Founded in 2015, R.c. Phillips Building, classified under reg no. 09903764 is an active company. Currently registered at 46 Jeffs Close OX15 5AL, Banbury the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Robert P., appointed on 7 December 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Jeffs Close |
| Office Address2 | Lower Brailes |
| Town | Banbury |
| Post code | OX15 5AL |
| Country of origin | United Kingdom |
| Registration Number | 09903764 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Robert P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 372 | 72 | 72 | 4 391 | 4 334 | 4 155 | 7 608 |
| Current Assets | 1 | 222 | 9 716 | 19 606 | 14 230 | 14 739 | 17 585 |
| Debtors | 2 296 | 1 766 | 15 215 | 9 896 | 10 584 | 9 977 | |
| Net Assets Liabilities | 8 080 | 390 | 9 344 | 17 996 | 9 118 | 10 514 | 12 399 |
| Other Debtors | 2 296 | 1 766 | 9 170 | ||||
| Property Plant Equipment | 5 145 | 3 858 | 3 715 | 2 787 | 2 090 | 1 717 | 1 266 |
| Total Inventories | 150 | 150 | |||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 1 043 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 715 | 3 002 | 4 240 | 5 168 | 5 865 | 6 438 | 6 715 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 200 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 733 | 3 690 | 4 087 | 4 397 | 7 202 | 5 942 | 6 452 |
| Finished Goods Goods For Resale | 150 | 150 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 287 | 928 | 697 | 573 | 420 | ||
| Loans From Directors | 29 | 139 | 386 | ||||
| Net Current Assets Liabilities | 1 | -3 468 | 5 629 | 15 209 | 7 028 | 8 797 | 11 133 |
| Other Creditors | 1 614 | 1 615 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 143 | ||||||
| Other Disposals Property Plant Equipment | 174 | ||||||
| Property Plant Equipment Gross Cost | 6 860 | 6 860 | 6 860 | 7 955 | 7 955 | 8 155 | 7 981 |
| Taxation Social Security Payable | 733 | 876 | 3 307 | 3 420 | 5 448 | 4 214 | 4 270 |
| Trade Creditors Trade Payables | 1 200 | 1 200 | 977 | 682 | 1 589 | 1 796 | |
| Trade Debtors Trade Receivables | 6 045 | 9 896 | 10 584 | 9 977 | |||
| Advances Credits Directors | 2 296 | 1 766 | 9 170 | ||||
| Advances Credits Made In Period Directors | 15 757 | ||||||
| Advances Credits Repaid In Period Directors | 2 296 | 8 353 | 9 170 | ||||
| Amount Specific Advance Or Credit Directors | 2 296 | 1 766 | 9 170 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 757 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 296 | 8 353 | 9 170 | ||||
| Total Assets Less Current Liabilities | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-06 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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