Founded in 2011, Phillips And Edgworth, classified under reg no. 07522009 is an active company. Currently registered at 1a Stoke Road PO12 1LT, Gosport the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Philip J., appointed on 8 February 2011. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1a Stoke Road |
| Town | Gosport |
| Post code | PO12 1LT |
| Country of origin | United Kingdom |
| Registration Number | 07522009 |
| Date of Incorporation | Tue, 8th Feb 2011 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 08 February 2011
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Philip J. The abovementioned PSC and has 75,01-100% shares.
Philip J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 30 817 | 25 244 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 77 938 | 101 950 | 126 406 | 137 432 | 147 246 | |
| Current Assets | 105 576 | 128 223 | 154 455 | 167 160 | 176 577 | |
| Debtors | 13 192 | 12 253 | 8 600 | 10 771 | 11 754 | 11 519 |
| Net Assets Liabilities | 25 244 | 39 999 | 57 043 | 68 674 | ||
| Other Debtors | 4 971 | 2 640 | 5 746 | 6 016 | 9 408 | |
| Property Plant Equipment | 16 055 | 12 432 | 7 646 | 5 105 | 4 137 | |
| Total Inventories | 15 385 | 17 673 | 17 278 | 17 974 | 17 812 | |
| Intangible Fixed Assets | 6 000 | 5 000 | ||||
| Stocks Inventory | 14 433 | 15 385 | ||||
| Tangible Fixed Assets | 21 034 | 16 055 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 30 717 | 25 144 | ||||
| Shareholder Funds | 30 817 | 25 244 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 530 | 33 083 | 37 869 | 40 410 | 42 504 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 930 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | |
| Corporation Tax Payable | 4 820 | 5 864 | 6 350 | 3 882 | ||
| Creditors | 101 387 | 104 656 | 108 058 | 105 591 | 112 339 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 15 | 15 | |||
| Fixed Assets | 27 034 | 21 055 | 16 432 | 10 646 | 7 105 | 5 137 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 553 | 4 786 | 2 541 | 2 094 | ||
| Intangible Assets | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | 6 317 | 4 189 | 23 567 | 46 397 | 61 569 | 64 238 |
| Other Creditors | 88 998 | 93 927 | 97 086 | 95 661 | 97 378 | |
| Other Taxation Social Security Payable | 723 | 682 | 833 | 4 715 | 1 973 | |
| Property Plant Equipment Gross Cost | 40 585 | 45 515 | 45 515 | 45 515 | 46 641 | |
| Total Assets Less Current Liabilities | 33 351 | 25 244 | 39 999 | 57 043 | 68 674 | 69 375 |
| Trade Creditors Trade Payables | 6 846 | 4 183 | 3 789 | 5 215 | 12 988 | |
| Trade Debtors Trade Receivables | 7 282 | 5 960 | 5 025 | 5 738 | 2 111 | |
| Advances Credits Directors | 97 918 | 84 623 | 91 677 | |||
| Advances Credits Made In Period Directors | 13 295 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 126 | |||||
| Cash Bank | 97 676 | 77 938 | ||||
| Creditors Due After One Year | 2 534 | |||||
| Creditors Due Within One Year | 118 984 | 101 387 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 5 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 30 817 | 25 244 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||||
| Tangible Fixed Assets Additions | 2 510 | |||||
| Tangible Fixed Assets Cost Or Valuation | 38 075 | 40 585 | ||||
| Tangible Fixed Assets Depreciation | 17 041 | 24 530 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 489 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-20 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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