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 6
  • 1
    Hally, Timothy Scott
    Sales Manager born in August 1965
    Individual (1 offspring)
    Officer
    2005-09-01 ~ now
    OF - director → CIF 0
  • 2
    Phillip, Gordon William
    Director born in September 1956
    Individual (5 offsprings)
    Officer
    2006-12-31 ~ now
    OF - director → CIF 0
  • 3
    Phillip, Alexander Mortimer
    Director born in September 1952
    Individual (5 offsprings)
    Officer
    2006-12-31 ~ now
    OF - director → CIF 0
    Phillip, Alexander Mortimer
    Individual (5 offsprings)
    Officer
    2005-07-21 ~ now
    OF - secretary → CIF 0
  • 4
    Mcwilliam, Robert Alexander
    Managing Director born in June 1964
    Individual (2 offsprings)
    Officer
    2020-03-01 ~ now
    OF - director → CIF 0
  • 5
    Phillip, Graham Kerr
    Director born in June 1954
    Individual (5 offsprings)
    Officer
    2005-07-21 ~ now
    OF - director → CIF 0
  • 6
    A.M.PHILLIP LIMITED
    The Garage, Muiryfaulds, Forfar, Angus, Scotland
    Corporate (3 parents, 3 offsprings)
    Person with significant control
    2016-07-21 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
Ceased 5
  • 1
    Tasker, George
    Branch Manager born in April 1954
    Individual
    Officer
    2005-09-01 ~ 2021-06-01
    OF - director → CIF 0
  • 2
    Cormack, Alastair Stuart
    Branch Manager born in November 1958
    Individual
    Officer
    2005-09-01 ~ 2024-08-31
    OF - director → CIF 0
  • 3
    Gibb, William Robert
    Accountant born in October 1957
    Individual
    Officer
    2005-09-01 ~ 2016-10-22
    OF - director → CIF 0
  • 4
    Gibbons, Martin
    Branch Manager born in January 1958
    Individual
    Officer
    2005-09-01 ~ 2018-02-14
    OF - director → CIF 0
  • 5
    Davidson, John Christison
    After Sales Manager born in July 1952
    Individual
    Officer
    2005-09-01 ~ 2017-07-31
    OF - director → CIF 0
parent relation
Company in focus

A M PHILLIP TRUCKTECH LIMITED

Standard Industrial Classification
45190 - Sale Of Other Motor Vehicles
45200 - Maintenance And Repair Of Motor Vehicles
45320 - Retail Trade Of Motor Vehicle Parts And Accessories
Brief company account
Average Number of Employees
1762023-01-01 ~ 2023-12-31
1602022-01-01 ~ 2022-12-31
Profit/Loss
127,813 GBP2023-01-01 ~ 2023-12-31
728,688 GBP2022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
487,039 GBP2023-12-31
195,049 GBP2022-12-31
Turnover/Revenue
72,985,086 GBP2023-01-01 ~ 2023-12-31
63,397,628 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
60,354,118 GBP2023-01-01 ~ 2023-12-31
54,064,618 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
12,630,968 GBP2023-01-01 ~ 2023-12-31
9,333,010 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
4,534,711 GBP2023-01-01 ~ 2023-12-31
3,390,640 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
6,479,863 GBP2023-01-01 ~ 2023-12-31
4,574,174 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,616,394 GBP2023-01-01 ~ 2023-12-31
1,368,196 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,454,353 GBP2023-01-01 ~ 2023-12-31
471,291 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
162,041 GBP2023-01-01 ~ 2023-12-31
896,905 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
289,854 GBP2023-01-01 ~ 2023-12-31
168,217 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-127,813 GBP2023-01-01 ~ 2023-12-31
728,688 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,226,230 GBP2023-12-31
1,354,043 GBP2022-12-31
625,355 GBP2021-12-31
Property, Plant & Equipment
3,295,019 GBP2023-12-31
2,342,078 GBP2022-12-31
Total Inventories
26,463,389 GBP2023-12-31
27,225,095 GBP2022-12-31
Debtors
5,294,732 GBP2023-12-31
4,474,369 GBP2022-12-31
Cash at bank and in hand
4,751,158 GBP2023-12-31
6,531,632 GBP2022-12-31
Current Assets
36,509,279 GBP2023-12-31
38,231,096 GBP2022-12-31
Creditors
Amounts falling due within one year
36,343,244 GBP2023-12-31
37,729,106 GBP2022-12-31
Net Current Assets/Liabilities
166,035 GBP2023-12-31
501,990 GBP2022-12-31
Total Assets Less Current Liabilities
3,461,054 GBP2023-12-31
2,844,068 GBP2022-12-31
Creditors
Amounts falling due after one year
738,535 GBP2023-12-31
285,726 GBP2022-12-31
Net Assets/Liabilities
2,235,480 GBP2023-12-31
2,363,293 GBP2022-12-31
Equity
Called up share capital
9,250 GBP2023-12-31
9,250 GBP2022-12-31
Capital redemption reserve
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Equity
2,235,480 GBP2023-12-31
2,363,293 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
619,207 GBP2023-01-01 ~ 2023-12-31
424,108 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
342023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Wages/Salaries
6,266,529 GBP2023-01-01 ~ 2023-12-31
5,363,623 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
570,016 GBP2023-01-01 ~ 2023-12-31
514,082 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,635 GBP2023-01-01 ~ 2023-12-31
127,969 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,989,180 GBP2023-01-01 ~ 2023-12-31
6,005,674 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
248,237 GBP2023-01-01 ~ 2023-12-31
235,539 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
291,990 GBP2023-01-01 ~ 2023-12-31
146,648 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
40,510 GBP2023-01-01 ~ 2023-12-31
170,412 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,535,871 GBP2023-12-31
1,125,209 GBP2022-12-31
Furniture and fittings
580,721 GBP2023-12-31
566,318 GBP2022-12-31
Motor vehicles
2,102,979 GBP2023-12-31
1,372,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,323,138 GBP2023-12-31
4,040,814 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-539,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,579,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
983,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912,411 GBP2023-12-31
797,244 GBP2022-12-31
Furniture and fittings
418,965 GBP2023-12-31
359,465 GBP2022-12-31
Motor vehicles
631,512 GBP2023-12-31
542,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028,119 GBP2023-12-31
1,698,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,167 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
59,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
379,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-289,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
918,369 GBP2023-12-31
Plant and equipment
623,460 GBP2023-12-31
327,965 GBP2022-12-31
Furniture and fittings
161,756 GBP2023-12-31
206,853 GBP2022-12-31
Motor vehicles
1,471,467 GBP2023-12-31
830,266 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,117,478 GBP2023-12-31
702,395 GBP2022-12-31
Under hire purchased contracts or finance leases
1,117,478 GBP2023-12-31
719,195 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
16,800 GBP2022-12-31
Raw Materials
23,979,593 GBP2023-12-31
25,179,117 GBP2022-12-31
Value of work in progress
746,864 GBP2023-12-31
517,739 GBP2022-12-31
Finished Goods
1,736,932 GBP2023-12-31
1,528,239 GBP2022-12-31
Trade Debtors/Trade Receivables
4,101,047 GBP2023-12-31
2,979,212 GBP2022-12-31
Other Debtors
1,193,685 GBP2023-12-31
1,495,157 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,899,509 GBP2023-12-31
27,272,868 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,397,454 GBP2023-12-31
685,935 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
21,569 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,083,739 GBP2023-12-31
238,420 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
510,323 GBP2023-12-31
334,883 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,159,313 GBP2023-12-31
886,294 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
738,535 GBP2023-12-31
285,726 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
525,379 GBP2023-12-31
354,273 GBP2022-12-31
Between one and five year
759,326 GBP2023-12-31
285,726 GBP2022-12-31
Minimum gross finance lease payments owing
1,284,705 GBP2023-12-31
639,999 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
1,248,858 GBP2023-12-31
620,609 GBP2022-12-31
Deferred Tax Liabilities
487,039 GBP2023-12-31
195,049 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
925,000 shares2023-12-31
925,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,000 GBP2023-12-31
Between one and five year
576,000 GBP2023-12-31
More than five year
648,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,368,000 GBP2023-12-31
  • A M PHILLIP TRUCKTECH LIMITED
    Info
    Registered number SC287764
    Muiryfaulds Garage, Forfar, Angus DD8 1XP
    Private Limited Company incorporated on 2005-07-21 (19 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.