Alan Phillips Snooker started in year 2013 as Private Limited Company with registration number 08721851. The Alan Phillips Snooker company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hull at Oberon House. Postal code: HU9 1RL.
The firm has 2 directors, namely Alan P., Jason W.. Of them, Alan P., Jason W. have been with the company the longest, being appointed on 7 October 2013. As of 16 June 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.
| Office Address | Oberon House |
| Office Address2 | Ferries Street |
| Town | Hull |
| Post code | HU9 1RL |
| Country of origin | United Kingdom |
| Registration Number | 08721851 |
| Date of Incorporation | Mon, 7th Oct 2013 |
| Industry | Manufacture of sports goods |
| End of financial Year | 30th March |
| Company age | 11 years old |
| Account next due date | Sat, 30th Dec 2023 (169 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2013
Position: Director
Appointed: 07 October 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Alan P. The abovementioned PSC and has 75,01-100% shares.
Alan P.
| Notified on | 8 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 4 052 | 3 342 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 354 | 3 264 | 919 | 601 | 2 187 | 331 | 4 087 | 6 156 | ||
| Current Assets | 100 | 20 184 | 5 783 | 13 036 | 19 686 | 17 557 | 11 246 | 15 882 | 25 116 | 31 773 |
| Debtors | 7 884 | 1 166 | 7 416 | 12 624 | 13 313 | 3 673 | 7 130 | 12 608 | 17 196 | |
| Net Assets Liabilities | -15 613 | -16 721 | 134 | 12 002 | ||||||
| Other Debtors | 52 | 249 | 787 | 288 | ||||||
| Property Plant Equipment | 783 | 609 | 476 | 373 | 294 | 232 | 985 | 571 | ||
| Total Inventories | 2 263 | 2 356 | 6 143 | 3 643 | 5 386 | 8 421 | 8 421 | 8 421 | ||
| Cash Bank In Hand | 100 | 10 165 | 2 354 | |||||||
| Stocks Inventory | 2 135 | 2 263 | ||||||||
| Tangible Fixed Assets | 1 010 | 783 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 952 | 3 242 | ||||||||
| Shareholder Funds | 100 | 4 052 | 3 342 | |||||||
| Other | ||||||||||
| Version Production Software | 1 | |||||||||
| Accrued Liabilities | 2 271 | 1 086 | 735 | |||||||
| Accrued Liabilities Deferred Income | 735 | 585 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 523 | 697 | 830 | 933 | 1 012 | 1 074 | 1 195 | 1 609 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 874 | |||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 2 | 2 | |||
| Bank Overdrafts | 12 484 | |||||||||
| Creditors | 3 224 | 8 575 | 25 616 | 26 971 | 27 153 | 32 835 | 26 236 | 44 346 | ||
| Fixed Assets | 985 | 571 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 174 | 133 | 103 | 62 | 121 | 414 | ||||
| Net Current Assets Liabilities | 100 | 3 042 | 2 559 | 4 461 | -5 930 | -9 414 | -15 907 | -16 953 | -1 119 | 12 573 |
| Other Creditors | 2 159 | 4 124 | 12 379 | 21 086 | 16 536 | 26 755 | 22 013 | 730 | ||
| Other Taxation Social Security Payable | 66 | 1 924 | 2 254 | 2 121 | 73 | 118 | ||||
| Prepayments | 434 | |||||||||
| Prepayments Accrued Income | 562 | 561 | ||||||||
| Property Plant Equipment Gross Cost | 1 306 | 1 306 | 1 306 | 1 306 | 1 306 | 2 180 | 2 180 | |||
| Taxation Social Security Payable | 76 | 820 | 450 | |||||||
| Total Assets Less Current Liabilities | 100 | 4 052 | 3 342 | 5 070 | -5 454 | -9 041 | 134 | 12 002 | ||
| Trade Creditors Trade Payables | 999 | 2 161 | 10 092 | 3 764 | 8 270 | 4 174 | 3 037 | 7 257 | ||
| Trade Debtors Trade Receivables | 1 114 | 7 167 | 11 837 | 13 313 | 2 951 | 7 130 | 12 047 | 16 635 | ||
| Value-added Tax Payable | 377 | 1 230 | ||||||||
| Bank Borrowings Overdrafts | 366 | 891 | ||||||||
| Creditors Due Within One Year | 17 142 | 3 224 | ||||||||
| Number Shares Allotted | 25 | 25 | 25 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | 25 | |||||||
| Tangible Fixed Assets Additions | 1 306 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 306 | |||||||||
| Tangible Fixed Assets Depreciation | 296 | 523 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 296 | 227 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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