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S.j.phillips Limited LONDON

Founded in 2016, S.j.phillips, classified under reg no. 10539688 is an active company. Currently registered at 26 Bruton Street W1J 6QL, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2021/10/05 S.j.phillips Limited is no longer carrying the name Molly Trading.

Currently there are 2 directors in the the firm, namely Anthony K. and Jonathan N.. In addition one secretary - Mark R. - is with the company. As of 29 April 2024, there was 1 ex director - Nicolas N.. There were no ex secretaries.

S.j.phillips Limited Address / Contact

Office Address 26 Bruton Street
Town London
Post code W1J 6QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10539688
Date of Incorporation Fri, 23rd Dec 2016
Industry Retail sale of watches and jewellery in specialised stores
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Anthony K.

Position: Director

Appointed: 12 January 2023

Jonathan N.

Position: Director

Appointed: 23 December 2016

Mark R.

Position: Secretary

Appointed: 23 December 2016

Nicolas N.

Position: Director

Appointed: 01 November 2018

Resigned: 16 November 2018

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Jonathan N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jonathan N.

Notified on 23 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Molly Trading October 5, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 003 0241 683 0381 521 5351 323 745
Current Assets16 382 45917 934 70620 696 50425 735 264
Debtors2 564 0201 504 2532 097 8602 973 162
Net Assets Liabilities  5 205 5616 925 325
Other Debtors151 61858 50855 72960 739
Property Plant Equipment   32 624
Total Inventories12 815 41514 747 41517 077 10921 438 357
Other
Audit Fees Expenses48 00013 50038 35830 272
Accrued Liabilities Deferred Income40 00030 00075 47984 207
Accumulated Amortisation Impairment Intangible Assets   5 000
Accumulated Depreciation Impairment Property Plant Equipment   3 778
Additions Other Than Through Business Combinations Property Plant Equipment   36 402
Administrative Expenses319 900617 4241 974 2922 304 443
Amortisation Expense Intangible Assets   5 000
Amortisation Impairment Expense Intangible Assets   5 000
Amounts Owed By Group Undertakings   24 448
Amounts Owed To Group Undertakings 451 000224 400458
Balances Amounts Owed To Related Parties1 009 447585 941  
Cash Cash Equivalents Cash Flow Value1 003 0241 683 0381 521 5351 323 745
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses   2
Corporation Tax Payable155 880 97 503413 226
Corporation Tax Recoverable 80 45480 454 
Cost Sales8 291 6225 590 0349 397 01216 410 659
Creditors11 955 58813 097 94715 515 94318 762 565
Current Tax For Period305 87996 14697 503412 072
Depreciation Expense Property Plant Equipment   3 778
Depreciation Impairment Expense Property Plant Equipment   3 778
Finished Goods Goods For Resale12 815 41514 747 41517 077 10921 438 357
Fixed Assets  25 00052 626
Further Item Interest Expense Component Total Interest Expense770   
Future Minimum Lease Payments Under Non-cancellable Operating Leases  315 102207 067
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss14 088-22 887-22 85019 310
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables51 353-1 298 239-2 320 493-2 930 899
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables101 039-1 140 221593 607955 756
Gain Loss In Cash Flows From Change In Inventories1 489 6811 932 0002 329 6944 361 248
Gross Profit Loss1 930 5611 059 5112 440 5854 436 336
Income From Related Parties12 245 7477 357 855  
Income Taxes Paid Refund Classified As Operating Activities432 237-332 480 -15 895
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation262 341-680 014161 503197 790
Increase From Amortisation Charge For Year Intangible Assets   5 000
Increase From Depreciation Charge For Year Property Plant Equipment   3 778
Intangible Assets  25 00020 000
Intangible Assets Gross Cost  25 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   57
Interest Income On Bank Deposits  12 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  12 
Interest Paid Classified As Operating Activities   -57
Interest Payable Similar Charges Finance Costs770  57
Interest Received Classified As Investing Activities  -12 
Investments Fixed Assets   2
Investments In Subsidiaries   2
Net Cash Flows From Used In Operating Activities262 341-680 014  
Net Cash Generated From Operations170 666-1 012 494136 515145 434
Net Current Assets Liabilities4 426 8714 836 7595 180 5616 972 699
Net Finance Income Costs  12 
Net Interest Paid Received Classified As Operating Activities-770   
Nominal Value Allotted Share Capital  11
Number Shares Allotted  11
Number Shares Issued Fully Paid   1
Operating Profit Loss1 610 661506 034466 2932 131 893
Other Creditors9 362 99710 274 99711 775 65414 574 519
Other Interest Receivable Similar Income Finance Income  12 
Other Operating Income Format1 63 947  
Other Provisions Balance Sheet Subtotal   100 000
Other Taxation Social Security Payable   42 863
Par Value Share   1
Payments To Related Parties2 312 0812 035 187  
Percentage Class Share Held In Subsidiary   100
Prepayments Accrued Income2 5142 514101 160229 890
Profit Loss1 304 012409 888368 8021 719 764
Profit Loss On Ordinary Activities Before Tax1 609 891506 034466 3052 131 836
Property Plant Equipment Gross Cost   36 402
Purchase Intangible Assets  -25 000 
Purchase Property Plant Equipment   -36 402
Tax Expense Credit Applicable Tax Rate305 87996 14688 598405 049
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  8 9057 023
Tax Tax Credit On Profit Or Loss On Ordinary Activities305 87996 14697 503412 072
Total Assets Less Current Liabilities  5 205 5617 025 325
Total Increase Decrease In Provisions   -100 000
Total Operating Lease Payments  12 511103 918
Trade Creditors Trade Payables2 396 7112 341 9503 342 9073 647 292
Trade Debtors Trade Receivables2 409 8881 362 7771 860 5172 658 085
Turnover Revenue10 222 1836 649 54511 837 59720 846 995
Director Remuneration   30 240

Company filings

Filing category
Accounts Address Auditors Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates 2023/12/22
filed on: 2nd, January 2024 		Free Download (5 pages)

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