PHILLIPS INTERIORS LIMITED are an established Private Limited Company which has been trading for 15 years. They operate in the Electrical installation sector, the SIC for which is 43210. Their registered office is located in the 7 KING STREET area of MAIDSTONE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
PHILLIPS INTERIORS LIMITED are next due to file for year 2025 by the 31/01/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07232347. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £98,598 | £113,869 | £76,200 | £87,416 | £80,577 |
| Net Worth | £98,701 | £78,856 | £73,473 | £61,437 | £59,625 |
| Current Assets | £133,712 | £123,884 | £170,665 | £141,243 | £118,625 |
| Current Liabilities | £35,842 | £46,769 | £98,921 | £141,243 | £60,178 |
| Number of Employees | 3 | 2 | 1 | 0 | 0 |
| 22-06-2025 |
Cash has reduced from 2018 by -13.41%, the ratio of cash to net worth is 99.90% which indicates a strong cash position.
Net worth has changed by £19,845 which is an increase of 25.17% from 2018
The quick ratio of current assets to current liabilities at 3.73 represents a Strong asset position, always consider the absolute level of cash at £98,598 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has increased from 2017 by 49.43%, the ratio of cash to net worth is 144.40% which indicates a strong cash position..
Net worth has changed by £5,383 which is a increase of 7.33% from 2018
The quick ratio of current assets to current liabilities at 2.65 represents a Good asset position, always consider the absolute level of cash at £113,869 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -12.83%, the ratio of cash to net worth is 103.71% which indicates a strong cash position..
Net worth has changed by £12,036 which is a increase of 19.59% from 2018
The quick ratio of current assets to current liabilities at 1.73 represents a Reasonable asset position, always consider the absolute level of cash at £76,200 when looking at this ratio
The number of employees has increased by 1 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PHILLIPS INTERIORS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 LODGE ROAD LTD | 7 CLARENDON PLACE, KING STREET, MAIDSTONE, , UNITED KINGDOM. ME14 1BQ | 08/01/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10-11A FARMDALE AVENUE PROPERTY MANAGEMENT LIMITED | 11, FARMDALE AVENUE, ROCHESTER, KENT, FARMDALE AVENUE, ROCHESTER, KENT, ENGLAND. ME1 3HU | 21/06/2000 |
| 123 STRATEGY LIMITED | 144 BORSTAL ROAD, , ROCHESTER, , ENGLAND. ME1 3BB | 08/02/2022 |
| 199 MAIDSTONE ROAD PROPERTY MANAGEMENT LIMITED | 199 MAIDSTONE ROAD, , ROCHESTER, KENT, . ME1 3ES | 04/10/2017 |
| 1ST FRIENDS DAY NURSERY LIMITED | 7 WALLACE ROAD, ROCHESTER, KENT, , . ME1 2SZ | 27/05/2002 |
| 210 TANKERTON RD MANAGEMENT CO. LTD | STAR HOUSE, STAR HILL, ROCHESTER, , UNITED KINGDOM. ME1 1UX | 22/10/2021 |
| 22KNIGHTS LTD | 294 HIGH STREET, , ROCHESTER, , ENGLAND. ME1 1HS | 22/02/2022 |
| 24 HOUR PRINTLINE LIMITED | STAR HOUSE, STAR HILL, ROCHESTER, KENT, . ME1 1UX | 09/02/1988 |
| 248 DALE STREET LTD | 50 SIDNEY ROAD, , ROCHESTER, KENT, . ME1 3HG | 05/02/2013 |
| 25-30 SUNDERLAND CLOSE RTM COMPANY LIMITED | FORT PITT HOUSE, NEW ROAD, ROCHESTER, KENT, . ME1 1DX | 06/06/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07232347 overview of filed records at companies house for PHILLIPS INTERIORS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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