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Phil Davies Contracts Limited

ActiveUnaudited abridged accountsFloor and wall tilersGlasgow
Company number
SC240885
Incorporated
9 Dec 200223 years trading
Registered office
Cape House, 59 Admiral Street, Glasgow, G41 1HP
Nature of business
Floor and wall covering
Accounts due in
383 days
31 Oct 2027
Net assets
£931K▲
+5.1% on the year before
Cash at bank
£818K▲
At 31 Jan 2026
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Phil Davies Contracts Limited is a 23-year-old private limited company registered in Glasgow, company number SC240885, one of 128 flooring and tiling companies in Glasgow. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2027
in 383 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 475 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 384 days
9 months and 1 day after the period end
Confirmation statement
17 Dec 2026
in 65 days
Last made up to 3 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £45K (+5.1%) on the year before, to £931K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £846K against £107K owed within a year: 7.9 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£500K31 January 2017: net assets £317K£317K201731 January 2018: net assets £395K£395K201831 January 2019: net assets £579K£579K201931 January 2020: net assets £666K£666K202031 January 2021: net assets £625K£625K202131 January 2022: net assets £607K£607K202231 January 2023: net assets £643K£643K202331 January 2024: net assets £773K£773K202431 January 2025: net assets £886K£886K202531 January 2026: net assets £931K£931K2026
Net assets at each year end, 2017 to 2026£0£500K31 January 2017: net assets £317K£317K'1731 January 2018: net assets £395K£395K'1831 January 2019: net assets £579K£579K'1931 January 2020: net assets £666K£666K'2031 January 2021: net assets £625K£625K'2131 January 2022: net assets £607K£607K'2231 January 2023: net assets £643K£643K'2331 January 2024: net assets £773K£773K'2431 January 2025: net assets £886K£886K'2531 January 2026: net assets £931K£931K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£931K£818K£846K£107K3
31 Jan 2025£886K£768K£808K£121K3
31 Jan 2024£773K£682K£696K£130K3
31 Jan 2023£643K£505K£552K£102K3
31 Jan 2022£607K£493K£85K3
31 Jan 2021£625K£503K£519K£101K3
31 Jan 2020£666K£556K£584K£117K
31 Jan 2019£579K£482K£524K£137K
31 Jan 2018£395K£296K£98K
31 Jan 2017£317K£375K£88K

Where Phil Davies Contracts Limited is registered

Phil Davies Contracts Limited's registered office on a map of the UK

The registered office is in Glasgow (G41), in the Glasgow City local authority area, Scotland. Show G41 1HP on a map.

Other trade companies in G41

Also registered at this address

2 other companies use the same registered office as Phil Davies Contracts Limited.

What happens if Phil Davies Contracts Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
SC240885
Status
Active
Company type
Private limited company
Incorporated
9 December 2002 (23 years ago)
Registered office
Cape House, 59 Admiral Street, Glasgow, G41 1HP
Nature of business
Floor and wall covering (SIC 43330)
Year end
31 January (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 January 2026
Last confirmation statement
3 December 2025

Filing notes for flooring and tiling companies

Tiling and flooring companies are mostly micro-entities. The van, tools and materials on hand are the main balance sheet items.

Similar companies in Glasgow

Other active flooring and tiling companies registered in Glasgow.

All flooring and tiling companies in Glasgow · All trades in Glasgow · Floor and wall tilers across the UK

Frequently asked questions

When are Phil Davies Contracts Limited's accounts due?

Phil Davies Contracts Limited's next accounts are due at Companies House by 31 October 2027 (in 383 days), covering the period to 31 January 2027.

When is Phil Davies Contracts Limited's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is Phil Davies Contracts Limited still trading?

Phil Davies Contracts Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Phil Davies Contracts Limited do?

Phil Davies Contracts Limited is registered under Floor and wall covering (SIC 43330).

How old is Phil Davies Contracts Limited?

Phil Davies Contracts Limited was incorporated on 9 December 2002, 23 years ago.

What is the penalty if Phil Davies Contracts Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Phil Davies Contracts Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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