John Philpott started in year 2007 as Private Limited Company with registration number 06349204. The John Philpott company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Portsmouth at 24 Landport Terrace. Postal code: PO1 2RG.
There is a single director in the company at the moment - John P., appointed on 21 August 2007. In addition, a secretary was appointed - John P., appointed on 21 August 2007. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Landport Terrace |
| Town | Portsmouth |
| Post code | PO1 2RG |
| Country of origin | United Kingdom |
| Registration Number | 06349204 |
| Date of Incorporation | Tue, 21st Aug 2007 |
| Industry | Other building completion and finishing |
| End of financial Year | 5th April |
| Company age | 17 years old |
| Account next due date | Sun, 5th Jan 2025 (257 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Secretary
Appointed: 21 August 2007
Position: Director
Appointed: 21 August 2007
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is John P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 334 | 596 | 481 | 453 | 63 | 1 817 | |||||||
| Balance Sheet | |||||||||||||
| Debtors | 10 320 | 7 612 | 2 614 | 11 466 | 7 095 | 16 804 | 15 836 | 12 701 | 13 138 | 12 955 | 17 102 | 16 121 | 25 256 |
| Net Assets Liabilities | 2 483 | 2 946 | 3 231 | 1 547 | 2 379 | 322 | 660 | ||||||
| Other Debtors | 12 955 | 17 102 | 16 121 | 20 276 | |||||||||
| Property Plant Equipment | 354 | 180 | 76 | 1 717 | 933 | 189 | |||||||
| Cash Bank In Hand | 455 | 2 282 | |||||||||||
| Current Assets | 10 320 | 8 067 | 4 896 | 11 466 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 333 | 595 | 480 | 452 | 62 | 1 816 | |||||||
| Shareholder Funds | 334 | 596 | 481 | 453 | 63 | 1 817 | |||||||
| Other | |||||||||||||
| Accrued Liabilities Deferred Income | 2 649 | 2 832 | 2 668 | 2 977 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 349 | 453 | 845 | 1 629 | 2 373 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 562 | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Balances Amounts Owed By Related Parties | 8 750 | 20 653 | |||||||||||
| Balances Amounts Owed To Related Parties | 20 | ||||||||||||
| Bank Borrowings Overdrafts | 3 992 | 3 428 | 3 826 | 3 555 | 2 102 | 9 505 | 8 333 | 10 000 | |||||
| Corporation Tax Payable | 8 899 | 7 467 | 3 677 | 4 182 | 6 699 | 2 670 | 7 876 | ||||||
| Corporation Tax Recoverable | 16 132 | 14 796 | 11 661 | 13 138 | 12 955 | 4 180 | |||||||
| Creditors | 14 987 | 13 353 | 10 042 | 10 049 | 11 470 | 9 505 | 8 333 | 10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 174 | 104 | 845 | 784 | 743 | |||||||
| Net Current Assets Liabilities | 334 | 596 | 481 | 453 | 63 | 1 817 | 2 483 | 2 659 | 3 089 | 1 485 | 10 493 | 7 899 | 10 507 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||||||
| Other Creditors | 1 | 20 | |||||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 453 | ||||||||||||
| Other Disposals Property Plant Equipment | 529 | ||||||||||||
| Property Plant Equipment Gross Cost | 529 | 529 | 529 | 2 562 | 2 562 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 67 | 38 | 14 | 326 | 177 | 36 | |||||||
| Total Assets Less Current Liabilities | 334 | 596 | 481 | 453 | 63 | 1 817 | 2 483 | 3 013 | 3 269 | 1 561 | 12 210 | 8 832 | 10 696 |
| Trade Debtors Trade Receivables | 672 | 1 040 | 1 040 | 800 | |||||||||
| Accrued Liabilities | 1 899 | 2 261 | 2 277 | 2 291 | 2 648 | ||||||||
| Creditors Due Within One Year | 9 986 | 7 471 | 4 415 | 11 013 | 7 032 | 14 987 | |||||||
| Loans From Directors | 196 | 197 | 262 | 21 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 529 | ||||||||||||
| Advances Credits Directors | 1 165 | 4 019 | 2 967 | ||||||||||
| Advances Credits Made In Period Directors | 27 062 | ||||||||||||
| Advances Credits Repaid In Period Directors | 29 916 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 18, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy