Intangible Assets
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Property, Plant & Equipment
1,940 GBP2024-01-31
4,740 GBP2023-01-31
Fixed Assets
401,940 GBP2024-01-31
404,740 GBP2023-01-31
Total Inventories
8,100 GBP2024-01-31
8,250 GBP2023-01-31
Debtors
37,511 GBP2024-01-31
35,835 GBP2023-01-31
Cash at bank and in hand
17,735 GBP2024-01-31
23,173 GBP2023-01-31
Current Assets
63,346 GBP2024-01-31
67,258 GBP2023-01-31
Creditors
-111,683 GBP2024-01-31
-95,485 GBP2023-01-31
Net Current Assets/Liabilities
-48,337 GBP2024-01-31
-28,227 GBP2023-01-31
Total Assets Less Current Liabilities
353,603 GBP2024-01-31
376,513 GBP2023-01-31
Creditors
Non-current
-40,853 GBP2024-01-31
-43,083 GBP2023-01-31
Net Assets/Liabilities
312,750 GBP2024-01-31
333,430 GBP2023-01-31
Equity
Called up share capital
15,600 GBP2024-01-31
15,600 GBP2023-01-31
Capital redemption reserve
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
297,148 GBP2024-01-31
317,828 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Intangible Assets
Net goodwill
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,775 GBP2023-01-31
Plant and equipment
90,325 GBP2024-01-31
90,325 GBP2023-01-31
Furniture and fittings
4,126 GBP2024-01-31
4,126 GBP2023-01-31
Computers
2,400 GBP2024-01-31
2,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
99,626 GBP2024-01-31
99,626 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,500 GBP2023-01-31
Plant and equipment
89,625 GBP2024-01-31
87,925 GBP2023-01-31
Furniture and fittings
3,661 GBP2024-01-31
3,061 GBP2023-01-31
Computers
2,400 GBP2024-01-31
2,400 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,686 GBP2024-01-31
94,886 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,700 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
700 GBP2024-01-31
2,400 GBP2023-01-31
Furniture and fittings
465 GBP2024-01-31
1,065 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,275 GBP2023-01-31
Value of work in progress
8,100 GBP2024-01-31
8,250 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
35,671 GBP2024-01-31
31,435 GBP2023-01-31
Prepayments/Accrued Income
Current
1,840 GBP2024-01-31
4,400 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,255 GBP2024-01-31
3,675 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
34,555 GBP2024-01-31
28,755 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,358 GBP2024-01-31
37,671 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
17,005 GBP2024-01-31
14,119 GBP2023-01-31
Amounts owed to directors
Current
5,510 GBP2024-01-31
1,265 GBP2023-01-31
Creditors
Current
111,683 GBP2024-01-31
95,485 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
40,853 GBP2024-01-31
43,083 GBP2023-01-31
PHILLIPS LTD
InfoCLEWLEY & CO LTD - 2002-11-27
SAGELINK LIMITED - 2002-11-27
ACCOUNTSENSE LIMITED - 2002-11-27
CLEWLEYS LTD - 2002-11-27
Registered number 03297334
4 Pearson Road, Central Park, Telford, Shropshire TF2 9TX
PRIVATE LIMITED COMPANY incorporated on 1996-12-30 (29 years). The company status is Active.
The last date of confirmation statement was made at 2025-03-10
CIF 0PHILLIPS LIMITED
SRegistered number 03297334

4, Pearson Road, Central Park, Telford, England, TF2 9TX
CIF 1 PHILLIPS LIMITED
SRegistered number 03297334

41, Park House, 41 Park Street, Wellington, Telford, Shropshire, United Kingdom, TF1 3AE
PARK HOUSE
CIF 2 PHILLIPS LIMITED
SRegistered number 03297334

41, Park Street, Wellington, Telford, Salop, United Kingdom, TF1 3AE
PARK HOUSE
CIF 3 PHILLIPS LIMITED
SRegistered number 3297334

41, Park Street, Wellington, Telford, Salop, United Kingdom, TF1 3AE
TELFORD
CIF 4 PHILLIPS LIMITED
SRegistered number 03297334

Kingsland House, Stafford Court, Stafford Park 1, Telford, Shropshire, TF3 3BD
ENGLAND
CIF 5 PHILLIPS LIMITED
SRegistered number 03297334

Kingsland House, Stafford Court, Stafford Park 1, Telford, Shropshire, United Kingdom, TF3 3BD
PARK HOUSE
CIF 6 TELFORD, SHROPSHIRE
CIF 7 PHILLIPS LIMITED
SRegistered number 03297334

Park House, 41 Park Street, Wellington, Telford, Shropshire, United Kingdom, TF1 3AE
TELFORD
CIF 8 RYEHILL INVESTMENTS LTD
SRegistered number 03297334

95, Cryalls Lane, Sittingbourne, Kent, United Kingdom, ME10 1YF
TF1 3AE
CIF 9