Philip Gameson Joinery Limited in Park Lane HALESOWEN - B63 2RA

You are here: bizstats.co.uk > a-z index > P list > PH list > PHI list > PHIL list

Philip Gameson Joinery Limited HALESOWEN

Philip Gameson Joinery started in year 2003 as Private Limited Company with registration number 04656758. The Philip Gameson Joinery company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Halesowen at Pride Works. Postal code: B63 2RA.

The company has 2 directors, namely Mark G., Paul G.. Of them, Mark G., Paul G. have been with the company the longest, being appointed on 28 February 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Catherine G. who worked with the the company until 20 July 2023.

Philip Gameson Joinery Limited Address / Contact

Office Address	Pride Works
Office Address2	Park Lane
Town	Halesowen
Post code	B63 2RA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04656758
Date of Incorporation	Wed, 5th Feb 2003
Industry	Joinery installation
Industry	Manufacture of other builders' carpentry and joinery
End of financial Year	31st October
Company age	21 years old
Account next due date	Wed, 31st Jul 2024 (91 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

Mark G.

Position: Director

Appointed: 28 February 2020

Paul G.

Position: Director

Appointed: 28 February 2020

Catherine G.

Position: Secretary

Appointed: 05 February 2003

Resigned: 20 July 2023

Nominee Company Secretaries Limited

Position: Corporate Secretary

Appointed: 05 February 2003

Resigned: 05 February 2003

Philip G.

Position: Director

Appointed: 05 February 2003

Resigned: 21 January 2022

Catherine G.

Position: Director

Appointed: 05 February 2003

Resigned: 21 January 2022

Nominee Company Directors Limited

Position: Corporate Director

Appointed: 05 February 2003

Resigned: 05 February 2003

People with significant control

The register of persons with significant control that own or have control over the company consists of 4 names. As we identified, there is Paul G. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Mark G. This PSC has significiant influence or control over the company,. Then there is Philip G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Paul G.

Notified on	28 June 2023
Nature of control:	significiant influence or control

Mark G.

Notified on	28 June 2023
Nature of control:	significiant influence or control

Philip G.

Notified on	6 April 2016
Nature of control:	25-50% shares

Catherine G.

Notified on	6 April 2016
Ceased on	20 July 2023
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	319 189	300 545	199 863	176 887

Balance Sheet
Cash Bank On Hand					76 127	-49 867	300	300	29 750
Current Assets	827 084	516 963	490 214	344 271	405 549	286 142	591 975	599 515	523 458
Debtors	296 056	251 530	415 130	282 453	266 257	258 719	483 183	404 922	336 697
Net Assets Liabilities					205 510	143 175	206 685	200 018	133 461
Other Debtors					5 050		141	7 571	628
Property Plant Equipment					86 974	235 495	222 491	203 646	249 301
Total Inventories					63 165	77 290	108 492	194 293	157 011
Cash Bank In Hand	252 735	142 795		6
Intangible Fixed Assets	57 084	52 084	47 084	42 084
Net Assets Liabilities Including Pension Asset Liability	319 189	300 545	199 863	176 887
Stocks Inventory	278 293	122 638	75 084	61 812
Tangible Fixed Assets	162 370	163 208	138 455	97 351

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	318 189	299 545	198 863	175 887
Shareholder Funds	319 189	300 545	199 863	176 887

Other
Version Production Software						2 022
Accrued Liabilities					24 268	29 984	16 021	16 050	16 710
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					577 782	616 946	654 232	688 224	724 811
Additions Other Than Through Business Combinations Property Plant Equipment						187 685	24 282	15 147	82 242
Average Number Employees During Period					23	25	24	31	31
Bank Borrowings						47 500	45 042	36 117	25 294
Bank Borrowings Overdrafts							24 683	51 327
Creditors					268 787	286 106	417 883	472 528	547 967
Deferred Income					1 200
Finance Lease Liabilities Present Value Total						23 700	127 650	78 312	50 871
Fixed Assets	219 454	215 292	185 539	139 435	86 975	235 496	222 492	203 647	249 302
Increase From Depreciation Charge For Year Property Plant Equipment						39 164	37 286	33 992	36 587
Intangible Assets					1	1	1	1	1
Intangible Assets Gross Cost					100 001	100 001	100 001	100 001	100 001
Loans From Directors					83 531	81 531	110 531	98 531	136 531
Net Current Assets Liabilities	240 547	209 139	41 673	59 289	136 762	36	174 092	126 987	-24 509
Other Creditors					5 485	1 020	5 778	4 758	3 738
Prepayments Accrued Income					8 193	-650	18 563	7 295	11 927
Property Plant Equipment Gross Cost					664 756	852 441	876 723	891 870	974 112
Taxation Including Deferred Taxation Balance Sheet Subtotal					11 429	11 429	11 429	11 429	11 429
Taxation Social Security Payable					14 238	27 052	52 545	51 469	82 955
Total Assets Less Current Liabilities	460 001	424 431	227 212	198 724	223 737	235 532	396 584	330 634	224 793
Trade Creditors Trade Payables					82 320	57 492	145 535	194 317	274 632
Trade Debtors Trade Receivables					253 014	259 369	464 479	390 056	324 142
Value-added Tax Payable					57 745	65 327	68 568	60 834	37 139
Creditors Due After One Year	124 952	111 209	18 028	15 294
Creditors Due Within One Year	586 537	307 824	448 541	284 982
Intangible Fixed Assets Aggregate Amortisation Impairment	42 917	47 917	52 917	57 917
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 001	100 001	100 001
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	15 860	12 677	9 321	6 543
Secured Debts		20 000	10 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		43 112	10 606
Tangible Fixed Assets Cost Or Valuation	576 735	571 037	581 643	558 096
Tangible Fixed Assets Depreciation	414 365	407 829	443 188	460 745
Tangible Fixed Assets Depreciation Charged In Period		32 864	35 359	24 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 400		7 336
Tangible Fixed Assets Disposals		48 810		23 547

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-10-31 filed on: 22nd, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-10-31 filed on: 22nd, January 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 21st, July 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 26th, July 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 24th, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 6th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 29th, July 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 6th, April 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 16th, February 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 12th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-05 filed on: 8th, February 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-02-08: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 14th, July 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-05 filed on: 18th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 18th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-05 filed on: 14th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 30th, July 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-05 filed on: 8th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 19th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-05 filed on: 14th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 20th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-05 filed on: 23rd, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 3rd, August 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-05 filed on: 24th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 26th, August 2009	accounts	Free Download (7 pages)
363a	Period up to 2009-02-11 - Annual return with full member list filed on: 11th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 15th, September 2008	accounts	Free Download (8 pages)
363a	Period up to 2008-02-15 - Annual return with full member list filed on: 15th, February 2008	annual return	Free Download (3 pages)
363a	Period up to 2008-02-15 - Annual return with full member list filed on: 15th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 22nd, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 22nd, August 2007	accounts	Free Download (7 pages)
363s	Period up to 2007-03-01 - Annual return with full member list filed on: 1st, March 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-03-01 - Annual return with full member list filed on: 1st, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 4th, September 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 4th, September 2006	accounts	Free Download (7 pages)
363s	Period up to 2006-02-23 - Annual return with full member list filed on: 23rd, February 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-02-23 - Annual return with full member list filed on: 23rd, February 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 2nd, September 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 2nd, September 2005	accounts	Free Download (8 pages)
363s	Period up to 2005-02-24 - Annual return with full member list filed on: 24th, February 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-02-24 - Annual return with full member list filed on: 24th, February 2005	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-10-31 filed on: 2nd, September 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-10-31 filed on: 2nd, September 2004	accounts	Free Download (7 pages)
363s	Period up to 2004-03-26 - Annual return with full member list filed on: 26th, March 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-03-26 - Annual return with full member list filed on: 26th, March 2004	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 29/02/04 to 31/10/03 filed on: 28th, October 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 29/02/04 to 31/10/03 filed on: 28th, October 2003	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 15th, April 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 15th, April 2003	resolution	Free Download (1 page)
88(2)R	Alloted 999 shares on 2003-02-28. Value of each share 1 £, total number of shares: 1000. filed on: 10th, March 2003	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on 2003-02-28. Value of each share 1 £, total number of shares: 1000. filed on: 10th, March 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 5th, February 2003	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 5th, February 2003	incorporation	Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.