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Phillips Reed Services Ltd.
Cardiff, Regatul Unit
Phillips Reed Services Ltd., Cardiff, Regatul Unit · Înregistrează-te: 11052192 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
180.000 £ Estimate
Financials
| Indicator | 30.11.2018 | 30.11.2019 | 30.11.2020 | 30.11.2021 | 30.11.2022 | 30.11.2023 | 30.11.2024 | 30.11.2025 |
|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 122.168 £ | 191.242 £ | 413.965 £ | 267.789 £ | 299.395 £ | 462.025 £ | 471.804 £ | 419.132 £ |
| Umsatz | 100.000 £e | 120.000 £e | 180.000 £e | 140.000 £e | 150.000 £e | 190.000 £e | 190.000 £e | 180.000 £e |
| Eigenkapital | −27.832 £ | 41.242 £ | 84.552 £ | 106.133 £ | 184.476 £ | 348.000 £ | 383.539 £ | 376.218 £ |
| EK-Quote | −22,8 % | 21,6 % | 20,4 % | 39,6 % | 61,6 % | 75,3 % | 81,3 % | 89,8 % |
| Umsatz CAGR | — | 20 %e | 34,2 %e | 11,9 %e | 10,7 %e | 12,2 %e | 1,4 %e | 6,5 %e |
| Mitarbeiterzahl | — | 4 | 4 | 5 | 6 | 6 | 7 | 0,07 |
| Umsatz pro Mitarbeiter | — | 30.000 £e | 45.000 £e | 28.000 £e | 25.000 £e | 31.667 £e | 27.143 £e | 2.571.429 £e |
| Kassenbestand | — | 29.998 £ | 146.058 £ | 266.388 £ | 217.424 £ | 172.343 £ | 233.252 £ | 75.290 £ |
| Verbindlichkeiten | — | 53.671 £ | 39.180 £ | 169.591 £ | 174.212 £ | 201.593 £ | 527.240 £ | — |
| Gewinn | — | — | 43.310 £e | 21.581 £e | 78.343 £e | 163.524 £e | 35.539 £e | −7.321,00 £e |
| Umsatzrendite | — | — | 24,1 %e | 15,4 %e | 52,2 %e | 86,1 %e | 18,7 %e | −4,1 %e |
| EK-Rendite | — | — | 51,2 %e | 20,3 %e | 42,5 %e | 47 %e | 9,3 %e | −1,9 %e |
| Immobilien und Grundstücke | — | — | 0,00 £ | 7.526,00 £ | 5.219,00 £ | 2.912,00 £ | 164,00 £ | 1.970,00 £ |
| Gewinn CAGR | — | — | — | −50,2 %e | 34,5 %e | 55,7 %e | −4,8 %e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|---|---|
| Anlagevermögen | 1.344 | — | — | — | — | — | — | — |
| Umlaufvermögen | 316.467 | 441.626 | 638.291 | 786.050 | 813.930 | 876.696 | 1.139.705 | 1.013.190 |
| Kurzfristige Finanzinstrumente | 195.643 | 251.221 | 233.437 | 45.454 | 45.455 | 45.455 | 45.454 | 22.741 |
| Nettoumlaufvermögen Verbindlichkeiten | 120.824 | 190.405 | 404.854 | 245.001 | 283.589 | 395.051 | 381.857 | 356.843 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 122.168 | 191.242 | 413.965 | 267.789 | 299.395 | 462.025 | 471.804 | 419.132 |
| Langfristige Finanzinstrumente | 150.000 | 150.000 | 327.824 | 159.091 | 113.683 | 68.250 | 22.769 | 0 |
| Nettovermögen Verbindlichkeiten | -27.832 | 41.242 | 84.552 | 106.133 | 184.476 | 348.000 | 383.539 | 376.218 |
| Eigenkapital | -27.832 | 41.242 | 84.552 | 106.133 | 184.476 | 348.000 | 383.539 | 376.218 |
| Sachanlagen | — | 837 | 9.111 | 22.788 | 15.806 | 66.974 | 89.947 | 62.289 |
| Gesamtvorräte | — | 176.702 | 315.460 | 198.993 | — | — | — | — |
| Schuldner | — | 234.926 | 176.773 | 320.669 | 288.253 | 335.313 | 669.039 | 629.754 |
| Bargeld zur Verfügung | — | 29.998 | 146.058 | 266.388 | 217.424 | 172.343 | 233.252 | 75.290 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 0 | 1.589 | 2.565 | 1.236 | 14.415 | 16.700 | 11.454 |
| Aktienkapital | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | — | 41.142 | 84.452 | 106.033 | 184.376 | 347.900 | 383.439 | 376.118 |
| Sonstige Sachanlagen | — | 837 | 9.111 | — | — | — | — | — |
| Innerhalb eines Jahres | — | 93.563 | 66.467 | 101.741 | 54.496 | 72.048 | 102.610 | 22.741 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 53.671 | 39.180 | 169.591 | 174.212 | 201.593 | 527.240 | — |
| Grundstücksgebäude | — | — | 0 | 7.526 | 5.219 | 2.912 | 164 | 1.970 |
| Bruttokosten für Sachanlagen | — | — | 12.370 | 30.403 | 31.904 | 94.648 | 128.932 | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 3.259 | 7.615 | 16.098 | 27.674 | 38.985 | 66.643 |
| Anlagenmaschinen | — | — | — | 4.074 | 2.877 | 58.702 | 41.317 | 26.961 |
| Möbelbeschläge | — | — | — | 1.377 | 884 | 556 | 200 | 80 |
| Computerausrüstung | — | — | — | 9.811 | 6.826 | 4.804 | 1.869 | 450 |
| Übrige verbleibende Verbindlichkeiten | — | — | — | 204.545 | 159.138 | 113.705 | 68.223 | — |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | — | — | — | 0 | 21.544 | 915.395 | 705.122 |
| Kraftfahrzeuge | — | — | — | — | — | 0 | 46.397 | 34.798 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | 50.840 | — |
| Übrige Abgänge Sachanlagen | — | — | — | — | — | — | 16.556 | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | 21.572 | 27.658 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | 10.261 | — |
| Nach einem Jahr | — | — | — | — | — | — | — | 31.460 |
| Als Leasingnehmer gehaltene Leasinggegenstände | — | — | — | — | — | — | — | 0 |
Network
History
Sitz: Cardiff, Großbritannien
06.10.2020 Sitz: Cardiff, Großbritannien
Direktor Anthony S. Reed
02.09.2020 Direktor Anthony Spencer Reed
Eintragung
07.11.2017 Eintragung
Sitz: Lime Tree Court Cardiff Gate …
07.11.2017 Sitz: Lime Tree Court Cardiff Gate Business Park Cardiff …
Direktor Adam D. Phillips
07.11.2017 Direktor Adam David Phillips
Direktor Carole Ann Reed
07.11.2017 Direktor Carole Ann Reed
Direktor Arthur Phillips
07.11.2017 - 25.03.2022 Direktor Arthur Phillips
Kapital: 100,00 £
07.11.2017 Kapital: 100,00 £
Companies at this address & nearby
Which companies share the address, street or postal code of Phillips Reed Services Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (16)
Cardiff Gate Business Park, CF23 8AB Cardiff
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- Croeso Pubs Ltd.
Cardiff Gate Business Park, CF23 8AB Cardiff · 10385848
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Cardiff Gate Business Park, CF23 8AB Cardiff · 10428775
Same postal code (24)
CF23 8AB Cardiff
- Balmoral Quays (Apartments) Management Company Ltd.
Ty Derw Lime Tree Court, CF23 8AB Cardiff · 06237494
- Booth Group Leisure & Hospitality Ltd.
Ty Derw Lime Tree Court, CF23 8AB Cardiff · 10338190
- Cardiff City Farm Ltd.
Ty Derw, Lime Tree Court, CF23 8AB Cardiff · 11581415
- Celtic Utilities Group Ltd.
Ty Derw Lime Tree Court, CF23 8AB Cardiff · 08586462
- Centre for Digital Public Services Ltd.
Ty Derw Lime Tree Court, CF23 8AB Cardiff · 09341679
- Cyncoed Property Ltd.
Ty Derw Lime Tree Court, CF23 8AB Cardiff · 03429933
- Elixir Investments Ltd.
Ty Derw Lime Tree Court, CF23 8AB Cardiff · 07915396
- Goto Travel Ltd.
Ty Derw Lime Tree Court, CF23 8AB Cardiff · 08875779
96151 companies are registered in Cardiff in total.
FAQ — Phillips Reed Services Ltd.
- Care este numărul de înregistrare al Phillips Reed Services Ltd.?
- Phillips Reed Services Ltd. is registered under the number 11052192 in the official register (Regatul Unit).
- Where is Phillips Reed Services Ltd. registered?
- Phillips Reed Services Ltd. are adresa înregistrată în Cardiff, Regatul Unit.
- Extrasul de registru al Phillips Reed Services Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Phillips Reed Services Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Phillips Reed Services Ltd. |
|---|---|
| legal_city | Cardiff |
| registration_authority_entity_id | 11052192 |
| legal_jurisdiction | GB |
| legal_first_address_line | Cardiff Gate Business Park |
| legal_postal_code | CF23 8AB |
| headquarters_city | Cardiff |
| headquarters_postal_code | CF23 8AB |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6126354858 |
| source | registry |