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, Declan Kevin
Born in August 1983Individual (3 offsprings)Officer2016-03-10 ~ nowOF - Director → CIF 0Mr Declan Kevin Phillips
Born in August 1983Individual (3 offsprings)Person with significant control2017-03-09 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0 - 2
Phillips, Kevin John
Born in October 1956Individual (2 offsprings)Officer2022-06-15 ~ nowOF - Director → CIF 0
Company in focus
PHILLIPS BUILDING & PROPERTY MAINTENANCE LIMITED
Standard Industrial Classification
41202 - Construction Of Domestic Buildings
41201 - Construction Of Commercial Buildings
Brief company account
Property, Plant & Equipment
233,775 GBP2024-03-31
126,474 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
101,422 GBP2024-03-31
148,971 GBP2023-03-31
Cash at bank and in hand
559,536 GBP2024-03-31
342,923 GBP2023-03-31
Current Assets
720,958 GBP2024-03-31
551,894 GBP2023-03-31
Creditors
Current
487,331 GBP2024-03-31
460,021 GBP2023-03-31
Net Current Assets/Liabilities
233,627 GBP2024-03-31
91,873 GBP2023-03-31
Total Assets Less Current Liabilities
467,402 GBP2024-03-31
218,347 GBP2023-03-31
Net Assets/Liabilities
349,941 GBP2024-03-31
125,577 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
349,841 GBP2024-03-31
125,477 GBP2023-03-31
Equity
349,941 GBP2024-03-31
125,577 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,671 GBP2024-03-31
265,336 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,896 GBP2024-03-31
138,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
233,775 GBP2024-03-31
126,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
195,598 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
144,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
89,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,136 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
98,353 GBP2024-03-31
106,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,457 GBP2024-03-31
95,116 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
53,965 GBP2024-03-31
53,855 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,422 GBP2024-03-31
148,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,104 GBP2024-03-31
9,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,644 GBP2024-03-31
33,447 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,051 GBP2024-03-31
108,710 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,288 GBP2024-03-31
114,931 GBP2023-03-31
Other Creditors
Current
184,244 GBP2024-03-31
192,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,560 GBP2024-03-31
21,701 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,457 GBP2024-03-31
47,039 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
33,447 GBP2023-03-31
Between one and five year, hire purchase agreements
47,457 GBP2024-03-31
hire purchase agreements
87,101 GBP2024-03-31
80,486 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,736 GBP2024-03-31
10,419 GBP2023-03-31
Between one and five year
1,736 GBP2023-03-31
All periods
1,736 GBP2024-03-31
12,155 GBP2023-03-31
- Registered number 10055785
PHILLIPS BUILDING & PROPERTY MAINTENANCE LIMITED
Info7-8 Portmill Lane, Hitchin, Hertfordshire SG5 1DJPRIVATE LIMITED COMPANY incorporated on 2016-03-10 (9 years 11 months). The company status is Active.The last date of confirmation statement was made at 2025-03-09CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.