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Phillips Joinery Limited

Phillips Joinery Limited is an active company incorporated on 17 July 1991 with the registered office located in Ashbourne, Derbyshire. Phillips Joinery Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02629911
Private limited company
Age
34 years
Incorporated 17 July 1991
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 January 2025 (9 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Plot 9
Airfield Industrial Estate
Derby Road
Ashbourne, Derbyshire
DE6 1HA
Same address for the past 34 years
Telephone
01335343614
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Secretary • Financial Director • British • Lives in UK • Born in Apr 1969
Director • Managing Director • British • Lives in UK • Born in Jan 1962
PSC
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Mutual Companies
Peter Phillips Properties Limited
Mr Andrew Phillips and Mr Michael Peter Charles Phillips are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£580.07K
Increased by £166.3K (+40%)
Turnover
Unreported
Same as previous period
Employees
48
Same as previous period
Total Assets
£1.87M
Increased by £65.61K (+4%)
Total Liabilities
-£972.35K
Increased by £201.77K (+26%)
Net Assets
£892.78K
Decreased by £136.16K (-13%)
Debt Ratio (%)
52%
Increased by 9.31% (+22%)
Latest Activity
Shares Cancelled
1 Month Ago on 1 Oct 2025
Shares Cancelled
1 Month Ago on 1 Oct 2025
Shares Cancelled
1 Month Ago on 1 Oct 2025
Full Accounts Submitted
3 Months Ago on 24 Jul 2025
Charge Satisfied
4 Months Ago on 2 Jul 2025
Charge Satisfied
4 Months Ago on 2 Jul 2025
Confirmation Submitted
9 Months Ago on 13 Jan 2025
Own Shares Purchased
11 Months Ago on 18 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 25 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 24 Apr 2024
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Documents
Cancellation of shares. Statement of capital on 28 June 2024
Submitted on 1 Oct 2025
Cancellation of shares. Statement of capital on 20 September 2024
Submitted on 1 Oct 2025
Cancellation of shares. Statement of capital on 26 September 2025
Submitted on 1 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 24 Jul 2025
Satisfaction of charge 1 in full
Submitted on 2 Jul 2025
Satisfaction of charge 2 in full
Submitted on 2 Jul 2025
Confirmation statement made on 13 January 2025 with updates
Submitted on 13 Jan 2025
Purchase of own shares.
Submitted on 18 Nov 2024
Confirmation statement made on 17 July 2024 with updates
Submitted on 25 Jul 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Apr 2024
Repayment History
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