MCPHILLIPS (HOLDINGS) LIMITEDActive

Company number 05025340Private limited companyIncorporated 2004

Key figures

£8,639,942+1.4%
Net assets 2021/22
+4.6%
Average annual growth 2019/20–2021/22
02.5 m5 m7.5 m10 m2019/202020/212021/22

MCPHILLIPS (HOLDINGS) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/22

Dividends

from the accounts
2021/22

No dividends were paid in the financial year.

History
2021/22£0
2020/21£1,500,000
2019/20£0
Filed accounts2019/20–2021/22
2019/202020/212021/22
Profit for the year138,2412,118,436118,391
Cash at bank and in hand313,242361,1641,823,899
Total assets7,968,6038,674,4568,679,448
Total liabilities65,488152,90539,506
Net assets / total equity7,903,1158,521,5518,639,942
Average number of employees000
Dividends paid0-1,500,0000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2022

The principal activity of McPhillips (Holdings) Limited is that of a holding company.

As described in the company's latest filed accounts.

Summary: MCPHILLIPS (HOLDINGS) LIMITED

Company

MCPHILLIPS (HOLDINGS) LIMITED is a private limited company registered with Companies House under company number 05025340. It was incorporated on 26 Jan 2004. Its status is active. The registered office is in Shropshire (TF1). Its nature of business (SIC 2007) is activities of head offices (70100).

Accounts

The latest accounts in the database are for 2021/22 (period ending 30 Sep 2022); the company files small company accounts. Profit for the year was £118,391. Net assets were £8,639,942, up 1.4% on the previous year. Cash at bank and in hand was £1,823,899. Total assets were £8,679,448 and total liabilities £39,506. The company had an average of 0 employees. Figures are available for 3 financial years (2019/20–2021/22).

Control and charges

One person with significant control is registered. 9 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 9 Feb 2027.