J B PHILLIPSON LIMITED are an established Private Limited Company . They have been trading for 9 years. Their area of operation is the Machining sector, the SIC for which is 25620. Their registered office is located in the SEZINCOTE area of MORETON-IN-MARSH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
J B PHILLIPSON LIMITED are next due to file for year 2025 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10431519. Their legal form is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £129,047 | £91,870 | £55,073 | £0 | £0 |
Net Worth | £143,353 | £64,076 | £39,235 | £0 | £0 |
Current Assets | £196,002 | £108,741 | £91,598 | £0 | £0 |
Current Liabilities | £91,291 | £108,741 | £91,598 | £0 | £0 |
Number of Employees | 2 | 2 | 2 | 0 | 0 |
28-02-2025 |
Cash has increased from 2019 by 40.47%, the ratio of cash to net worth is 90.02% which indicates a strong cash position.
Net worth has changed by £79,277 which is an increase of 123.72% from 2019
The quick ratio of current assets to current liabilities at 2.15 represents a Good asset position, always consider the absolute level of cash at £129,047 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 66.81%, the ratio of cash to net worth is 143.38% which indicates a strong cash position..
Net worth has changed by £24,841 which is a increase of 63.31% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £91,870 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -7.04%, the ratio of cash to net worth is 140.37% which indicates a strong cash position..
Net worth has changed by £5,151 which is a increase of 15.11% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £55,073 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of J B PHILLIPSON LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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AYM COACHING LTD | THE OLD BULL PENS, SEZINCOTE, MORETON-IN-MARSH, , ENGLAND. GL56 9AW | 13/10/2020 |
Entry Name | Office Address | Incorporation Date |
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1997 EUROPEAN PROPERTY INVESTMENTS LIMITED | LOWER LITTLEWORTH HOUSE LOWER LITTLEWORTH, AMBERLEY, STROUD, , ENGLAND. GL5 5AW | 19/04/2007 |
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24 LANSDOWN MANAGEMENT COMPANY LIMITED | 24 LANSDOWN, STROUD, , , . GL5 1BG | 16/05/2007 |
25 BROMELLS ROAD MANAGEMENT COMPANY LIMITED | THE WALLED GARDEN GIDDYNAP LANE, AMBERLEY, STROUD, GLOUCESTERSHIRE, . GL5 5BA | 12/09/2005 |
35 MABERLEY ROAD LIMITED | MONTROW CHURCHILL ROAD, BRIMSCOMBE, STROUD, , ENGLAND. GL5 2TT | 01/09/1998 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 10431519 overview of filed records at companies house for J B PHILLIPSON LIMITED brought to you free by Reporting Accounts
There are no related companies
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