Company Information & Financial DataPhillips Management Limited
Registered address:
- T: 0808 160 3455
Directors
Current | Date Appointed |
---|---|
Reveal name
Derby, Derbyshire, DE74
|
31 Jan 2004 |
Reveal name
Derby, Derbyshire, DE74
|
31 Jan 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N1
|
13 Aug 2003 | 13 Aug 2003 |
Reveal name
London, London, N1
|
13 Aug 2003 | 13 Aug 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | £113,732 |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | £9,455 |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
2 | 3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£220,378 | £121,727 | £155,142 | £146,208 | £191,062 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£211,503 | £91,828 | £128,622 | £119,236 | £167,030 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£258,216 | £161,782 | £198,804 | £177,618 | £215,372 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-37,838 | £-40,055 | £-43,662 | £-31,410 | £-24,310 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£258,216 | £161,782 | £198,804 | £177,618 | £215,372 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-45,209 | £-47,426 | £-51,033 | £-38,781 | £-31,681 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-37,938 | £-40,155 | £-43,762 | £-31,510 | £-24,410 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Abbey Farm Equestrian Ltd
|
Agricultural Services | 12176313 |
The Red Lion Inn (waterfall) Limited
T:
01400 272632
|
Public Houses Activities of | 08538397 |
Beel's Majestic Sea Sisters Enterprise Ltd
|
Property Developers | 14008738 |
Apiary Bistro Ltd
T:
0131 668 4999
|
Restaurants | 07923468 |
Karl Foster Garage Services Ltd
|
Car and Commercial Vehicle Repairs | 12497248 |
Marr Property (derby) Limited
|
Public Houses Activities of | 05833784 |
The White Swan (derbyshire) Limited
T:
01332 862753
|
Public Houses Activities of | 09838299 |
Old Crown Inn Limited
T:
01332 792392
|
Beer Wine and Spirit (Retail) | 05773563 |
Burg Inns Limited
|
Public Houses Activities of | 07459189 |
Key: N/A = Not Available