E.S.PHILLIPS CONTRACTING LIMITED, Nantwich, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £10.0K

Key figures

Profit / (loss)

2013£10.014

2014£36.145

2015£94.789

2016£148.586

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2013£10.016

2014£36.147

2015£94.791

2016£148.588

2017£171.406

2018£167.971

2019£100.932

2020£25.222

2021£1416

2022£1416

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£171.406

2018£167.971

2019£100.932

2020£25.222

2021£1416

2022£1416

Equity

2013—

2014—

2015—

2016—

2017£171.406

2018£167.971

2019£100.932

2020£25.222

2021£1416

2022£1416

Current Assets

2013£17.406

2014£49.617

2015£142.199

2016£205.761

2017£242.006

2018£198.960

2019£119.096

2020£36.446

2021£0

2022£0

Net Current Assets Liabilities

2013£10.016

2014£36.147

2015£86.836

2016£142.622

2017£166.931

2018£164.615

2019£98.415

2020£23.334

2021£0

2022£0

Total Assets Less Current Liabilities

2013£10.016

2014£36.147

2015£94.791

2016£148.588

2017£171.406

2018£167.971

2019£100.932

2020£25.222

2021£1416

2022£1416

Debtors

2013£11.571

2014£28.909

2015£76.566

2016£61.590

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2013—

2014—

2015—

2016—

2017£75.075

2018£34.345

2019£20.681

2020£13.112

2021£0

2022—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

20210

20220

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£5835

2014£20.708

2015£65.633

2016£144.171

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£7390

2014£13.470

2015£55.363

2016£63.139

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2013—

2014£0

2015£7955

2016£5966

2017£4475

2018£3356

2019£2517

2020£1888

2021£1416

2022£1416

Net Assets Liabilities Including Pension Asset Liability

2013£10.016

2014£36.147

2015£94.791

2016£148.588

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2013£10.014

2014£36.145

2015£94.789

2016£148.586

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£10.016

2014£36.147

2015£94.791

2016£148.588

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013—

2014£0

2015£7955

2016£5966

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013—

2014—

2015£10.606

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£0

2015£10.606

2016£10.606

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013—

2014£0

2015£2651

2016£4640

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015£2651

2016£1989

2017—

2018—

2019—

2020—

2021—

2022—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£10.014	£36.145	£94.789	£148.586	—	—	—	—	—	—
Total assets	£10.016	£36.147	£94.791	£148.588	£171.406	£167.971	£100.932	£25.222	£1416	£1416
Net Assets Liabilities	—	—	—	—	£171.406	£167.971	£100.932	£25.222	£1416	£1416
Equity	—	—	—	—	£171.406	£167.971	£100.932	£25.222	£1416	£1416
Current Assets	£17.406	£49.617	£142.199	£205.761	£242.006	£198.960	£119.096	£36.446	£0	£0
Net Current Assets Liabilities	£10.016	£36.147	£86.836	£142.622	£166.931	£164.615	£98.415	£23.334	£0	£0
Total Assets Less Current Liabilities	£10.016	£36.147	£94.791	£148.588	£171.406	£167.971	£100.932	£25.222	£1416	£1416
Debtors	£11.571	£28.909	£76.566	£61.590	—	—	—	—	—	—
Creditors	—	—	—	—	£75.075	£34.345	£20.681	£13.112	£0	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	0	0
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£5835	£20.708	£65.633	£144.171	—	—	—	—	—	—
Creditors Due Within One Year	£7390	£13.470	£55.363	£63.139	—	—	—	—	—	—
Fixed Assets	—	£0	£7955	£5966	£4475	£3356	£2517	£1888	£1416	£1416
Net Assets Liabilities Including Pension Asset Liability	£10.016	£36.147	£94.791	£148.588	—	—	—	—	—	—
Profit Loss Account Reserve	£10.014	£36.145	£94.789	£148.586	—	—	—	—	—	—
Shareholder Funds	£10.016	£36.147	£94.791	£148.588	—	—	—	—	—	—
Tangible Fixed Assets	—	£0	£7955	£5966	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£10.606	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£10.606	£10.606	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£2651	£4640	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2651	£1989	—	—	—	—	—	—

E.S.PHILLIPS CONTRACTING LIMITED

Riepilogo

Dati legali e stato

Timeline (23 events)

Status changed

Annual accounts filed

Appointed Edward Phillips (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Edward Phillips (person)

Appointed Laura Phillips (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of E.S.PHILLIPS CONTRACTING LIMITED

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Compulsory strike-off action has been discontinued

Micro company accounts made up to 31 October 2022

Companexia Document AI

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Annual Accounts

Micro company accounts made up to 31 October 2021

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure