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

Philips Limited CO DURHAM

Founded in 1993, Philips, classified under reg no. 02876979 is an active company. Currently registered at Parklands DH7 0JE, Co Durham the company has been in the business for thirty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 2 directors in the the firm, namely Joshua W. and Philip W.. In addition one secretary - Joshua W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Keith C. who worked with the the firm until 17 March 2009.

Philips Limited Address / Contact

Office Address Parklands
Office Address2 Lanchester
Town Co Durham
Post code DH7 0JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02876979
Date of Incorporation Wed, 1st Dec 1993
Industry Wholesale of other fuels and related products
End of financial Year 31st December
Company age 31 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Joshua W.

Position: Director

Appointed: 15 May 2018

Joshua W.

Position: Secretary

Appointed: 17 March 2009

Philip W.

Position: Director

Appointed: 20 June 2007

James W.

Position: Director

Appointed: 07 April 1994

Resigned: 20 June 2007

Keith C.

Position: Secretary

Appointed: 15 December 1993

Resigned: 17 March 2009

Philip W.

Position: Director

Appointed: 15 December 1993

Resigned: 07 April 1994

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 01 December 1993

Resigned: 01 December 1993

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 01 December 1993

Resigned: 15 December 1993

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Joshua W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Philip W. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Joshua W.

Notified on 1 March 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Philip W.

Notified on 1 December 2016
Ceased on 1 March 2018
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-302019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand88 54363 23679 841136 918124 272124 272443 00378 9791 115 304
Current Assets282 155201 304193 559261 431283 269283 269639 808277 8961 485 203
Debtors129 11855 93560 69268 09058 03558 03593 36295 866269 285
Net Assets Liabilities124 65877 054116 520183 550283 794283 792448 031570 608904 996
Other Debtors95 4668 2377 6717 67712 3648 3367 94219 0561 519
Property Plant Equipment386 861437 261418 173400 989388 271388 269390 745592 755588 050
Total Inventories64 49482 13353 02656 423100 962100 962103 442103 051 
Other
Accumulated Depreciation Impairment Property Plant Equipment108 477127 785146 873164 057 180 585196 928219 513255 889
Additions Other Than Through Business Combinations Property Plant Equipment       224 63831 671
Amounts Owed By Related Parties      55 52653 235147 663
Average Number Employees During Period   666755
Bank Borrowings Overdrafts       41 25030 833
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment-32 767-74 558-76 954      
Corporation Tax Payable6 6921 65912 66319 17026 22526 22537 021-19 38461 461
Creditors120 307148 248344 055271 555170 305170 305149 805128 75088 333
Fixed Assets387 051437 451418 363401 179388 461388 459390 892592 945588 050
Increase From Depreciation Charge For Year Property Plant Equipment 20 19619 08817 184 16 52916 30022 58536 376
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment        8 084
Investment Property Fair Value Model   -116 420     
Investments Fixed Assets190190190190190190190190 
Net Current Assets Liabilities161 84853 05658 68569 14080 33180 331217 826121 713458 970
Number Shares Issued Fully Paid  100      
Other Creditors405 474395 495344 055271 555170 305170 305149 80587 50057 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 888       
Other Disposals Property Plant Equipment 5 618       
Other Investments Other Than Loans   190190190190190 
Other Taxation Social Security Payable22 6636 6129 30915 94016 87016 64830 994-2 57258 128
Par Value Share  1      
Profit Loss41 7912 39639 46669 030 102 242   
Property Plant Equipment Gross Cost495 338565 046565 046565 046 568 855587 630812 268843 939
Provisions For Liabilities Balance Sheet Subtotal18 76717 95816 47315 21414 69314 69310 92615 30053 691
Taxation Including Deferred Taxation Balance Sheet Subtotal18 76717 958       
Total Additions Including From Business Combinations Property Plant Equipment 75 326   3 80918 774  
Total Assets Less Current Liabilities548 899490 507477 048470 319468 792468 790608 762714 6581 047 020
Trade Creditors Trade Payables86 507131 870104 613147 350150 181150 181281 484130 294830 149
Trade Debtors Trade Receivables33 65247 69853 02160 41345 67149 69929 89423 575120 103
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment        202 087
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment        8 084

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 7th, September 2023 		Free Download (12 pages)

Company search

Companies nearby - by postcode

© 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.