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Company Information for

P. PHILLIPS & SONS (BRIDGWATER) LIMITED

34 BOULEVARD, WESTON-SUPER-MARE, SOMERSET, ENGLAND, BS23 1NF,
Company Registration Number
02822175
Private Limited Company
Active

Company Overview

About P. Phillips & Sons (bridgwater) Ltd
P. PHILLIPS & SONS (BRIDGWATER) LIMITED was founded on 1993-05-27 and has its registered office in Somerset. The organisation's status is listed as "Active". P. Phillips & Sons (bridgwater) Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
P. PHILLIPS & SONS (BRIDGWATER) LIMITED
 
Legal Registered Office
34 BOULEVARD
WESTON-SUPER-MARE
SOMERSET
ENGLAND
BS23 1NF
Other companies in BS23
 
Filing Information
Company Number 02822175
Company ID Number 02822175
Date formed 1993-05-27
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2017-07-31
Account next due 2019-04-30
Latest return 2018-05-27
Return next due 2019-06-10
Type of accounts TOTAL EXEMPTION FULL
Last Datalog update: 2018-09-11 01:33:19
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for P. PHILLIPS & SONS (BRIDGWATER) LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   FOUR FIFTY PARTNERSHIP LIMITED   MAYFAIR ASSOCIATES & CONSULTANCY LIMITED   MAYFAIR BUSINESS & TAX CONSULTANCY LIMITED

Company Officers of P. PHILLIPS & SONS (BRIDGWATER) LIMITED

Current Directors
Officer Role Date Appointed
PETER JOHN PHILLIPS
Company Secretary 1993-05-27
ANDREW PHILLIPS
Director 1993-05-27
PETER JOHN PHILLIPS
Director 1993-05-27
Previous Officers
Officer Role Date Appointed Date Resigned
SWIFT INCORPORATIONS LIMITED
Nominated Secretary 1993-05-27 1993-05-27

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2018-05-29LATEST SOC29/05/18 STATEMENT OF CAPITAL;GBP 2
2018-05-29CS01CONFIRMATION STATEMENT MADE ON 27/05/18, WITH UPDATES
2018-04-05AA31/07/17 TOTAL EXEMPTION FULL
2017-06-14LATEST SOC14/06/17 STATEMENT OF CAPITAL;GBP 2
2017-06-14CS01CONFIRMATION STATEMENT MADE ON 27/05/17, WITH UPDATES
2017-03-23AA31/07/16 TOTAL EXEMPTION SMALL
2016-06-29CH03SECRETARY'S CHANGE OF PARTICULARS / PETER JOHN PHILLIPS / 28/04/2016
2016-06-07LATEST SOC07/06/16 STATEMENT OF CAPITAL;GBP 2
2016-06-07AR0127/05/16 FULL LIST
2016-06-07CH01DIRECTOR'S CHANGE OF PARTICULARS / PETER JOHN PHILLIPS / 07/06/2016
2016-06-07CH03SECRETARY'S CHANGE OF PARTICULARS / PETER JOHN PHILLIPS / 07/06/2016
2016-05-31AD01REGISTERED OFFICE CHANGED ON 31/05/2016 FROM T P LEWIS & PARTNERS 34 BOULEVARD WESTON SUPER MARE AVON BS23 1NF
2016-04-29AA31/07/15 TOTAL EXEMPTION SMALL
2015-06-16LATEST SOC16/06/15 STATEMENT OF CAPITAL;GBP 2
2015-06-16AR0127/05/15 FULL LIST
2015-04-28AA31/07/14 TOTAL EXEMPTION SMALL
2014-06-25LATEST SOC25/06/14 STATEMENT OF CAPITAL;GBP 2
2014-06-25AR0127/05/14 FULL LIST
2014-04-30AA31/07/13 TOTAL EXEMPTION SMALL
2013-06-05AR0127/05/13 FULL LIST
2013-04-25AA31/07/12 TOTAL EXEMPTION SMALL
2012-06-25AR0127/05/12 FULL LIST
2012-04-30AA31/07/11 TOTAL EXEMPTION SMALL
2011-06-15AR0127/05/11 FULL LIST
2011-02-07AA31/07/10 TOTAL EXEMPTION SMALL
2010-10-05AA01PREVEXT FROM 31/01/2010 TO 31/07/2010
2010-06-15AR0127/05/10 FULL LIST
2009-11-25AA31/01/09 TOTAL EXEMPTION SMALL
2009-07-07363aRETURN MADE UP TO 27/05/09; FULL LIST OF MEMBERS
2008-11-12AA31/01/08 TOTAL EXEMPTION SMALL
2008-06-12363aRETURN MADE UP TO 27/05/08; FULL LIST OF MEMBERS
2007-10-12AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/07
2007-06-27363sRETURN MADE UP TO 27/05/07; NO CHANGE OF MEMBERS
2006-07-14AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/06
2006-07-12225ACC. REF. DATE SHORTENED FROM 31/05/06 TO 31/01/06
2006-06-08363sRETURN MADE UP TO 27/05/06; FULL LIST OF MEMBERS
2006-06-01AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/05
2005-06-16363sRETURN MADE UP TO 27/05/05; FULL LIST OF MEMBERS
2005-03-16AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/04
2004-07-05AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/03
2004-06-08363sRETURN MADE UP TO 27/05/04; FULL LIST OF MEMBERS
2003-07-20363sRETURN MADE UP TO 27/05/03; FULL LIST OF MEMBERS
2003-04-03AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/02
2002-07-18363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2002-07-18363sRETURN MADE UP TO 27/05/02; FULL LIST OF MEMBERS
2002-02-01AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/01
2001-08-24363sRETURN MADE UP TO 27/05/01; FULL LIST OF MEMBERS
2001-04-03AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/00
2000-08-14363(288)DIRECTOR'S PARTICULARS CHANGED
2000-08-14363sRETURN MADE UP TO 27/05/00; FULL LIST OF MEMBERS
2000-04-04AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/99
2000-04-04287REGISTERED OFFICE CHANGED ON 04/04/00 FROM: 35 BOULEVARD WESTON SUPER MARE AVON BS23 1DE
1999-06-02363sRETURN MADE UP TO 27/05/99; NO CHANGE OF MEMBERS
1999-04-02AAFULL ACCOUNTS MADE UP TO 31/05/98
1998-07-15363sRETURN MADE UP TO 27/05/98; NO CHANGE OF MEMBERS
1998-04-02AAFULL ACCOUNTS MADE UP TO 31/05/97
1997-07-29363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
1997-07-29363sRETURN MADE UP TO 27/05/97; FULL LIST OF MEMBERS
1997-04-02AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/96
1996-06-14363(288)DIRECTOR'S PARTICULARS CHANGED
1996-06-14363sRETURN MADE UP TO 27/05/96; NO CHANGE OF MEMBERS
1996-04-03287REGISTERED OFFICE CHANGED ON 03/04/96 FROM: SCEPTRE HOUSE BRIDGWATER COURT WESTON SUPER MARE AVON BS24 9AY
1996-04-03AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/95
1995-07-10363sRETURN MADE UP TO 27/05/95; NO CHANGE OF MEMBERS
1995-04-20AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/94
1994-08-04363sRETURN MADE UP TO 27/05/94; FULL LIST OF MEMBERS
1994-08-04363(288)DIRECTOR'S PARTICULARS CHANGED
1993-06-04288SECRETARY RESIGNED
1993-05-27NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
42 - Civil engineering
429 - Construction of other civil engineering projects
42990 - Construction of other civil engineering projects not elsewhere classified




Licences & Regulatory approval
We could not find any licences issued to P. PHILLIPS & SONS (BRIDGWATER) LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against P. PHILLIPS & SONS (BRIDGWATER) LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
P. PHILLIPS & SONS (BRIDGWATER) LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges1.0092
MortgagesNumMortOutstanding0.639
MortgagesNumMortPartSatisfied0.003
MortgagesNumMortSatisfied0.3892

This shows the max and average number of mortgages for companies with the same SIC code of 42990 - Construction of other civil engineering projects not elsewhere classified

Creditors
Creditors Due After One Year 2013-07-31 £ 40,322
Creditors Due After One Year 2012-07-31 £ 21,703
Creditors Due After One Year 2012-07-31 £ 21,703
Creditors Due After One Year 2011-07-31 £ 26,066
Creditors Due Within One Year 2013-07-31 £ 179,139
Creditors Due Within One Year 2012-07-31 £ 122,789
Creditors Due Within One Year 2012-07-31 £ 122,789
Creditors Due Within One Year 2011-07-31 £ 158,654
Provisions For Liabilities Charges 2013-07-31 £ 22,510
Provisions For Liabilities Charges 2012-07-31 £ 23,693
Provisions For Liabilities Charges 2012-07-31 £ 23,693
Provisions For Liabilities Charges 2011-07-31 £ 22,792

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-07-31
Annual Accounts
2013-07-31
Annual Accounts
2014-07-31
Annual Accounts
2015-07-31
Annual Accounts
2016-07-31
Annual Accounts
2017-07-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on P. PHILLIPS & SONS (BRIDGWATER) LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-07-31 £ 0
Called Up Share Capital 2012-07-31 £ 0
Cash Bank In Hand 2013-07-31 £ 86,702
Cash Bank In Hand 2012-07-31 £ 48,376
Cash Bank In Hand 2012-07-31 £ 48,376
Cash Bank In Hand 2011-07-31 £ 15,850
Current Assets 2013-07-31 £ 189,315
Current Assets 2012-07-31 £ 176,025
Current Assets 2012-07-31 £ 176,025
Current Assets 2011-07-31 £ 205,345
Debtors 2013-07-31 £ 96,863
Debtors 2012-07-31 £ 115,899
Debtors 2012-07-31 £ 115,899
Debtors 2011-07-31 £ 179,045
Fixed Assets 2013-07-31 £ 173,542
Fixed Assets 2012-07-31 £ 166,094
Fixed Assets 2012-07-31 £ 166,094
Fixed Assets 2011-07-31 £ 229,580
Secured Debts 2013-07-31 £ 58,968
Secured Debts 2012-07-31 £ 32,065
Secured Debts 2012-07-31 £ 32,065
Secured Debts 2011-07-31 £ 43,872
Shareholder Funds 2013-07-31 £ 120,886
Shareholder Funds 2012-07-31 £ 173,934
Shareholder Funds 2012-07-31 £ 173,934
Shareholder Funds 2011-07-31 £ 227,413
Stocks Inventory 2013-07-31 £ 5,750
Stocks Inventory 2012-07-31 £ 11,750
Stocks Inventory 2012-07-31 £ 11,750
Stocks Inventory 2011-07-31 £ 10,450
Tangible Fixed Assets 2013-07-31 £ 173,542
Tangible Fixed Assets 2012-07-31 £ 166,094
Tangible Fixed Assets 2012-07-31 £ 166,094
Tangible Fixed Assets 2011-07-31 £ 212,913

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of P. PHILLIPS & SONS (BRIDGWATER) LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for P. PHILLIPS & SONS (BRIDGWATER) LIMITED
Trademarks
We have not found any records of P. PHILLIPS & SONS (BRIDGWATER) LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for P. PHILLIPS & SONS (BRIDGWATER) LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (42990 - Construction of other civil engineering projects not elsewhere classified) as P. PHILLIPS & SONS (BRIDGWATER) LIMITED are:

LAING O'ROURKE INFRASTRUCTURE LIMITED £ 27,569,538
MORRIS & BLUNT LIMITED £ 2,075,842
WILLIAMS ASSOCIATES (SOUTHERN) LIMITED £ 1,822,284
BEARDWELL CONSTRUCTION LIMITED £ 919,008
DYER AND BUTLER LIMITED £ 746,645
WILLIAM GOUGH LIMITED £ 689,622
WYG ENGINEERING LIMITED £ 543,854
ROCON CONTRACTORS LIMITED £ 328,414
G & F BUILDING CONTRACTORS LIMITED £ 323,751
KNIGHTS BROWN CONSTRUCTION LTD £ 311,782
Outgoings
Business Rates/Property Tax
No properties were found where P. PHILLIPS & SONS (BRIDGWATER) LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded P. PHILLIPS & SONS (BRIDGWATER) LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded P. PHILLIPS & SONS (BRIDGWATER) LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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