Company Information & Financial DataPHILLIPS OF DEVAUDEN LIMITED

Registered address:
The Gables
Devauden
 Chepstow
 Gwent
 NP16 6NT
  • T: 01291 650 387
Status Active
Date Registered 09 Jul 2014
Company Number 09123734
Company Type N/A
Nature of Business N/A
Classification Car And Commercial Vehicle Repairs
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Chepstow, Gwent, NP16
 28 Aug 2023
Previous Date Appointed Date Resigned
Reveal name
Chepstow, Gwent, NP16
 09 Jul 2014 28 Aug 2023
Reveal name
Chepstow, Gwent, NP16
 09 Jul 2014 27 Mar 2021
Source: Companies House

Company Accounts

Last accounts made up to

31 July 2024

Next accounts expected due by

30 April 2026

Overdue flag
Overdue
Last annual return made up to

09 July 2025

Next annual return due

06 August 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jul 2020
£ 		Year Ending
31 Jul 2021
£ 		Year Ending
31 Jul 2022
£ 		Year Ending
31 Jul 2023
£ 		Year Ending
31 Jul 2024
£
Turnover
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 22222
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 2020
£		 31 Jul 2021
£		 31 Jul 2022
£		 31 Jul 2023
£		 31 Jul 2024
£
Total Asset
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £93,551£90,180£84,281£74,297£15,503
Current Asset
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £67,173£62,873£56,327£56,223£15,503
Current Liabilities
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £65,826£63,850£67,827£83,163£35,202
Net Current Assets
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £27,725£26,330£16,454£-8,866£-19,699
Net Current Liabilities
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £62,726£60,391£64,231£79,567£34,129
Net Worth
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £27,725£26,330£16,454£-8,866£-19,699
Cash
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £35,380£39,905£26,521£28,500£13,623
Profit & Loss Reserve
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £27,625£26,230£16,354£-8,966£-19,799
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Phillips Transport Ltd
Farming (Livestock) 03612349
Key: N/A = Not Available