Company Information & Financial DataHerbert Phillips & Sons Ltd
Registered address:
- T: 01242 621 090
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL54
|
30 Mar 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
£235,471 | £216,102 | £109,285 | £85,773 | £72,227 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
£102,764 | £73,140 | £71,746 | £55,245 | £47,804 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
£142,870 | £123,839 | £43,027 | £57,977 | £64,215 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
£92,601 | £92,263 | £66,258 | £27,796 | £8,012 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
£48,202 | £33,313 | £43,027 | £38,171 | £50,845 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
£92,601 | £92,263 | £66,258 | £27,796 | £8,012 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Mar 2023
|
£92,601 | £92,263 | £66,258 | £27,796 | £8,012 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Forgeability
|
Fabricated Metal Products | 06516788 |
Key: N/A = Not Available