Phil Fessey started in year 2014 as Private Limited Company with registration number 09204635. The Phil Fessey company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worthing at 22 Shelley Road. Postal code: BN11 1TU.
The company has one director. Philip F., appointed on 30 September 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - David A.. There were no ex secretaries.
| Office Address | 22 Shelley Road |
| Town | Worthing |
| Post code | BN11 1TU |
| Country of origin | United Kingdom |
| Registration Number | 09204635 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 30 September 2014
Position: Corporate Secretary
Appointed: 05 September 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Philip F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip F.
| 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 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 | 192 | 90 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | 1 670 | 5 479 | |||||||
| Cash Bank On Hand | 5 479 | 3 634 | 3 889 | 5 848 | 3 262 | |||||
| Current Assets | 1 | 3 930 | 5 526 | 6 724 | 6 704 | 6 096 | 6 307 | 7 061 | 8 286 | 20 216 |
| Debtors | 2 260 | 47 | 3 090 | 2 815 | 248 | 3 045 | ||||
| Intangible Fixed Assets | 9 000 | 8 000 | ||||||||
| Net Assets Liabilities | 90 | 3 128 | 10 292 | 8 271 | 7 749 | |||||
| Other Debtors | 248 | 471 | ||||||||
| Property Plant Equipment | 2 004 | 1 503 | 2 697 | 2 540 | 2 540 | |||||
| Tangible Fixed Assets | 2 672 | 2 004 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 191 | 89 | ||||||||
| Shareholder Funds | 1 | 192 | 90 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 172 | 9 174 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 312 | 41 582 | 15 294 | 9 174 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 312 | 41 582 | 14 122 | 1 172 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 559 | 2 060 | 2 850 | 3 572 | 4 162 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 15 440 | 11 813 | 4 596 | 4 852 | 4 585 | 4 502 | 3 331 | 7 314 | ||
| Creditors Due Within One Year | 15 410 | 15 440 | ||||||||
| Fixed Assets | 11 672 | 10 004 | 8 503 | 8 697 | 7 540 | 6 540 | 4 581 | 3 176 | 1 927 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 501 | 790 | 722 | 590 | ||||||
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||||
| Net Current Assets Liabilities | 1 | -11 480 | -9 914 | -5 089 | 2 108 | 1 244 | 1 722 | 2 559 | 4 955 | 12 902 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 13 006 | 8 840 | 696 | 672 | 395 | |||||
| Other Taxation Social Security Payable | 2 434 | 2 973 | 3 900 | 4 180 | 4 190 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 563 | 3 563 | 5 547 | 6 112 | 6 702 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 286 | 513 | 513 | 513 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 563 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 563 | |||||||||
| Tangible Fixed Assets Depreciation | 891 | 1 559 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 891 | 668 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 984 | 565 | 590 | |||||||
| Total Assets Less Current Liabilities | 1 | 192 | 90 | 3 414 | 10 805 | 8 784 | 8 262 | 7 140 | 8 131 | 14 829 |
| Trade Debtors Trade Receivables | 47 | 3 090 | 2 815 | 2 574 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy