The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Phillips, David Arthur Alfred
Born in October 1966Individual (5 offsprings)Officer
2015-05-29 ~ nowOF - Director → CIF 0Mr David Arthur Alfred Phillips
Born in October 1966Individual (5 offsprings)Person with significant control 2016-12-03 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Phillips, Kay Frances
Born in October 1965Individual (3 offsprings)Officer 2017-01-31 ~ nowOF - Director → CIF 0Mrs Kay Frances Phillips
Born in October 1965Individual (3 offsprings)Person with significant control 2017-03-20 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
6
- 1
Phillips, Arthur Bernice
Company Director born in July 1939IndividualOfficer ~ 2014-02-13OF - Director → CIF 0 - 2
Phillips, Kenneth Alfred
Company Director born in December 1942IndividualOfficer ~ 1994-06-04OF - Director → CIF 0 - 3
Phillips, David Arthur Alfred
Managing Director born in October 1966Individual (5 offsprings)Officer 1994-06-13 ~ 2003-02-26OF - Director → CIF 0Phillips, David Arthur Alfred
Individual (5 offsprings)Officer 1993-10-28 ~ 1994-10-21OF - Secretary → CIF 0 - 4
Phillips, Joan Beatrice
Retired Housewife born in December 1915IndividualOfficer ~ 1993-10-10OF - Director → CIF 0Phillips, Joan Beatrice
IndividualOfficer ~ 1993-10-10OF - Secretary → CIF 0 - 5
Reburn, Michelle Janette
Born in March 1969Individual (3 offsprings)Officer 2015-05-29 ~ 2017-01-31OF - Director → CIF 0Mrs Michelle Janette Reburn
Born in March 1969Individual (3 offsprings)Person with significant control 2016-12-03 ~ 2017-01-31PE - Has significant influence or control → CIF 0 - 6
Phillips, Pamela Janet
Company Director born in May 1945IndividualOfficer 1994-08-17 ~ 2015-05-21OF - Director → CIF 0Phillips, Pamela Janet
IndividualOfficer 1994-10-21 ~ 2015-05-21OF - Secretary → CIF 0
Company in focus
STEPHENS DAIRIES (PLYMPTON) LIMITED
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
32,723 GBP2025-04-30
40,899 GBP2024-04-30
Investment Property
2,515,978 GBP2025-04-30
2,515,978 GBP2024-04-30
Fixed Assets
2,548,701 GBP2025-04-30
2,556,877 GBP2024-04-30
Debtors
Current
624,866 GBP2025-04-30
244,175 GBP2024-04-30
Cash at bank and in hand
43,463 GBP2025-04-30
49,851 GBP2024-04-30
Current Assets
668,329 GBP2025-04-30
294,026 GBP2024-04-30
Net Current Assets/Liabilities
260,991 GBP2025-04-30
95,954 GBP2024-04-30
Total Assets Less Current Liabilities
2,809,692 GBP2025-04-30
2,652,831 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,005,157 GBP2025-04-30
-920,751 GBP2024-04-30
Net Assets/Liabilities
1,628,650 GBP2025-04-30
1,554,151 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,686 GBP2025-04-30
5,686 GBP2024-04-30
Motor vehicles
53,480 GBP2025-04-30
53,480 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
59,166 GBP2025-04-30
59,166 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,053 GBP2025-04-30
3,649 GBP2024-04-30
Motor vehicles
22,390 GBP2025-04-30
14,618 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,443 GBP2025-04-30
18,267 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,633 GBP2025-04-30
2,037 GBP2024-04-30
Motor vehicles
31,090 GBP2025-04-30
38,862 GBP2024-04-30
Investment Property - Fair Value Model
2,515,978 GBP2025-04-30
2,515,978 GBP2024-04-30
Trade Debtors/Trade Receivables
43,246 GBP2025-04-30
55,302 GBP2024-04-30
Other Debtors
581,127 GBP2025-04-30
188,246 GBP2024-04-30
Prepayments
493 GBP2025-04-30
627 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
624,866 GBP2025-04-30
Amounts falling due within one year, Current
244,175 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
51,509 GBP2025-04-30
Non-current, Amounts falling due after one year
1,005,157 GBP2025-04-30
920,751 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,550 shares2025-04-30
2,550 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,250 shares2025-04-30
2,250 shares2024-04-30
Number of Shares Issued (Fully Paid)
4,800 shares2025-04-30
4,800 shares2024-04-30
Nominal value of allotted share capital
4,800 GBP2024-05-01 ~ 2025-04-30
4,800 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current
971,494 GBP2025-04-30
869,647 GBP2024-04-30
Other Remaining Borrowings
Non-current
3,000 GBP2025-04-30
15,000 GBP2024-04-30
Total Borrowings
Non-current
1,005,157 GBP2025-04-30
920,751 GBP2024-04-30
Bank Borrowings
Current
34,068 GBP2025-04-30
34,067 GBP2024-04-30
Other Remaining Borrowings
Current
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Total Borrowings
Current
51,509 GBP2025-04-30
51,508 GBP2024-04-30
- Registered number 00467053
STEPHENS DAIRIES (PLYMPTON) LIMITED
Info
Plym House, 3 Longbridge Road, Plymouth, Devon PL6 8LTPRIVATE LIMITED COMPANY incorporated on 1949-04-07 (76 years 8 months). The company status is Active.The last date of confirmation statement was made at 2024-12-03CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.