 721 13 14710 8419 693
Net Current Assets Liabilities1 844 9112 376 127124 738126 482140 343116 671109 53286 826
Number Shares Issued Fully Paid   220 220220220
Other Creditors  14 11118 59715 90098 53856 65926 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   28 352    
Other Disposals Property Plant Equipment   55 841    
Other Taxation Social Security Payable  49 54247 97623 216114 54138 664148 289
Par Value Share 1 1 111
Property Plant Equipment Gross Cost  140 685147 209147 798149 303151 704201 217
Total Additions Including From Business Combinations Property Plant Equipment   62 365 1 5052 40149 513
Total Assets Less Current Liabilities2 194 9022 732 421189 424206 323204 752169 438153 859170 973
Trade Creditors Trade Payables  931 878855 660637 185602 339255 263585 992
Trade Debtors Trade Receivables  539 183453 613316 583721 329218 889527 392
Creditors Due Within One Year1 237 2781 728 617      
Fixed Assets349 991356 294      
Investments Fixed Assets304 922327 627      
Number Shares Allotted 49      
Share Capital Allotted Called Up Paid3549      
Share Premium Account900900      
Tangible Fixed Assets Cost Or Valuation112 26288 202      
Tangible Fixed Assets Depreciation67 19359 535      
Tangible Fixed Assets Depreciation Charged In Period 7 167      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 825      
Tangible Fixed Assets Disposals 24 060      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 12th, April 2024 		Free Download (11 pages)

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