Phillips Transport started in year 1998 as Private Limited Company with registration number 03612349. The Phillips Transport company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Chepstow at The Gables. Postal code: NP16 6NT.
The company has one director. Jennifer P., appointed on 28 August 2023. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Gables |
| Office Address2 | Devauden |
| Town | Chepstow |
| Post code | NP16 6NT |
| Country of origin | United Kingdom |
| Registration Number | 03612349 |
| Date of Incorporation | Mon, 10th Aug 1998 |
| Industry | Taxi operation |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 26 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 28 August 2023
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Peter P. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Peter P.
| Notified on | 6 April 2016 |
| Ceased on | 28 August 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 930 020 | 592 396 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 332 647 | 374 444 | 318 081 | 332 619 | 446 360 | ||
| Current Assets | 634 296 | 329 707 | 392 371 | 420 173 | 367 759 | 357 987 | 476 770 |
| Debtors | 4 744 | 12 300 | 51 724 | 41 999 | 43 028 | 25 368 | 30 410 |
| Net Assets Liabilities | 547 092 | 558 442 | 586 681 | 597 726 | 630 740 | ||
| Other Debtors | 23 824 | 25 362 | 20 540 | 25 368 | 26 169 | ||
| Property Plant Equipment | 191 160 | 180 696 | 263 060 | 298 461 | 295 268 | ||
| Total Inventories | 8 000 | 3 730 | 6 650 | ||||
| Cash Bank In Hand | 622 063 | 307 893 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 930 020 | 592 396 | |||||
| Stocks Inventory | 7 489 | 9 514 | |||||
| Tangible Fixed Assets | 398 271 | 361 108 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 6 | 3 | |||||
| Profit Loss Account Reserve | 930 014 | 592 393 | |||||
| Shareholder Funds | 930 020 | 592 396 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 546 573 | 567 009 | 542 570 | 559 868 | 589 881 | ||
| Average Number Employees During Period | 2 | 5 | 9 | 7 | |||
| Creditors | 18 439 | 15 693 | 24 448 | 30 615 | 111 411 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 175 | 61 416 | 12 990 | 3 200 | |||
| Disposals Property Plant Equipment | 16 300 | 70 989 | 16 479 | 8 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 611 | 36 977 | 30 288 | 33 213 | |||
| Merchandise | 8 000 | 3 730 | 6 650 | ||||
| Net Current Assets Liabilities | 531 749 | 231 288 | 373 932 | 404 480 | 343 311 | 327 372 | 365 359 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
| Other Creditors | 6 588 | 7 966 | 15 928 | 26 411 | 103 699 | ||
| Other Taxation Social Security Payable | 11 851 | 6 093 | 6 384 | 4 133 | 7 138 | ||
| Par Value Share | 1 | 1 | 2 | 2 | 2 | 2 | |
| Property Plant Equipment Gross Cost | 737 733 | 747 705 | 805 630 | 858 329 | 885 149 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 18 000 | 26 734 | 19 690 | 28 107 | 29 887 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 272 | 128 914 | 69 178 | 34 820 | |||
| Total Assets Less Current Liabilities | 930 020 | 592 396 | 565 092 | 585 176 | 606 371 | 625 833 | 660 627 |
| Trade Creditors Trade Payables | 1 634 | 2 136 | 71 | 574 | |||
| Trade Debtors Trade Receivables | 27 900 | 16 637 | 22 488 | 4 241 | |||
| Creditors Due Within One Year | 102 547 | 98 419 | |||||
| Fixed Assets | 398 271 | 361 108 | |||||
| Number Shares Allotted | 6 | 3 | |||||
| Share Capital Allotted Called Up Paid | 6 | 3 | |||||
| Tangible Fixed Assets Additions | 55 562 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 944 170 | 975 532 | |||||
| Tangible Fixed Assets Depreciation | 545 899 | 614 424 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 87 721 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 196 | ||||||
| Tangible Fixed Assets Disposals | 24 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 31st, May 2023 |
accounts | Free Download (9 pages) |
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