Elaine Phillipson Ltd CHESTER


Founded in 2009, Elaine Phillipson, classified under reg no. 06907295 is an active company. Currently registered at The Barns, Lane End Farm Kelsall Road CH3 8BH, Chester the company has been in the business for twelve years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on Tuesday 31st March 2020.

The company has one director. Elaine P., appointed on 15 May 2009. There are currently no secretaries appointed. As of 5 August 2021, there was 1 ex director - Andrew P.. There were no ex secretaries.

Elaine Phillipson Ltd Address / Contact

Office Address The Barns, Lane End Farm Kelsall Road
Office Address2 Ashton
Town Chester
Post code CH3 8BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06907295
Date of Incorporation Fri, 15th May 2009
Industry Accounting and auditing activities
Industry Bookkeeping activities
End of financial Year 31st March
Company age 12 years old
Account next due date Fri, 31st Dec 2021 (148 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sun, 29th May 2022 (2022-05-29)
Last confirmation statement dated Sat, 15th May 2021

Company staff

Elaine P.

Position: Director

Appointed: 15 May 2009

Andrew P.

Position: Director

Appointed: 15 May 2009

Resigned: 29 March 2012

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Elaine P. This PSC and has 75,01-100% shares.

Elaine P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth171 031135 82780 357    
Balance Sheet
Cash Bank On Hand  15 76360 81349 82982 06756 098
Current Assets  46 78987 58092 46588 95984 100
Debtors45 05525 75026 07621 41736 5311 69223 352
Property Plant Equipment  4 1014 2943 5812 9039 236
Total Inventories  4 9505 3506 1055 2004 650
Intangible Fixed Assets87 50070 00052 500    
Stocks Inventory2 4102 2504 950    
Tangible Fixed Assets4 4854 7834 101    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve170 931135 72780 257    
Shareholder Funds171 031135 82780 357    
Other
Accumulated Amortisation Impairment Intangible Assets  72 50090 000107 500125 000 
Accumulated Depreciation Impairment Property Plant Equipment  6 2367 3098 2361 9645 697
Average Number Employees During Period   2222
Creditors  23 03323 74122 18122 25521 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 000 
Disposals Property Plant Equipment     7 000 
Fixed Assets91 98574 78356 60139 29421 0812 903 
Increase From Amortisation Charge For Year Intangible Assets   17 50017 50017 500 
Increase From Depreciation Charge For Year Property Plant Equipment   1 0739277283 733
Intangible Assets  52 50035 00017 500  
Intangible Assets Gross Cost  125 000125 000125 000  
Net Current Assets Liabilities79 04661 04423 75663 83970 28466 70462 808
Property Plant Equipment Gross Cost  10 33711 60311 8174 86714 933
Total Additions Including From Business Combinations Property Plant Equipment   1 2662145010 066
Total Assets Less Current Liabilities171 031135 82780 357103 13391 36569 60772 044
Cash Bank60 66446 01615 763    
Creditors Due Within One Year29 08312 97223 033    
Intangible Fixed Assets Aggregate Amortisation Impairment37 50055 00072 500    
Intangible Fixed Assets Amortisation Charged In Period 17 50017 500    
Intangible Fixed Assets Cost Or Valuation125 000125 000125 000    
Number Shares Allotted100100100    
Par Value Share 11    
Share Capital Allotted Called Up Paid100100100    
Tangible Fixed Assets Additions 1 4941 363    
Tangible Fixed Assets Cost Or Valuation10 08011 57410 337    
Tangible Fixed Assets Depreciation5 5956 7916 236    
Tangible Fixed Assets Depreciation Charged In Period 1 1961 229    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 784    
Tangible Fixed Assets Disposals  2 600    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Saturday 15th May 2021
filed on: 19th, May 2021
Free Download (3 pages)

Company search

Advertisements