D E PHILLIPS & SONS LIMITED

Address

D E PHILLIPS & SONS LIMITED
TANYBRYN
GLANDWR
WHITLAND
PEMBROKESHIRE
SA34 0UA
Classification:

Repair of electrical equipment

Legal Information

Company Registration No.:
06868042
Incorporation Date:
2 Apr 2009 (8 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 16 May 2016
For period ending:
31 Mar 2016
Filed on:
22 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
2 Apr 2016
Filed on:
16 May 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £7,528 £2,074 £3,875
Debtors: £51,217 £65,030 £60,651
Creditors due within one year: £271,550 £262,059 £270,099
Total Assets less Current Liabilities: -£34,156 -£17,880 -£14,471
Shareholders Funds / Net Worth: -£1,088 £21,982 £33,035
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 24 available


Directors and Secretaries

Margaret Evans
2 Apr 2009 ⇒ Present ( 8 Years ) Company Secretary
2 Apr 2009 ⇒ Present ( 8 Years ) Director
David Phillips
2 Apr 2009 ⇒ Present ( 8 Years ) Director
2 Apr 2009 ⇒ Present ( 8 Years ) Director
Evan Phillips
2 Apr 2009 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 13 Apr 2011

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
24 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 22 Dec 2016 9
31 Mar 2015 23 Dec 2015 9
31 Mar 2014 12 Dec 2014 9
31 Mar 2013 22 Nov 2013 8
31 Mar 2013 31 Mar 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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24 other company documents are available

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