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Company profile
J AND A PHILLIPS BUILDERS MERCHANTS LIMITED
active • ltd • Unit 3 Usk Way Industrial Estate, Newport, South Wales, NP20 2DS, Wales
Company no.08959963Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08959963
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-03-26
- Registered Office
- Unit 3 Usk Way Industrial Estate, Newport, South Wales, NP20 2DS, Wales
- Sic Codes
- non-specialised wholesale trade
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£667,949
Equity
£64,482
Total liabilities
£603,467
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£37.61k
-36.84%Cash in bank
-£36.53k
-100.00%Total assets
-£88.49k
-11.70%Total liabilities
+£50.88k
+7.78%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£756,436£51,045-£654,346
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£154,749
Trade creditors£309,874
Fixed assets£148,488
Current assets£519,461
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £142,209 | £752,485 | -£610,276 |
| 2022 | £120,071 | £721,714 | -£601,643 |
| 2023 | £102,090 | £756,436 | -£654,346 |
| 2024 | £64,482 | £667,949 | -£603,467 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Feb 2026 | 4 Months |
| Accounts Submitted | 24 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
| Change of Date Of Creation | 28 Jun 2024 | 1 Year |
| Change of Has Charges | 28 Jun 2024 | 1 Year |
| Change of Jurisdiction | 28 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Jun 2024 | 1 Year |
| Change of Registered Office Address | 28 Jun 2024 | 1 Year |
| Change of Type | 28 Jun 2024 | 1 Year |
| BIRCH, Christine Anne Appointed | 26 Mar 2014 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.