Phillips (lion Motors) Limited in Killinchy CO DOWN

Phillips (lion Motors) Limited CO DOWN

Phillips (lion Motors) started in year 1973 as Private Limited Company with registration number NI009897. The Phillips (lion Motors) company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Co Down at 18 A Sketrick Island. Postal code: BT23 6QH.

There is a single director in the firm at the moment - Kathleen G., appointed on 12 December 1973. In addition, a secretary was appointed - Kathleen G., appointed on 12 December 1973. As of 13 May 2024, there was 1 ex director - John P.. There were no ex secretaries.

Phillips (lion Motors) Limited Address / Contact

Office Address	18 A Sketrick Island
Office Address2	Killinchy
Town	Co Down
Post code	BT23 6QH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI009897
Date of Incorporation	Wed, 12th Dec 1973
Industry	Development of building projects
End of financial Year	1st February
Company age	51 years old
Account next due date	Wed, 1st Nov 2023 (194 days after)
Account last made up date	Tue, 1st Feb 2022
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

Kathleen G.

Position: Secretary

Appointed: 12 December 1973

Kathleen G.

Position: Director

Appointed: 12 December 1973

John P.

Position: Director

Appointed: 12 December 1973

Resigned: 11 April 2012

People with significant control

The register of PSCs who own or control the company consists of 3 names. As BizStats established, there is Michael P. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Nicholas P. This PSC owns 75,01-100% shares. The third one is Kathleen G., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.

Michael P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Nicholas P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Kathleen G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-01	2017-02-01	2018-02-01	2019-02-01	2020-02-01	2021-02-01	2022-02-01	2023-02-01

Balance Sheet
Cash Bank On Hand	357 269	269 298	284 364	180 185	40 970	63 079	92 162	115 273
Current Assets	1 340 682	1 288 380	1 336 933	1 263 006	1 296 877	1 344 020	1 214 510	1 186 631
Debtors	983 413	1 019 082	1 052 569	1 082 821	1 255 907	1 280 941	1 122 348	1 071 358
Net Assets Liabilities	1 810 726	1 761 591	1 808 193	1 741 654	1 777 399	1 728 459	1 677 617	1 634 412
Other Debtors	241 375	241 385	242 833	246 050	392 452	397 106	392 452	392 452

Other
Accumulated Depreciation Impairment Property Plant Equipment	30 555	30 555	30 555	30 555	30 555	30 555	30 555
Amounts Owed To Related Parties	850	977	1 117	2 921	3 114	101 316	12 934	20 430
Average Number Employees During Period	3	3	3	3	3	3	3	3
Creditors	29 956	26 789	28 740	21 352	19 478	115 561	36 893	52 219
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-70 000
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions	7 734	6 408
Increase In Loans Owed By Related Parties Due To Loans Advanced	20 650	19 252
Investment Property	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Loans Owed By Related Parties	731 758	757 418
Net Current Assets Liabilities	1 310 726	1 261 591	1 308 193	1 241 654	1 277 399	1 228 459	1 177 617	1 134 412
Number Shares Issued Fully Paid	752	752	752	752	752	752	752	752
Other Creditors	22 387	22 325
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	30 555	30 555	30 555	30 555	30 555	30 555	30 555
Taxation Social Security Payable	6 719	3 487	3 317	3 174	5 268	2 969	4 690	5 262

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 1st February 2023 filed on: 1st, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 1st February 2023 filed on: 1st, November 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 1st February 2022 filed on: 1st, November 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 1st February 2021 filed on: 29th, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 1st February 2020 filed on: 1st, February 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 1st February 2019 filed on: 1st, November 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 1st February 2018 filed on: 1st, November 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 1st February 2017 filed on: 1st, November 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 1st February 2016 filed on: 24th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 30th April 2016 with full list of members filed on: 5th, May 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 5th May 2016: 752.00 GBP	capital
AA	Total exemption small company accounts data made up to 1st February 2015 filed on: 8th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 30th April 2015 with full list of members filed on: 6th, May 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 6th May 2015: 752.00 GBP	capital
AA	Total exemption small company accounts data made up to 1st February 2014 filed on: 6th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 30th April 2014 with full list of members filed on: 2nd, June 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2nd June 2014: 752.00 GBP	capital
AA	Total exemption small company accounts data made up to 1st February 2013 filed on: 31st, May 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 30th April 2013 with full list of members filed on: 18th, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 1st February 2012 filed on: 29th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 30th April 2012 with full list of members filed on: 24th, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 1st February 2011 filed on: 25th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 30th April 2011 with full list of members filed on: 24th, May 2011	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 1st February 2010 filed on: 26th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 31st March 2010 with full list of members filed on: 25th, May 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 1st February 2009 filed on: 24th, November 2009	accounts	Free Download (5 pages)
371S(NI)	30/04/09 annual return shuttle filed on: 8th, June 2009	annual return	Free Download (6 pages)
AC(NI)	01/02/08 annual accts filed on: 29th, October 2008	accounts	Free Download (5 pages)
371S(NI)	30/04/08 annual return shuttle filed on: 13th, May 2008	annual return	Free Download (6 pages)
371S(NI)	31/05/07 annual return shuttle filed on: 5th, June 2007	annual return	Free Download (6 pages)
AC(NI)	01/02/07 annual accts filed on: 1st, June 2007	accounts	Free Download (5 pages)
AC(NI)	01/02/06 annual accts filed on: 12th, September 2006	accounts	Free Download (5 pages)
371S(NI)	31/05/06 annual return shuttle filed on: 8th, August 2006	annual return	Free Download (6 pages)
371S(NI)	31/05/05 annual return shuttle filed on: 20th, June 2005	annual return	Free Download (5 pages)
AC(NI)	01/02/05 annual accts filed on: 16th, June 2005	accounts	Free Download (5 pages)
371S(NI)	31/05/04 annual return shuttle filed on: 23rd, June 2004	annual return	Free Download (4 pages)
AC(NI)	01/02/04 annual accts filed on: 28th, May 2004	accounts	Free Download (5 pages)
AC(NI)	01/02/03 annual accts filed on: 20th, November 2003	accounts	Free Download (5 pages)
371S(NI)	31/05/03 annual return shuttle filed on: 2nd, July 2003	annual return	Free Download (5 pages)
AC(NI)	01/02/02 annual accts filed on: 2nd, December 2002	accounts	Free Download (5 pages)
371S(NI)	31/05/02 annual return shuttle filed on: 1st, July 2002	annual return	Free Download (4 pages)
AC(NI)	01/02/01 annual accts filed on: 9th, December 2001	accounts	Free Download (5 pages)
371S(NI)	31/05/01 annual return shuttle filed on: 26th, June 2001	annual return	Free Download (4 pages)
AC(NI)	01/02/00 annual accts filed on: 8th, December 2000	accounts	Free Download (11 pages)
371S(NI)	31/05/00 annual return shuttle filed on: 20th, June 2000	annual return	Free Download (7 pages)
AC(NI)	01/02/99 annual accts filed on: 3rd, December 1999	accounts
371S(NI)	31/05/99 annual return shuttle filed on: 28th, June 1999	annual return
AC(NI)	01/02/98 annual accts filed on: 26th, November 1998	accounts
371S(NI)	31/05/98 annual return shuttle filed on: 19th, June 1998	annual return
AC(NI)	01/02/97 annual accts filed on: 18th, November 1997	accounts
371S(NI)	31/05/97 annual return shuttle filed on: 26th, June 1997	annual return
AC(NI)	01/02/96 annual accts filed on: 25th, October 1996	accounts
371S(NI)	31/05/96 annual return shuttle filed on: 17th, June 1996	annual return
AC(NI)	01/02/95 annual accts filed on: 5th, December 1995	accounts
371S(NI)	31/05/95 annual return shuttle filed on: 1st, June 1995	annual return
AC(NI)	01/02/94 annual accts filed on: 30th, November 1994	accounts
371S(NI)	03/09/94 annual return shuttle filed on: 28th, September 1994	annual return
AC(NI)	01/02/93 annual accts filed on: 10th, December 1993	accounts
371S(NI)	03/09/93 annual return shuttle filed on: 13th, September 1993	annual return
AC(NI)	01/02/92 annual accts filed on: 17th, December 1992	accounts
371A(NI)	13/09/92 annual return form filed on: 3rd, December 1992	annual return
AC(NI)	01/02/91 annual accts filed on: 5th, March 1992	accounts
AR(NI)	13/09/91 annual return filed on: 5th, March 1992	annual return
AR(NI)	13/09/90 annual return filed on: 21st, November 1990	annual return
AC(NI)	01/02/90 annual accts filed on: 19th, November 1990	accounts
AC(NI)	01/02/89 annual accts filed on: 5th, December 1989	accounts
AR(NI)	13/06/89 annual return filed on: 24th, October 1989	annual return
AR(NI)	15/09/88 annual return filed on: 8th, December 1988	annual return
AC(NI)	01/02/88 annual accts filed on: 6th, December 1988	accounts
AR(NI)	13/07/87 annual return filed on: 19th, January 1988	annual return
AC(NI)	01/02/87 annual accts filed on: 10th, December 1987	accounts
AR(NI)	16/06/86 annual return filed on: 1st, October 1986	annual return
AC(NI)	01/02/86 annual accts filed on: 24th, June 1986	accounts
AC(NI)	01/02/85 annual accts filed on: 13th, November 1985	accounts
AR(NI)	12/06/85 annual return filed on: 9th, September 1985	annual return
AR(NI)	09/07/84 annual return filed on: 9th, September 1985	annual return
AC(NI)	01/02/84 annual accts filed on: 15th, November 1984	accounts
AR(NI)	31/12/83 annual return filed on: 2nd, December 1983	annual return
A2(NI)	Notice of ARD filed on: 25th, August 1982	accounts
AR(NI)	31/12/82 annual return filed on: 16th, June 1982	annual return
AR(NI)	31/12/81 annual return filed on: 22nd, July 1981	annual return
AR(NI)	31/12/80 annual return filed on: 10th, September 1980	annual return
AR(NI)	31/12/79 annual return filed on: 20th, February 1980	annual return
AR(NI)	31/12/78 annual return filed on: 18th, September 1978	annual return
AR(NI)	31/12/77 annual return filed on: 31st, January 1978	annual return
AR(NI)	31/12/76 annual return filed on: 22nd, October 1976	annual return
AR(NI)	Annual return filed on: 27th, January 1976	annual return
AR(NI)	Annual return filed on: 15th, April 1975	annual return

Phillips (lion Motors) Limited CO DOWN

Phillips (lion Motors) Limited Address / Contact

Company Information / Profile

Company staff

Kathleen G.

Kathleen G.

John P.

People with significant control

Annual reports financial information

Company filings

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