PHILLIPS (HOLDINGS) LIMITED are a long established Private Limited Company who've traded for 63 years. Their area of operation is the Development of building projects sector, the SIC for which is 41100. Their registered office is located in the KILLINCHY area of CO DOWN.
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 01/02/2021.
PHILLIPS (HOLDINGS) LIMITED are next due to file for year 2024 by the 01/11/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is NI004939. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £166,872 | £100,840 | £107,423 | £264,841 | £277,494 |
| Net Worth | £27,279 | £20,230 | £128,717 | £152,814 | £185,285 |
| Current Assets | £612,266 | £593,806 | £684,590 | £690,604 | £706,104 |
| Current Liabilities | £835,739 | £593,806 | £684,590 | £690,604 | £706,104 |
| Number of Employees | 3 | 3 | 1 | 1 | 1 |
| 12-12-2024 |
Cash has increased from 2020 by 65.48%, the ratio of cash to net worth is 611.72% which indicates a strong cash position.
Net worth has changed by £7,049 which is an increase of 34.84% from 2020
The quick ratio of current assets to current liabilities at 0.73 represents a Dependence on creditors, always consider the absolute level of cash at £166,872 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -6.13%, the ratio of cash to net worth is 498.47% which indicates a strong cash position..
Net worth has changed by £-108,487 which is a reduction of -84.28% from 2020
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 £100,840 when looking at this ratio
The number of employees has increased by 3 since 2019
Cash has reduced from 2018 by -59.44%, the ratio of cash to net worth is 83.46% which indicates a strong cash position..
Net worth has changed by £-24,097 which is a reduction of -15.77% from 2020
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 £107,423 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PHILLIPS (HOLDINGS) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| LESLIE PORTER, LIMITED | 18A SKETRICK ISLAND, KILLINCHY, CO DOWN, , . BT23 6QH | 22/08/1907 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10TH AVENUE LIMITED | HILL VELLACOTT, 22 GREAT VICTORIA STREET, BELFAST, , NORTHERN IRELAND. BT2 7BA | 24/06/2020 |
| 17036 NEUBRANDENBURG LIMITED | FLANNIGAN EDMONDS BANNON, LINENHALL EXCHANGE, 1ST FLOOR, 26 LINENHALL STREET, BELFAST, UNITED KINGDOM. BT2 8BG | 12/02/2014 |
| 189 CLIFTON PARK AVENUE LIMITED | 5TH FLOOR CAUSEWAY TOWER, 9 JAMES STREET SOUTH, BELFAST, , . BT2 8DN | 13/03/2008 |
| 1TRUTH LIMITED | 55-59 ADELAIDE STREET TITANIC SUITES, 55-59 ADELAIDE STREET, BELFAST, ANTRIM, NORTHERN IRELAND. BT2 8FE | 31/07/2015 |
| 3173 LIMITED | LINEN LOFT, ADELAIDE STREET, BELFAST, , NORTHERN IRELAND. BT2 8FE | 04/07/2005 |
| 365 FOOTBALL MANAGEMENT LIMITED | C/O HILL VELLACOTT CHAMBER OF COMMERCE HOUSE, 22 GREAT VICTORIA STREET, BELFAST, , UNITED KINGDOM. BT2 7BA | 27/07/2017 |
| 368 PROPERTIES LTD | C/O JACKSON ANDREWS ANDRAS HOUSE, 60 GREAT VICTORIA STREET, BELFAST, CO ANTRIM, . BT2 7ET | 13/10/2020 |
| 3DEO NI LIMITED | 28 HUBFLOW, ADELAIDE STREET, BELFAST, , NORTHERN IRELAND. BT2 8GD | 10/12/2015 |
| 430 MANAGEMENT LTD | C/O JACKSON ANDREWS ANDRAS HOUSE, 60 GREAT VICTORIA STREET, BELFAST, CO ANTRIM, . BT2 7ET | 12/10/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number NI004939 overview of filed records at companies house for PHILLIPS (HOLDINGS) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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