Philmore Contracting Limited in Brixworth Road Creaton NORTHAMPTON

Philmore Contracting Limited NORTHAMPTON

Philmore Contracting started in year 1977 as Private Limited Company with registration number 01330646. The Philmore Contracting company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Northampton at Unit 14 Twigden Barns. Postal code: NN6 8NN.

The company has 2 directors, namely Dale P., Paul P.. Of them, Paul P. has been with the company the longest, being appointed on 29 October 1991 and Dale P. has been with the company for the least time - from 30 March 2006. As of 1 May 2024, there were 2 ex directors - Celia B., Eleanor P. and others listed below. There were no ex secretaries.

Philmore Contracting Limited Address / Contact

Office Address	Unit 14 Twigden Barns
Office Address2	Brixworth Road Creaton
Town	Northampton
Post code	NN6 8NN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01330646
Date of Incorporation	Mon, 19th Sep 1977
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	47 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 12th Nov 2024 (2024-11-12)
Last confirmation statement dated	Sun, 29th Oct 2023

Company staff

Celia B.

Position: Secretary

Resigned:

Dale P.

Position: Director

Appointed: 30 March 2006

Paul P.

Position: Director

Appointed: 29 October 1991

Celia B.

Position: Director

Appointed: 29 October 1991

Resigned: 01 April 2004

Eleanor P.

Position: Director

Appointed: 29 October 1991

Resigned: 28 October 2010

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Paul P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Paul P.

Notified on	30 June 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	50 028	79 971	76 336	101 099	96 636	119 066	89 722	65 097
Current Assets	131 442	156 316	146 387	169 932	158 772	179 003	141 991	120 507
Debtors	54 914	49 345	47 551	43 833	34 636	39 187	31 519	33 410
Net Assets Liabilities	130 909	148 609		144 621	145 506	139 197	147 922	132 385
Other Debtors	21 809	13 497	11 402	8 522	6 780	7 362	8 533	4 001
Property Plant Equipment	38 756	23 857	11 458	6 012	3 716	1 527	23 270	47 191
Total Inventories	26 500	27 000	22 500	25 000	27 500	20 750	20 750

Other
Accumulated Depreciation Impairment Property Plant Equipment	392 391	409 490	427 089	432 535	434 831	437 020	444 247	420 139
Average Number Employees During Period		6	6	6	6	6	6	6
Bank Borrowings Overdrafts					91	25 001
Corporation Tax Payable				2 573	1 688		574
Creditors	8 359	31 564	21 170	31 323	22 700	46 311	17 339	12 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 775	11 775	13 125	11 250	11 250
Increase From Depreciation Charge For Year Property Plant Equipment		17 099	17 599	5 446	2 296	2 189	7 227	18 150
Net Current Assets Liabilities	100 512	124 752	125 217	138 609	136 072	132 692	124 652	97 322
Other Creditors	5 156	5 273	4 981	5 767	6 941	7 274	6 924	12 128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								42 258
Other Disposals Property Plant Equipment								48 908
Other Taxation Social Security Payable	8 419	10 098	10 142	15 887	8 341	4 433	2 958	-10 338
Property Plant Equipment Gross Cost	431 147	433 347	438 547	438 547	438 547	438 547	467 517	467 330
Provisions For Liabilities Balance Sheet Subtotal				-6 692	-5 718	-4 978
Total Additions Including From Business Combinations Property Plant Equipment		2 200	5 200				28 970	48 721
Total Assets Less Current Liabilities	139 268	148 609	136 675	144 621	139 788	134 219	147 922	144 513
Trade Creditors Trade Payables	7 323	7 834	6 047	9 669	5 639	9 603	6 883	6 742
Trade Debtors Trade Receivables	33 105	35 848	36 149	35 311	27 856	31 825	22 986	29 409
Amount Specific Advance Or Credit Directors	10	10	10
Amount Specific Advance Or Credit Repaid In Period Directors				10
Finance Lease Liabilities Present Value Total	8 359	8 359

Company filings

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AA	Total exemption full accounts data made up to 2023-03-31 filed on: 24th, November 2023	accounts	Free Download (10 pages)
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AA	Total exemption full accounts data made up to 2019-03-31 filed on: 18th, July 2019	accounts	Free Download (8 pages)
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AA	Total exemption full accounts data made up to 2017-03-31 filed on: 15th, November 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 21st, July 2016	accounts	Free Download (6 pages)
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Philmore Contracting Limited NORTHAMPTON

Philmore Contracting Limited Address / Contact

Company Information / Profile

Company staff

Celia B.

Dale P.

Paul P.

Celia B.

Eleanor P.

People with significant control

Annual reports financial information

Company filings

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