Founded in 2014, Phillips Of Devauden, classified under reg no. 09123734 is an active company. Currently registered at The Gables NP16 6NT, Chepstow the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Jennifer P., appointed on 28 August 2023. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Peter P., Emma P. and others listed below. There were no ex secretaries.
| Office Address | The Gables |
| Office Address2 | Devauden |
| Town | Chepstow |
| Post code | NP16 6NT |
| Country of origin | United Kingdom |
| Registration Number | 09123734 |
| Date of Incorporation | Wed, 9th Jul 2014 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Raising of other cattle and buffaloes |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 28 August 2023
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Peter P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Emma P. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter P.
| Notified on | 6 April 2016 |
| Ceased on | 28 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Emma P.
| Notified on | 6 April 2016 |
| Ceased on | 23 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -1 039 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 33 715 | |||||||
| Cash Bank On Hand | 33 715 | 32 373 | 46 392 | 56 468 | 46 342 | 35 380 | 39 905 | 26 521 |
| Current Assets | 33 715 | 36 714 | 51 120 | 60 259 | 54 317 | 67 173 | 62 873 | 56 327 |
| Debtors | 4 341 | 4 728 | 3 791 | 5 075 | 16 793 | 7 018 | 4 116 | |
| Net Assets Liabilities | 19 018 | 23 135 | 27 725 | 26 330 | 16 454 | |||
| Other Debtors | 4 341 | 351 | 1 635 | 2 033 | 4 418 | 2 556 | ||
| Property Plant Equipment | 7 812 | 7 311 | 5 849 | 34 490 | 26 378 | 27 307 | 27 954 | |
| Total Inventories | 2 900 | 15 000 | 15 950 | 25 690 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -1 139 | |||||||
| Shareholder Funds | -1 039 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 688 | 2 945 | 4 407 | 9 295 | 17 965 | 26 775 | 35 754 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 34 754 | 37 415 | 45 275 | 47 090 | 61 616 | 62 726 | 60 391 | 64 231 |
| Creditors Due Within One Year | 34 754 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 734 | |||||||
| Disposals Property Plant Equipment | 8 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 688 | 2 257 | 1 462 | 8 622 | 8 670 | 8 810 | 8 979 | |
| Merchandise | 2 900 | 15 000 | 15 950 | 25 690 | ||||
| Net Current Assets Liabilities | -1 039 | -701 | 5 845 | 13 169 | -7 299 | 4 447 | 2 482 | -7 904 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 34 754 | 37 415 | 42 567 | 42 979 | 60 875 | 62 726 | 60 391 | 64 231 |
| Other Taxation Social Security Payable | 1 508 | 3 420 | 741 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 8 500 | 10 256 | 10 256 | 43 785 | 44 343 | 54 082 | 63 708 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 056 | 3 100 | 3 459 | 3 596 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 500 | 1 756 | 41 529 | 558 | 9 739 | 9 626 | ||
| Total Assets Less Current Liabilities | -1 039 | 7 111 | 13 156 | 19 018 | 27 191 | 30 825 | 29 789 | 20 050 |
| Trade Creditors Trade Payables | 1 200 | 691 | ||||||
| Trade Debtors Trade Receivables | 4 728 | 3 440 | 3 440 | 14 760 | 2 600 | 1 560 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC08 |
Notification of a person with significant control statement filed on: 7th, September 2023 |
persons with significant control | Free Download (2 pages) |
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