BizStats
You are here: bizstats.co.uk > a-z index > J list

J.b.philp & Son Limited BASINGSTOKE

J.b.philp & Son started in year 1960 as Private Limited Company with registration number 00673329. The J.b.philp & Son company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Basingstoke at Elm Park Nursery. Postal code: RG26 5QW.

At the moment there are 4 directors in the the company, namely Jane P., Michael P. and Edward P. and others. In addition one secretary - Jane P. - is with the firm. As of 28 April 2024, there were 2 ex directors - Irene P., John P. and others listed below. There were no ex secretaries.

J.b.philp & Son Limited Address / Contact

Office Address Elm Park Nursery
Office Address2 Pamber End
Town Basingstoke
Post code RG26 5QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 00673329
Date of Incorporation Tue, 25th Oct 1960
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year 31st July
Company age 64 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Jane P.

Position: Director

Appointed: 29 July 2002

Michael P.

Position: Director

Appointed: 07 December 1999

Jane P.

Position: Secretary

Appointed: 01 January 1997

Edward P.

Position: Director

Appointed: 01 January 1997

John P.

Position: Director

Appointed: 15 May 1991

Irene P.

Position: Secretary

Resigned: 01 January 1997

Irene P.

Position: Director

Appointed: 15 May 1991

Resigned: 07 December 1999

John P.

Position: Director

Appointed: 15 May 1991

Resigned: 20 March 1995

People with significant control

The list of PSCs who own or control the company includes 3 names. As we found, there is Edward P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jane P., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Edward P.

Notified on 30 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Michael P.

Notified on 30 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Jane P.

Notified on 1 May 2016
Ceased on 10 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth195 924189 546194 984181 978164 337161 269      
Balance Sheet
Cash Bank In Hand170 322130 924203 873225 548208 587224 747      
Cash Bank On Hand     224 747199 990227 857277 869535 624665 820430 770
Current Assets249 814237 984275 115284 136284 629273 243250 980279 325343 578608 816757 222590 766
Debtors6 9627 2466 8526 9186 5226 3517 2446 58816 49820 85120 81814 996
Other Debtors      7 2136 54616 49820 85120 81814 996
Property Plant Equipment     29 14128 33923 94019 96619 90423 82339 100
Stocks Inventory72 53099 81464 39051 67069 52042 145      
Tangible Fixed Assets77 75859 08444 56133 76833 80129 141      
Total Inventories     42 14543 74644 88049 21152 34170 584145 000
Net Assets Liabilities         354 114539 075498 984
Reserves/Capital
Called Up Share Capital20 00020 00020 00020 00020 00020 000      
Profit Loss Account Reserve159 227152 849158 287145 281127 640124 572      
Shareholder Funds195 924189 546194 984181 978164 337161 269      
Other
Amount Specific Advance Or Credit Directors       2123 7715 3115 311 
Amount Specific Advance Or Credit Made In Period Directors        16 7331 540  
Amount Specific Advance Or Credit Repaid In Period Directors       21212 750   
Accrued Liabilities     2 6202 740     
Accumulated Depreciation Impairment Property Plant Equipment     480 078484 981489 380493 354495 816499 245504 385
Administrative Expenses191 725217 277200 263191 445188 846       
Average Number Employees During Period      8810101513
Corporation Tax Due Within One Year38 23528 41238 33244 24644 757       
Corporation Tax Payable     50 42650 629     
Cost Sales693 118658 763697 858736 926802 449       
Creditors     141 115110 636144 628174 269274 606237 443123 453
Creditors Due Within One Year131 648107 522124 692135 926154 093141 115      
Debtors Due Within One Year6 9627 2466 8526 9186 522       
Depreciation Tangible Fixed Assets Expense20 62418 67418 30811 1595 467       
Dividends Paid      199 000     
Gross Profit Loss300 601282 326313 516354 962369 068       
Increase From Depreciation Charge For Year Property Plant Equipment      4 9034 3993 9742 4623 4295 140
Merchandise     42 14543 746     
Net Current Assets Liabilities118 166130 462150 423148 210130 536132 128140 344134 697169 309334 210519 779467 313
Number Shares Allotted 20 00020 00020 00020 00020 000      
Number Shares Issued Fully Paid      20 000     
Operating Profit Loss168 676126 509176 207212 417225 372       
Other Creditors      3 2813 7123 5566 1754 7184 771
Other Interest Receivable Similar Income146525563823744       
Other Operating Income59 80061 46062 95448 90045 150       
Other Taxation Social Security Payable     3 76693 420116 811100 479183 095118 14040 949
Other Taxation Social Security Within One Year3 2813 2572 7283 4643 556       
Par Value Share 111111     
Prepayments     6 2877 213     
Profit Loss      206 414     
Profit Loss For Period130 58798 622138 438168 994181 359       
Profit Loss On Ordinary Activities Before Tax168 822127 034176 770213 240226 116       
Property Plant Equipment Gross Cost     509 219513 320513 320513 320515 720523 068543 485
Share Capital Allotted Called Up Paid20 00020 00020 00020 00020 00020 000      
Stocks Raw Materials Consumables72 53099 81464 39051 67069 520       
Tangible Fixed Assets Additions  3 7853665 500       
Tangible Fixed Assets Cost Or Valuation499 568499 568503 353503 719509 219       
Tangible Fixed Assets Depreciation421 810440 484458 792469 951475 418480 078      
Tangible Fixed Assets Depreciation Charged In Period 18 67418 30811 1595 4674 660      
Tax On Profit Or Loss On Ordinary Activities38 23528 41238 33244 24644 757       
Total Additions Including From Business Combinations Property Plant Equipment      4 101  2 4007 34820 417
Total Assets Less Current Liabilities195 924189 546194 984181 978164 337161 269168 683158 637189 275354 114543 602506 413
Total Dividend Payment140 000105 000133 000182 000199 000       
Total Reserves175 924169 546174 984161 978144 337       
Trade Creditors Trade Payables     30 90313 93524 10570 23485 336114 58577 733
Trade Creditors Within One Year38 33637 54937 62239 60855 677       
Trade Debtors Trade Receivables     643142    
Turnover Gross Operating Revenue993 719941 0891 011 3741 091 8881 171 517       
U K Current Corporation Tax38 23528 41238 33244 24644 757       
V A T Due Total Creditors26 93631 55341 82044 59846 286       
Director Remuneration Benefits Excluding Payments To Third Parties74 15274 14675 60775 63575 635       
Provisions For Liabilities Balance Sheet Subtotal          4 5277 429

Company filings

Filing category
Accounts Annual return Confirmation statement Officers Persons with significant control
Total exemption full accounts data made up to 2023-07-31
filed on: 13th, January 2024 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.