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

Phillips Engineering (wales) Limited BRIDGEND

Founded in 2003, Phillips Engineering (wales), classified under reg no. 04975791 is an active company. Currently registered at Unit 30 Aneurin Bevan Avenue CF32 9SZ, Bridgend the company has been in the business for twenty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. Neil P., appointed on 25 November 2003. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex secretaries - Rhian P., Gillian D. and others listed below. There were no ex directors.

Phillips Engineering (wales) Limited Address / Contact

Office Address Unit 30 Aneurin Bevan Avenue
Office Address2 Brynmenyn
Town Bridgend
Post code CF32 9SZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04975791
Date of Incorporation Tue, 25th Nov 2003
Industry Manufacture of other general-purpose machinery n.e.c.
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Neil P.

Position: Director

Appointed: 25 November 2003

Rhian P.

Position: Secretary

Appointed: 12 November 2008

Resigned: 14 March 2024

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 25 November 2003

Resigned: 25 November 2003

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 25 November 2003

Resigned: 25 November 2003

Gillian D.

Position: Secretary

Appointed: 25 November 2003

Resigned: 12 November 2008

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Neil P. This PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rhian P. This PSC owns 25-50% shares.

Neil P.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Rhian P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand13 427121 18081 795152 66183 886194 443133 561
Current Assets147 550231 225251 483319 244194 951323 420341 051
Debtors133 373109 295167 688164 583105 315122 727197 390
Net Assets Liabilities259 906312 733302 307378 087368 833428 187459 237
Other Debtors6 0294 01211 27243 5559 88010 16010 936
Property Plant Equipment381 176326 386480 908464 218491 245415 346 
Total Inventories7507502 0002 0005 7506 25010 100
Other
Amount Specific Advance Or Credit Directors  383   917
Amount Specific Advance Or Credit Made In Period Directors  383   917
Amount Specific Advance Or Credit Repaid In Period Directors   383   
Accumulated Depreciation Impairment Property Plant Equipment105 595395 995451 558526 85689 891684 095734 320
Average Number Employees During Period8101111131312
Creditors96 15563 449151 313125 69588 46252 23730 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment     33813 253
Disposals Property Plant Equipment     3 00040 000
Finance Lease Liabilities Present Value Total96 15563 449151 313125 69588 46252 23720 066
Increase From Depreciation Charge For Year Property Plant Equipment 30 39555 56375 29828 86924 53915 650
Net Current Assets Liabilities47 428111 61363 924127 76559 386143 993180 459
Other Creditors8 6255 55125 10045 0218 87414 84115 404
Other Taxation Social Security Payable21 26833 42012 43352 19234 31369 41254 393
Property Plant Equipment Gross Cost149 771722 381932 466373 482253 4821 099 441174 253
Provisions For Liabilities Balance Sheet Subtotal72 54361 81791 21288 20193 33678 91572 631
Total Additions Including From Business Combinations Property Plant Equipment 4 250210 08558 608111 367 57 153
Total Assets Less Current Liabilities428 604437 999544 832591 983550 631559 339562 733
Trade Creditors Trade Payables38 13848 55185 35635 06548 95158 94970 729
Trade Debtors Trade Receivables127 344105 283156 416121 02895 435112 567186 454
Increase Decrease In Property Plant Equipment  174 253    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Thu, 14th Mar 2024 - the day secretary's appointment was terminated
filed on: 21st, March 2024 		Free Download (1 page)

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.