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JOHN K PHILIPS GROUP LIMITED
Europa Boulevard,
Warrington,
Cheshire,
WA5 7TN
-
active
Financial Statements too old - Age: 25 Year(s)
- Directors: 4
- Company No: 03919757
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JOHN K PHILIPS GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JOHN K PHILIPS GROUP LIMITED
Private limited with Share Capital
Financial Statements too old
04 February 2000
52103 Operation of warehousing and storage facilities for land transport activities - Operation of warehousing and storage facilities for land transport activities
Available to 08 Dec 2023. Next accounts due by 25 May 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Jaclyn Karrie Hughes | Director | ||
| Mrs Margaret McMellon | Director | ||
| Mr Alan Simpson | Director | ||
| Mr John Kenneth Philips | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £38,865.00 | £169,907.00 | £0.00 | £49,275.00 |
| Net Worth | £710,458.00 | £802,726.00 | £1,035,918.00 | £1,292,658.00 | £1,609,944.00 |
| Total Current Liabilities | £1,011,736.00 | £1,155,673.00 | £1,335,863.00 | £1,760,195.00 | £1,588,288.00 |
| Total Current Assets | £1,007,639.00 | £666,344.00 | £1,349,270.00 | £1,352,617.00 | £1,210,048.00 |