Founded in 2003, Phil Daniel Plastering & Tiling, classified under reg no. 04936308 is an active company. Currently registered at 7 St. Andrews Avenue HG2 7RN, Harrogate the company has been in the business for twenty one years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are no directors appointed. As for current secretaries - the company appointed one, namely Julie D. who was appointed on 17 October 2003. As of 21 May 2024, there was 1 ex director - Philip D.. There were no ex secretaries.
| Office Address | 7 St. Andrews Avenue |
| Town | Harrogate |
| Post code | HG2 7RN |
| Country of origin | United Kingdom |
| Registration Number | 04936308 |
| Date of Incorporation | Fri, 17th Oct 2003 |
| Industry | Plastering |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
| Last confirmation statement dated | Mon, 17th Oct 2022 |
Position: Secretary
Appointed: 17 October 2003
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Phil D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phil D.
| Notified on | 17 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 305 | 2 514 | 177 | 4 414 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 | 9 | 9 | 9 | 2 361 | 6 059 | ||||
| Current Assets | 3 062 | 1 219 | 244 | 244 | 244 | 2 392 | 244 | 2 596 | 235 | 6 294 |
| Debtors | 2 835 | 990 | 2 148 | |||||||
| Net Assets Liabilities | 4 414 | 3 905 | 5 318 | 4 374 | 8 774 | 5 429 | 11 627 | |||
| Other Debtors | 2 148 | |||||||||
| Property Plant Equipment | 2 539 | 10 030 | 7 710 | 6 494 | 4 870 | 3 653 | 2 740 | |||
| Total Inventories | 235 | 235 | 235 | 235 | 235 | 235 | 235 | |||
| Cash Bank In Hand | 7 | 9 | 9 | 9 | ||||||
| Intangible Fixed Assets | 19 000 | 18 000 | 17 000 | 16 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 305 | 2 514 | 177 | 4 414 | ||||||
| Stocks Inventory | 220 | 220 | 235 | 235 | ||||||
| Tangible Fixed Assets | 4 734 | 3 708 | 3 125 | 2 538 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 205 | 2 414 | 77 | 4 314 | ||||||
| Shareholder Funds | 305 | 2 514 | 177 | 4 414 | ||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||||||
| Accrued Liabilities | 770 | 770 | 478 | 644 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 164 | 2 026 | 4 596 | 6 760 | 8 384 | 9 601 | 10 514 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 693 | 250 | 948 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 4 324 | 3 208 | 2 882 | 1 952 | 3 464 | |||||
| Creditors | 13 861 | 19 464 | 17 319 | 14 130 | 9 767 | 8 765 | 6 886 | |||
| Deferred Tax Liabilities | 625 | 508 | 1 905 | 1 465 | ||||||
| Finance Lease Liabilities Present Value Total | 8 391 | 6 343 | 4 295 | 2 247 | ||||||
| Fixed Assets | 23 734 | 21 708 | 20 125 | 18 538 | 25 030 | 21 710 | 19 494 | 16 870 | 14 653 | 12 740 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -117 | 1 397 | -440 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 223 | 2 570 | 2 164 | 1 624 | 1 217 | 913 | ||||
| Intangible Assets | 16 000 | 15 000 | 14 000 | 13 000 | 12 000 | 11 000 | 10 000 | |||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Loans From Directors | 537 | 4 112 | 2 621 | 193 | 315 | 225 | 333 | |||
| Net Current Assets Liabilities | -22 482 | -18 452 | -19 323 | -13 616 | -19 220 | -14 927 | -13 886 | -7 171 | -8 530 | -592 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 361 | |||||||||
| Other Disposals Property Plant Equipment | 8 340 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 9 703 | 12 056 | 12 306 | 13 254 | 13 254 | 13 254 | 13 254 | |||
| Raw Materials Consumables | 235 | 235 | 235 | 235 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 508 | 1 905 | 1 465 | 1 234 | 925 | 694 | 521 | |||
| Taxation Social Security Payable | 8 230 | 2 983 | 4 995 | 7 046 | 7 205 | 5 076 | 6 553 | |||
| Total Assets Less Current Liabilities | 1 252 | 3 256 | 802 | 4 922 | 5 810 | 6 783 | 5 608 | 9 699 | 6 123 | 12 148 |
| Creditors Due Within One Year | 25 544 | 19 671 | 19 567 | 13 860 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Provisions For Liabilities Charges | 947 | 742 | 625 | 508 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 210 | 458 | 260 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 775 | 8 985 | 9 443 | 9 703 | ||||||
| Tangible Fixed Assets Depreciation | 4 041 | 5 277 | 6 318 | 7 165 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 236 | 1 041 | 847 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, September 2023 |
accounts | Free Download (7 pages) |
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