Founded in 2014, Phil Reed Ceramics, classified under reg no. 09129770 is an active company. Currently registered at 16 Bungalow Road DN12 1DN, Doncaster the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Philip R., appointed on 14 July 2014. In addition, a secretary was appointed - Lisa R., appointed on 14 July 2014. As of 30 April 2024, there was 1 ex director - Peter W.. There were no ex secretaries.
| Office Address | 16 Bungalow Road |
| Office Address2 | Edlington |
| Town | Doncaster |
| Post code | DN12 1DN |
| Country of origin | United Kingdom |
| Registration Number | 09129770 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Floor and wall covering |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Secretary
Appointed: 14 July 2014
Position: Director
Appointed: 14 July 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Philip R. The abovementioned PSC and has 75,01-100% shares.
Philip R.
| Notified on | 14 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-06-30 |
| Net Worth | 121 | 29 884 | 27 094 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 012 | 2 663 | ||||||
| Current Assets | 11 398 | 33 004 | 30 630 | 20 631 | 3 870 | 25 851 | 29 397 | 26 322 |
| Debtors | 9 386 | 39 055 | ||||||
| Intangible Fixed Assets | 8 000 | 6 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 121 | 29 884 | 27 094 | |||||
| Tangible Fixed Assets | 2 160 | 9 420 | ||||||
| Net Assets Liabilities | 21 949 | 11 801 | 4 781 | -9 095 | 14 191 | 15 406 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 120 | 33 305 | ||||||
| Shareholder Funds | 121 | 29 884 | 27 094 | |||||
| Other | ||||||||
| Creditors Due After One Year | 7 265 | |||||||
| Creditors Due Within One Year | 21 437 | 18 540 | 14 601 | |||||
| Fixed Assets | 10 160 | 15 420 | 11 065 | 7 298 | 3 973 | 17 071 | 12 804 | 9 603 |
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Current Assets Liabilities | -10 039 | 14 464 | 16 029 | 7 529 | 7 848 | 23 834 | 23 005 | 18 901 |
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 884 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 880 | 10 400 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 880 | 13 280 | ||||||
| Tangible Fixed Assets Depreciation | 720 | 3 860 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 720 | 3 140 | ||||||
| Total Assets Less Current Liabilities | 121 | 29 884 | 27 094 | 14 827 | 3 875 | 40 905 | 35 809 | 28 504 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 14 601 | 13 102 | 11 718 | 50 000 | 6 392 | 7 421 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 1st Floor Fairclough House Church Street Chorley Lancashire PR7 4EX. Change occurred on 2024-03-27. Company's previous address: 16 Bungalow Road Edlington Doncaster DN12 1DN England. filed on: 27th, March 2024 |
address | Free Download (3 pages) |
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