Harry B.litherland & started in year 1970 as Private Limited Company with registration number 00982930. The Harry B.litherland & company has been functioning successfully for 54 years now and its status is active. The firm's office is based in Bedford at Philex House Kingfisher Wharf. Postal code: MK42 0NX.
Currently there are 4 directors in the the company, namely Cyrus S., Malcolm P. and Alan D. and others. In addition one secretary - Hilary P. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Philex House Kingfisher Wharf |
| Office Address2 | London Road |
| Town | Bedford |
| Post code | MK42 0NX |
| Country of origin | United Kingdom |
| Registration Number | 00982930 |
| Date of Incorporation | Wed, 24th Jun 1970 |
| Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
| End of financial Year | 31st March |
| Company age | 54 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 01 March 2016
Position: Secretary
Appointed: 01 April 2014
Position: Director
Appointed: 18 January 2011
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Philex Limited from Bedford, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Philex Limited
Philex House Kingfisher Wharf, London Road, Bedford, MK42 0NX, United Kingdom
| Legal authority | Uk Companies Act |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 01629476 |
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 388 | 14 120 | 2 537 | 11 604 |
| Current Assets | 2 695 468 | 1 704 702 | 3 020 363 | 3 206 911 |
| Debtors | 1 502 643 | 681 984 | 1 480 209 | 1 963 726 |
| Net Assets Liabilities | 445 927 | 537 317 | 273 889 | 663 167 |
| Other Debtors | 76 251 | 47 956 | 293 266 | 724 191 |
| Property Plant Equipment | 47 218 | 40 020 | 25 737 | 22 254 |
| Total Inventories | 1 191 437 | 1 008 598 | 1 537 617 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 527 874 | 543 558 | 137 779 | 145 192 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 027 | 3 930 | ||
| Average Number Employees During Period | 25 | 19 | 16 | 17 |
| Bank Borrowings Overdrafts | 54 892 | 61 530 | ||
| Corporation Tax Payable | 29 969 | 74 125 | ||
| Corporation Tax Recoverable | 58 249 | 58 249 | ||
| Creditors | 2 291 462 | 1 201 072 | 2 825 396 | 2 561 558 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 236 250 | 157 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 684 | 17 310 | 7 413 | |
| Net Current Assets Liabilities | 404 006 | 503 630 | 820 842 | 645 353 |
| Other Creditors | 958 377 | 419 519 | 964 616 | 1 429 086 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 423 089 | |||
| Other Disposals Property Plant Equipment | 423 089 | |||
| Other Taxation Social Security Payable | 129 649 | 124 707 | 5 008 | 63 137 |
| Prepayments Accrued Income | 55 259 | 50 288 | ||
| Property Plant Equipment Gross Cost | 575 092 | 583 578 | 163 516 | 167 446 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 297 | 6 333 | 5 063 | 4 440 |
| Total Assets Less Current Liabilities | 451 224 | 543 650 | 846 579 | 667 607 |
| Trade Creditors Trade Payables | 1 098 144 | 597 809 | 1 094 242 | 1 069 335 |
| Trade Debtors Trade Receivables | 1 426 392 | 634 028 | 1 186 943 | 1 130 998 |
| Auditing Accounts Associates Fees | 3 150 | 3 300 | ||
| Taxation Compliance Services Fees | 1 050 | 1 100 | ||
| Additional Provisions Increase From New Provisions Recognised | 1 036 | |||
| Amounts Owed To Group Undertakings | 50 400 | 59 037 | ||
| Number Shares Issued Fully Paid | 30 000 | |||
| Par Value Share | 1 | |||
| Provisions | 5 297 | 6 333 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 486 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (11 pages) |
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