Founded in 2015, Philbys Group, classified under reg no. 09686666 is an active company. Currently registered at 88 Upper Wickham Lane DA16 3HQ, Welling the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31. Since 2021/01/05 Philbys Group Limited is no longer carrying the name Philbys Painting & Decorating.
The firm has 2 directors, namely Steven P., Domonic P.. Of them, Domonic P. has been with the company the longest, being appointed on 15 July 2015 and Steven P. has been with the company for the least time - from 27 November 2023. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 88 Upper Wickham Lane |
| Town | Welling |
| Post code | DA16 3HQ |
| Country of origin | United Kingdom |
| Registration Number | 09686666 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Development of building projects |
| Industry | Painting |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 27 November 2023
Position: Director
Appointed: 15 July 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Domonic P. This PSC and has 75,01-100% shares.
Domonic P.
| Notified on | 22 August 2022 |
| Nature of control: |
75,01-100% shares |
| Philbys Painting & Decorating | January 5, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 822 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 265 | 68 995 | 59 107 | 53 559 | ||
| Current Assets | 2 084 | 75 310 | 407 940 | 423 833 | 481 034 | |
| Debtors | 1 904 | 75 045 | 338 945 | 364 726 | 427 475 | |
| Net Assets Liabilities | 754 | 61 019 | 139 480 | 209 550 | 282 785 | |
| Other Debtors | 173 349 | |||||
| Property Plant Equipment | 754 | 210 265 | 210 265 | 210 265 | ||
| Cash Bank In Hand | 180 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 822 | |||||
| Tangible Fixed Assets | 1 688 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 1 821 | |||||
| Shareholder Funds | 1 822 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 | 4 001 | 14 802 | 1 | ||
| Average Number Employees During Period | 1 | 6 | 10 | 8 | ||
| Bank Borrowings Overdrafts | 50 000 | 38 455 | 27 412 | |||
| Corporation Tax Payable | 14 290 | 18 404 | 16 436 | |||
| Creditors | 14 291 | 362 393 | 337 838 | 302 150 | ||
| Finance Lease Liabilities Present Value Total | 66 332 | 48 255 | 78 952 | |||
| Fixed Assets | 754 | 210 265 | 210 265 | 210 265 | ||
| Loans From Directors | 105 099 | 74 415 | 95 000 | |||
| Net Current Assets Liabilities | 134 | 61 019 | 45 547 | 85 995 | 178 884 | |
| Other Creditors | 196 000 | 119 000 | 157 846 | |||
| Other Taxation Social Security Payable | 25 774 | |||||
| Prepayments Accrued Income | 45 | 19 856 | ||||
| Property Plant Equipment Gross Cost | 210 265 | 210 265 | 210 265 | |||
| Recoverable Value-added Tax | 19 855 | 14 878 | ||||
| Taxation Social Security Payable | 42 210 | 49 303 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 210 265 | |||||
| Total Assets Less Current Liabilities | 754 | 61 019 | 255 812 | 296 260 | 389 149 | |
| Trade Creditors Trade Payables | 38 889 | 87 411 | ||||
| Trade Debtors Trade Receivables | 75 000 | 299 234 | 349 848 | 254 126 | ||
| Creditors Due Within One Year | 1 950 | |||||
| Number Shares Allotted | 1 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 2 250 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 250 | |||||
| Tangible Fixed Assets Depreciation | 562 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 562 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/01/24. New Address: 5-7 Welling High Street Kent DA16 1TR. Previous address: 88 Upper Wickham Lane Welling DA16 3HQ England filed on: 24th, January 2024 |
address | Free Download (1 page) |
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