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
Due Soon
Dated 13 January 2025 (11 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (27 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jack David Sweeney is a mutual person.
Active
Jack David Sweeney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 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%)
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Repayment History
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