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Phillips Logistics Limited

Phillips Logistics Limited is an active company incorporated on 30 December 2003 with the registered office located in Dungannon, County Armagh. Phillips Logistics Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
NI049141
Private limited company
Northern Ireland Company
Age
21 years
Incorporated 30 December 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 December 2024 (9 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
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Contact Update Details
Address
36 Tamnamore Road
Dungannon
Co Tyrone
BT71 6RJ
Same address since incorporation
Telephone
02887726414
Email
Available in Endole App
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People
Officers
4
Shareholders
3
Controllers (PSC)
3
Mrs Mavis Phillips
Director • Secretary • PSC • British • Lives in Northern Ireland • Born in Jun 1959
Mr Neil Andrew Phillips
Director • PSC • Haulage Contractor • British • Lives in Northern Ireland • Born in Sep 1979
Mr Mervyn Phillips
Director • PSC • Transport Manager • British • Lives in Northern Ireland • Born in Aug 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£526.6K
Increased by £13.78K (+3%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 1 (+4%)
Total Assets
£1.18M
Increased by £241.57K (+26%)
Total Liabilities
-£283.68K
Increased by £181 (0%)
Net Assets
£900.38K
Increased by £241.39K (+37%)
Debt Ratio (%)
24%
Decreased by 6.12% (-20%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 30 Dec 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 23 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Feb 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 13 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 7 Feb 2023
Mr Mervyn Philips Details Changed
3 Years Ago on 21 Jun 2022
Abridged Accounts Submitted
3 Years Ago on 27 May 2022
Confirmation Submitted
3 Years Ago on 5 Jan 2022
Abridged Accounts Submitted
4 Years Ago on 24 May 2021
Confirmation Submitted
4 Years Ago on 13 Jan 2021
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Documents
Confirmation statement made on 30 December 2024 with no updates
Submitted on 30 Dec 2024
Unaudited abridged accounts made up to 31 January 2024
Submitted on 23 May 2024
Confirmation statement made on 30 December 2023 with no updates
Submitted on 7 Feb 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 13 Jun 2023
Confirmation statement made on 30 December 2022 with no updates
Submitted on 7 Feb 2023
Director's details changed for Mr Mervyn Philips on 21 June 2022
Submitted on 21 Jun 2022
Unaudited abridged accounts made up to 31 January 2022
Submitted on 27 May 2022
Confirmation statement made on 30 December 2021 with no updates
Submitted on 5 Jan 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 24 May 2021
Confirmation statement made on 30 December 2020 with no updates
Submitted on 13 Jan 2021
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Repayment History
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