Founded in 1940, Phillips & Sons (rushden), classified under reg no. 00362402 is an active company. Currently registered at Manor Farm NN29 7HJ, Northants the company has been in the business for eighty four years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
The firm has 2 directors, namely Molly P., Richard P.. Of them, Molly P., Richard P. have been with the company the longest, being appointed on 28 December 1991. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Manor Farm |
Office Address2 | Farndish Wellingborough |
Town | Northants |
Post code | NN29 7HJ |
Country of origin | United Kingdom |
Registration Number | 00362402 |
Date of Incorporation | Wed, 17th Jul 1940 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 84 years old |
Account next due date | Fri, 28th Feb 2025 (311 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Richard P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Molly P. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard P.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Molly P.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 586 | 3 112 | 9 027 | 6 756 | 14 685 | 10 374 | 9 177 |
Current Assets | 14 685 | 10 874 | 9 521 | ||||
Debtors | 500 | 344 | |||||
Net Assets Liabilities | 285 232 | 288 789 | 294 640 | 294 117 | 300 896 | 296 633 | 218 204 |
Property Plant Equipment | 195 | 103 | 90 | 45 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 | 173 | 276 | 276 | 249 | 294 | 339 |
Additions Other Than Through Business Combinations Property Plant Equipment | 135 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
Creditors | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 |
Fixed Assets | 400 195 | 400 103 | 400 000 | 400 000 | 400 090 | 400 045 | 300 000 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -100 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 103 | 45 | 45 | 45 | ||
Investment Property | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 300 000 |
Investment Property Fair Value Model | 400 000 | 400 000 | 400 000 | 400 000 | 300 000 | ||
Net Current Assets Liabilities | -53 943 | -50 867 | -44 932 | -45 455 | -38 749 | -42 975 | -40 368 |
Number Shares Issued Fully Paid | 9 000 | ||||||
Other Creditors | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 | ||||||
Other Disposals Property Plant Equipment | 72 | ||||||
Other Taxation Social Security Payable | 1 323 | 3 085 | 4 032 | 1 988 | 2 769 | 1 472 | 1 695 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 276 | 276 | 276 | 276 | 339 | 339 | |
Provisions For Liabilities Balance Sheet Subtotal | 45 520 | 44 947 | 44 928 | 44 928 | 44 945 | 44 937 | 25 928 |
Total Assets Less Current Liabilities | 346 252 | 349 236 | 355 068 | 354 545 | 361 341 | 357 070 | 259 632 |
Trade Creditors Trade Payables | 1 628 | ||||||
Trade Debtors Trade Receivables | 500 | 344 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 9th, October 2023 |
accounts | Free Download (10 pages) |
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