PHILLIPS LTD - Accounting and auditing activities - A business based in ENGLAND registered with Companies House

Company Overview

About Phillips Ltd

PHILLIPS LTD was founded on 1996-12-30 and has its registered office in Telford. The organisation's status is listed as "Active". Phillips Ltd 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

PHILLIPS LTD

Legal Registered Office

4 PEARSON ROAD
CENTRAL PARK
TELFORD
SHROPSHIRE
TF2 9TX
Other companies in TF3


Telephone	01363772060

Previous Names

CLEWLEYS LTD

13/07/2004

Filing Information

Company Number		03297334
Company ID Number		03297334
Date formed		1996-12-30
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/01/2023
Account next due		28/10/2024
Latest return		27/12/2015
Return next due		24/01/2017
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB729135724

Last Datalog update:	2024-04-07 03:45:23
Primary Source:	Companies House

Menu

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Companies with same name PHILLIPS LTD

The following companies were found which have the same name as PHILLIPS LTD. These may be the same company in different jurisdictions

	Registered address	Last known status	Formation date
PHILLIPS COACHES LIMITED	C/O Clarke Bell Limited 3rd Floor The Pinnacle 73 King Street MANCHESTER M2 4NG	Liquidation	Company formed on the 2011-08-16
PHILLIPS BURGESS PLLC	111 21ST AVE SW OLYMPIA WA 985012809	Active	Company formed on the 2011-10-11
PHILLIPS - GRIFFITHS LIMITED	ROOM RF04 ORBIT BUSINESS CENTRE RHYDYCAR MERTHYR TYDFIL CF48 1DL	Active - Proposal to Strike off	Company formed on the 2009-08-20
PHILLIPS - ROWHOUSE, LLC	1001 SW 5TH AVE #2000 PORTLAND OR 97204	Active	Company formed on the 2005-07-22
Phillips - Brown, LLC	220 SALTERS CREEK RD HAMPTON VA 23661	Active	Company formed on the 2014-08-05
PHILLIPS -C A- INC	FL	Inactive	Company formed on the 1929-06-14
PHILLIPS -J MARQUETTE-INC	FL	Inactive	Company formed on the 1927-05-21
PHILLIPS -SAM- JR INC	FL	Inactive	Company formed on the 1947-11-03
PHILLIPS -OWEN- PRODUCTIONS INC	FL	Inactive	Company formed on the 1960-06-10
PHILLIPS -JOSEPH- INC	FL	Inactive	Company formed on the 1925-10-29
PHILLIPS - KASTAN ASSOCIATES, INC.	2101 S BAYSHORE DRIVE, STE 601 COCONUT GROVE FL 33133	Inactive	Company formed on the 1982-02-09
PHILLIPS -DOUG- BENDIX STORE INC	FL	Inactive	Company formed on the 1953-03-20
PHILLIPS -IRA- CORPORATION	FL	Inactive	Company formed on the 1940-04-12
PHILLIPS - HEMPHILL, LLC	998 TIM RD JACKSONVILLE FL 32220	Inactive	Company formed on the 2008-08-20
PHILLIPS -B G- CONSTRUCTION CO	FL	Inactive	Company formed on the 1947-12-20
PHILLIPS -MILLER O- INC	FL	Inactive	Company formed on the 1925-09-02
PHILLIPS -LYLE- FARMS INC	FL	Inactive	Company formed on the 1954-07-31
PHILLIPS -WELLBORN C- MOTOR CORPORATION	FL	Inactive	Company formed on the 1927-12-02
PHILLIPS -DICK- NASH MOTORS INC	2100 NORTH DIXIE HWY WEST PALM BEACH FL	Inactive	Company formed on the 1952-03-29
PHILLIPS -I W- & SONS INC	FL	Inactive	Company formed on the 1925-09-02

Company Officers of PHILLIPS LTD

Current Directors

Officer	Role	Date Appointed
HENRIETTA JOSEPHINE JUNE PHILLIPS	Company Secretary	2004-04-06
NEIL CHRISTOPHER PHILLIPS	Director	2000-06-15

Previous Officers

Officer	Role	Date Appointed	Date Resigned
HEATHER ALICE TWEDDLE	Director	2015-07-31	2017-11-16
TIMOTHY DARREN BAKER	Company Secretary	2002-09-16	2004-04-06
TIMOTHY DARREN BAKER	Director	2000-12-04	2004-04-06
CARL RAYMOND HEMMING	Company Secretary	2002-02-14	2002-09-16
CARL RAYMOND HEMMING	Director	2001-08-01	2002-09-16
TERENCE LEONARD CLEWLEY	Director	1999-03-11	2002-08-01
PAMELA DAVIS	Company Secretary	1996-12-31	2002-02-14
MARTIN WILLIAM WELLSBURY	Director	1999-03-16	2001-07-31
TIMOTHY DARREN BAKER	Director	2000-06-15	2000-06-16
PAMELA DAVIS	Director	1996-12-31	1999-03-17
ALAN LEONARD CLEWLEY	Director	1996-12-31	1999-03-16
JULIA MARGARET HUGHES	Director	1996-12-31	1997-07-29
ASHBURTON REGISTRARS LIMITED	Nominated Secretary	1996-12-30	1996-12-31
AR NOMINEES LIMITED	Nominated Director	1996-12-30	1996-12-31

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.

Date	Document Type	Document Description
2024-03-25		CONFIRMATION STATEMENT MADE ON 10/03/24, WITH UPDATES
2024-01-27		31/01/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-09-20		STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 032973340006
2023-03-30		CONFIRMATION STATEMENT MADE ON 10/03/23, WITH NO UPDATES
2023-02-10		NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL HENRIETTA JOSEPHINE PHILLIPS
2023-01-28		31/01/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-01-28	AA	31/01/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-10-29	AA01	Previous accounting period shortened from 30/01/22 TO 29/01/22
2022-04-20	CS01	CONFIRMATION STATEMENT MADE ON 10/03/22, WITH NO UPDATES
2022-01-26		31/01/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-01-26	AA	31/01/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-10-27	AA01	Previous accounting period shortened from 31/01/21 TO 30/01/21
2021-04-20	CS01	CONFIRMATION STATEMENT MADE ON 10/03/21, WITH NO UPDATES
2021-01-28	AA	31/01/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-04-06	AA01	Previous accounting period extended from 31/07/19 TO 31/01/20
2020-04-06	CS01	CONFIRMATION STATEMENT MADE ON 10/03/20, WITH NO UPDATES
2020-03-20	AD01	REGISTERED OFFICE CHANGED ON 20/03/20 FROM Kingsland House Stafford Court Stafford Park 1 Telford Shropshire TF3 3BD
2019-05-26	AA	31/07/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-03-10	CS01	CONFIRMATION STATEMENT MADE ON 10/03/19, WITH UPDATES
2019-01-29	CS01	CONFIRMATION STATEMENT MADE ON 27/12/18, WITH NO UPDATES
2018-04-12	AA	31/07/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-03-06	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 032973340006
2018-01-28	CS01	CONFIRMATION STATEMENT MADE ON 27/12/17, WITH UPDATES
2017-11-17	TM01	APPOINTMENT TERMINATED, DIRECTOR HEATHER ALICE TWEDDLE
2017-11-17	PSC07	CESSATION OF HEATHER ALICE TWEDDLE AS A PERSON OF SIGNIFICANT CONTROL
2017-04-27	AA	31/07/16 ACCOUNTS TOTAL EXEMPTION SMALL
2017-01-02	LATEST SOC	02/01/17 STATEMENT OF CAPITAL;GBP 15600
2017-01-02	CS01	CONFIRMATION STATEMENT MADE ON 27/12/16, WITH UPDATES
2016-04-28	AA	31/07/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-03-03	AA01	Previous accounting period shortened from 12/08/15 TO 31/07/15
2016-02-04	LATEST SOC	04/02/16 STATEMENT OF CAPITAL;GBP 15600
2016-02-04	AR01	27/12/15 ANNUAL RETURN FULL LIST
2015-07-31	AP01	DIRECTOR APPOINTED MRS HEATHER ALICE TWEDDLE
2015-01-04	LATEST SOC	04/01/15 STATEMENT OF CAPITAL;GBP 15600
2015-01-04	AR01	27/12/14 ANNUAL RETURN FULL LIST
2014-08-19	1.4	Notice of completion of liquidation voluntary arrangement
2014-08-18	LATEST SOC	18/08/14 STATEMENT OF CAPITAL;GBP 15600
2014-08-18	SH19	Statement of capital on 2014-08-18 GBP 15,600
2014-08-18	SH20	Statement by Directors
2014-08-18	CAP-SS	Solvency Statement dated 11/08/14
2014-08-18	RES13	Resolutions passed:<ul><li>Share premium account reduced 11/08/2014</ul>
2014-08-17	AA	12/08/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-08-15	SH02	Consolidation of shares on 2014-07-31
2014-08-09	AA01	Current accounting period extended from 31/07/14 TO 12/08/14
2014-07-03	1.3	Voluntary arrangement supervisor's abstract of receipts and payments to 2014-05-07
2014-04-20	AA	31/07/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-03-09	AR01	27/12/13 FULL LIST
2013-12-19	1.1	NOTICE TO REGISTRAR OF COMPANIES OF VOLUNTARY ARRANGEMENT TAKING EFFECT
2013-12-19	LIQ MISC OC	COURT ORDER INSOLVENCY:COURT ORDER REPLACEMENT OF SUPERVISOR
2013-07-08	1.3	VOLUNTARY ARRANGEMENT'S SUPERVISOR'S ABSTRACTS OF RECEIPTS AND PAYMENTS:BROUGHT DOWN DATE 07/05/2013
2013-04-28	AA	31/07/12 TOTAL EXEMPTION SMALL
2013-02-20	AR01	27/12/12 FULL LIST
2012-07-17	1.3	VOLUNTARY ARRANGEMENT'S SUPERVISOR'S ABSTRACTS OF RECEIPTS AND PAYMENTS:BROUGHT DOWN DATE 07/05/2012
2012-04-09	AA	31/07/11 TOTAL EXEMPTION SMALL
2011-12-28	AR01	27/12/11 FULL LIST
2011-07-15	1.3	VOLUNTARY ARRANGEMENT'S SUPERVISOR'S ABSTRACTS OF RECEIPTS AND PAYMENTS:BROUGHT DOWN DATE 07/05/2011
2010-12-31	AR01	27/12/10 FULL LIST
2010-12-31	CH01	DIRECTOR'S CHANGE OF PARTICULARS / NEIL CHRISTOPHER PHILLIPS / 06/05/2010
2010-12-31	CH03	SECRETARY'S CHANGE OF PARTICULARS / HENRIETTA JOSEPHINE JUNE PHILLIPS / 06/05/2010
2010-12-28	AA	31/07/10 TOTAL EXEMPTION SMALL
2010-07-12	1.3	VOLUNTARY ARRANGEMENT'S SUPERVISOR'S ABSTRACTS OF RECEIPTS AND PAYMENTS:BROUGHT DOWN DATE 07/05/2010
2010-04-27	AA	31/07/09 TOTAL EXEMPTION SMALL
2010-04-20	AD01	REGISTERED OFFICE CHANGED ON 20/04/2010 FROM 41 PARK STREET WELLINGTON TELFORD SALOP TF1 3AE
2010-01-04	MG02	DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 5
2009-12-31	AR01	27/12/09 FULL LIST
2009-12-03	MG01	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 5
2009-11-10	MG02	DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 4
2009-06-06	AA	31/07/08 TOTAL EXEMPTION SMALL
2009-05-15	1.1	NOTICE TO REGISTRAR OF COMPANIES OF VOLUNTARY ARRANGEMENT TAKING EFFECT
2009-02-23	363a	RETURN MADE UP TO 27/12/08; FULL LIST OF MEMBERS
2008-05-23	AA	31/07/07 TOTAL EXEMPTION SMALL
2007-12-27	363a	RETURN MADE UP TO 27/12/07; FULL LIST OF MEMBERS
2007-11-28	225	ACC. REF. DATE EXTENDED FROM 31/01/07 TO 31/07/07
2007-01-23	363a	RETURN MADE UP TO 30/12/06; FULL LIST OF MEMBERS
2006-12-04	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/06
2006-01-09	363a	RETURN MADE UP TO 30/12/05; FULL LIST OF MEMBERS
2006-01-09	88(2)R	AD 23/12/05--------- £ SI 15000@1=15000 £ IC 600/15600
2005-11-29	123	£ NC 1010/16010 30/09/05
2005-11-29	RES04	NC INC ALREADY ADJUSTED 30/09/05
2005-10-24	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/05
2005-10-17	395	PARTICULARS OF MORTGAGE/CHARGE
2005-08-13	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2005-03-10	363s	RETURN MADE UP TO 30/12/04; FULL LIST OF MEMBERS
2004-12-06	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/04
2004-08-04	395	PARTICULARS OF MORTGAGE/CHARGE
2004-07-13	CERTNM	COMPANY NAME CHANGED CLEWLEYS LTD CERTIFICATE ISSUED ON 13/07/04
2004-06-10	88(2)R	AD 03/06/04--------- £ SI 300@1=300 £ IC 300/600
2004-04-20	225	ACC. REF. DATE EXTENDED FROM 31/07/03 TO 31/01/04
2004-04-14	288a	NEW SECRETARY APPOINTED
2004-04-14	288b	SECRETARY RESIGNED;DIRECTOR RESIGNED
2004-01-09	363s	RETURN MADE UP TO 30/12/03; FULL LIST OF MEMBERS
2003-04-10	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/02
2003-03-14	169	£ SR 2@1 01/12/02
2003-02-24	363(288)	DIRECTOR'S PARTICULARS CHANGED
2003-02-24	363s	RETURN MADE UP TO 30/12/02; FULL LIST OF MEMBERS
2002-11-27	CERTNM	COMPANY NAME CHANGED CLEWLEY & CO LTD CERTIFICATE ISSUED ON 27/11/02
2002-09-27	288a	NEW SECRETARY APPOINTED
2002-09-27	288b	SECRETARY RESIGNED;DIRECTOR RESIGNED
2002-09-27	225	ACC. REF. DATE EXTENDED FROM 31/03/02 TO 31/07/02

Industry Information

SIC/NAIC Codes

69 - Legal and accounting activities

692 - Accounting, bookkeeping and auditing activities; tax consultancy

69201 - Accounting and auditing activities

Licences & Regulatory approval

We could not find any licences issued to PHILLIPS LTD or authorisation from an industry specific regulator to operate. These may not be required.

Share this page on Facebook

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 PHILLIPS LTD

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	6
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	5

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
DEBENTURE	2004-08-04	Outstanding	HSBC BANK PLC

Creditors

Creditors Due After One Year	2013-07-31	£ 212,689
Creditors Due After One Year	2012-07-31	£ 247,508
Creditors Due After One Year	2011-08-01	£ 221,258
Creditors Due Within One Year	2013-07-31	£ 83,655
Creditors Due Within One Year	2012-07-31	£ 68,839
Creditors Due Within One Year	2011-08-01	£ 95,089

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-07-31

Annual Accounts
2013-07-31

Annual Accounts
2014-08-12

Annual Accounts
2015-07-31

Annual Accounts
2016-07-31

Annual Accounts
2017-07-31

Annual Accounts
2020-01-31

Annual Accounts
2021-01-31

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 PHILLIPS LTD

Financial Assets

Balance Sheet

Called Up Share Capital	2013-07-31	£ 15,600
Called Up Share Capital	2012-07-31	£ 15,600
Called Up Share Capital	2011-08-01	£ 15,600
Cash Bank In Hand	2013-07-31	£ 25,799
Cash Bank In Hand	2012-07-31	£ 10,844
Cash Bank In Hand	2011-08-01	£ 10,844
Current Assets	2013-07-31	£ 96,666
Current Assets	2012-07-31	£ 97,174
Current Assets	2011-08-01	£ 97,174
Debtors	2013-07-31	£ 48,809
Debtors	2012-07-31	£ 55,981
Debtors	2011-08-01	£ 55,981
Shareholder Funds	2011-08-01	£ 219,173
Stocks Inventory	2013-07-31	£ 22,058
Stocks Inventory	2012-07-31	£ 30,349
Stocks Inventory	2011-08-01	£ 30,349

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of PHILLIPS LTD registering or being granted any patents

Domain Names

We could not find the registrant information for the domain

Trademarks

We have not found any records of PHILLIPS LTD registering or being granted any trademarks

Income

Government Income

Government spend with PHILLIPS LTD

Government Department	Income Date	Transaction(s) Value	Services/Products
Devon County Council	2014-11	GBP £1,929	Other Contractors (not Main / Term)
Devon County Council	2014-9	GBP £1,916
Devon County Council	2014-8	GBP £486
Devon County Council	2014-7	GBP £1,956
Devon County Council	2014-2	GBP £550
Devon County Council	2014-1	GBP £29,075
Devon County Council	2013-11	GBP £524
Devon County Council	2013-10	GBP £8,129
Devon County Council	2013-8	GBP £4,440
Devon County Council	2013-7	GBP £2,550
Devon County Council	2013-6	GBP £1,245
Devon County Council	2013-4	GBP £566
Devon County Council	2013-1	GBP £2,412
Devon County Council	2012-12	GBP £600
Devon County Council	2012-11	GBP £770
Devon County Council	2012-8	GBP £2,398
Devon County Council	2012-7	GBP £683
Devon County Council	2012-6	GBP £1,505
Devon County Council	2011-7	GBP £1,726
Devon County Council	2011-6	GBP £1,703
Devon County Council	2011-3	GBP £1,342
Devon County Council	2011-2	GBP £1,571
Devon County Council	2010-7	GBP £12,479
Devon County Council	2010-6	GBP £6,872
Devon County Council	2010-5	GBP £8,232

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

Business rates information was found for PHILLIPS LTD for 1 properties.

Authority	Premises Type	Premises Address	Business Rates/Tax Amount	Location Since
Telford Council	Office & Premises	Suites 1 & 5 1st Flr Kingsland House Stafford Court, Stafford Park 1, Telford, Shropshire, TF3 3BD	22,000	2010-04-09

How is this information useful? The business owns or operates from property which has a commercial designation. The company is liable for business rates / property tax liability and so provides an indication on some of the outgoings for the business and therefore the scale of the business. Some councils/authorities publish how long business rates have been paid since so provides an inidcator of how established the business is.

In the UK, the business is unlikely to be paying the number shown. Business rates is a complex system with many reliefs available. Some organisations have exemptions from payment - for example charities. To determine the exact liability, you would need to look at the valuation office report. This list is probably not a complete list of all properties since about 100 of the 443 UK local government councils publish information on business rate liabilities.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded PHILLIPS LTD 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 PHILLIPS LTD any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Need more information?

We offer bespoke investigations into companies. If you need more information about this company we can gather more information as directed by you. This may, for example, be a forensic investigation such as tracing hidden assets. The engagement is on a time and materials basis. We charge GBP £ 500 per day + VAT. Contact us with a description of what you're looking for and we will assess whether we can help.