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 3
  • 1
    Phillips, Adam David
    Customer Care / Senior Management born in November 1986
    Individual (11 offsprings)
    Officer
    2017-11-07 ~ now
    OF - Director → CIF 0
  • 2
    Reed, Anthony Spencer
    Director born in February 1965
    Individual (5 offsprings)
    Officer
    2020-09-02 ~ now
    OF - Director → CIF 0
  • 3
    Reed, Carole Ann
    Housewife born in September 1967
    Individual (2 offsprings)
    Officer
    2017-11-07 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Phillips, Arthur
    Sales Manager born in October 1958
    Individual (1 offspring)
    Officer
    2017-11-07 ~ 2022-03-25
    OF - Director → CIF 0
  • 2
    Mrs Carole Ann Reed
    Born in September 1967
    Individual (2 offsprings)
    Person with significant control
    2017-11-07 ~ 2020-09-02
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
parent relation
Company in focus

PHILLIPS REED SERVICES LIMITED

Standard Industrial Classification
46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
46900 - Non-specialised Wholesale Trade
Brief company account
Property, Plant & Equipment
66,974 GBP2023-11-30
15,806 GBP2022-11-30
Debtors
335,313 GBP2023-11-30
288,253 GBP2022-11-30
Cash at bank and in hand
172,343 GBP2023-11-30
217,424 GBP2022-11-30
Current Assets
876,696 GBP2023-11-30
813,930 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-481,645 GBP2023-11-30
-530,341 GBP2022-11-30
Net Current Assets/Liabilities
395,051 GBP2023-11-30
283,589 GBP2022-11-30
Total Assets Less Current Liabilities
462,025 GBP2023-11-30
299,395 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-99,610 GBP2023-11-30
-113,683 GBP2022-11-30
Net Assets/Liabilities
348,000 GBP2023-11-30
184,476 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
347,900 GBP2023-11-30
184,376 GBP2022-11-30
Equity
348,000 GBP2023-11-30
184,476 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,228 GBP2023-11-30
9,228 GBP2022-11-30
Plant and equipment
64,527 GBP2023-11-30
5,793 GBP2022-11-30
Furniture and fittings
2,495 GBP2023-11-30
2,160 GBP2022-11-30
Computers
18,398 GBP2023-11-30
14,723 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
94,648 GBP2023-11-30
31,904 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,316 GBP2023-11-30
4,009 GBP2022-11-30
Plant and equipment
5,825 GBP2023-11-30
2,916 GBP2022-11-30
Furniture and fittings
1,939 GBP2023-11-30
1,276 GBP2022-11-30
Computers
13,594 GBP2023-11-30
7,897 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,674 GBP2023-11-30
16,098 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,307 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,909 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
663 GBP2022-12-01 ~ 2023-11-30
Computers
5,697 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,576 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,912 GBP2023-11-30
5,219 GBP2022-11-30
Plant and equipment
58,702 GBP2023-11-30
2,877 GBP2022-11-30
Furniture and fittings
556 GBP2023-11-30
884 GBP2022-11-30
Computers
4,804 GBP2023-11-30
6,826 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
263,265 GBP2023-11-30
233,757 GBP2022-11-30
Other Debtors
Amounts falling due within one year
72,048 GBP2023-11-30
54,496 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
335,313 GBP2023-11-30
288,253 GBP2022-11-30
Trade Creditors/Trade Payables
Current
201,593 GBP2023-11-30
174,212 GBP2022-11-30
Corporation Tax Payable
Current
55,197 GBP2023-11-30
27,415 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,697 GBP2023-11-30
125,097 GBP2022-11-30
Other Creditors
Current
182,158 GBP2023-11-30
203,617 GBP2022-11-30
Creditors
Current
481,645 GBP2023-11-30
530,341 GBP2022-11-30
Other Creditors
Non-current
99,610 GBP2023-11-30
113,683 GBP2022-11-30
Total Borrowings
Current
45,455 GBP2023-11-30
45,455 GBP2022-11-30
Non-current
68,250 GBP2023-11-30
113,683 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,544 GBP2023-11-30
0 GBP2022-11-30

Related profiles found in government register
  • PHILLIPS REED SERVICES LIMITED
    Info
    Registered number 11052192
    C/o Azets, Ty Derw Lime Tree Court, Cardiff Gate Business Park, Cardiff CF23 8AB
    Private Limited Company incorporated on 2017-11-07 (7 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-06
    CIF 0
  • PHILLIPS REED SERVICES LIMITED
    S
    Registered number 11052192
    C/o Azets, Ty Derw, Lime Tree Court, Cardiff Gate Business Park, Cardiff, United Kingdom, CF23 8AB
    Limited By Shares in United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • C/o Ty Derw, Lime Tree Court, Cardiff Gate Business Park, Cardiff, United Kingdom
    Dissolved Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-08-31
    Person with significant control
    2020-08-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.