Phil Taylor Promotions started in year 2005 as Private Limited Company with registration number 05440586. The Phil Taylor Promotions company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Nantwich at 31 Wellington Road. Postal code: CW5 7ED.
At present there are 2 directors in the the company, namely Lisa T. and Philip T.. In addition one secretary - Lisa T. - is with the firm. As of 7 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Wellington Road |
Town | Nantwich |
Post code | CW5 7ED |
Country of origin | United Kingdom |
Registration Number | 05440586 |
Date of Incorporation | Fri, 29th Apr 2005 |
Industry | Other sports activities |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Wed, 31st Jan 2024 (220 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Philip T. This PSC and has 75,01-100% shares.
Philip T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -158 645 | -65 032 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 106 463 | 1 818 189 | 1 924 293 | 794 957 | 466 917 | 645 739 | 642 207 | 364 138 | |
Current Assets | 8 447 | 235 986 | 1 853 008 | 1 969 551 | 1 480 397 | 1 669 520 | 1 844 147 | 1 845 129 | 1 726 102 |
Debtors | 34 | 129 523 | 34 819 | 45 258 | 685 440 | 1 202 603 | 1 198 408 | 1 202 922 | 1 361 964 |
Net Assets Liabilities | -65 032 | 546 229 | 1 183 319 | 1 326 143 | 1 430 657 | 1 549 375 | 1 545 681 | 1 572 776 | |
Other Debtors | 675 234 | 1 176 900 | 1 176 905 | 1 172 817 | 1 340 013 | ||||
Property Plant Equipment | 23 856 | 16 101 | 742 | 6 114 | 417 | 313 | 235 | ||
Cash Bank In Hand | 8 413 | 106 463 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -158 647 | -65 034 | |||||||
Shareholder Funds | -158 645 | -65 032 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 800 | 1 800 | 23 423 | 15 016 | 13 844 | 13 763 | 2 957 | 7 077 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 041 | 671 | 584 | 1 207 | 909 | 1 013 | 1 091 | ||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||||
Creditors | 301 018 | 1 326 102 | 799 274 | 154 855 | 243 815 | 295 110 | 299 702 | 153 502 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 959 | 3 309 | 2 560 | 2 665 | 1 541 | 682 | 78 | ||
Net Current Assets Liabilities | -65 032 | 526 906 | 1 170 277 | 1 325 542 | 1 425 705 | 1 549 037 | 1 545 427 | 1 572 600 | |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 270 759 | 1 144 275 | 560 429 | 21 841 | 144 971 | 208 607 | 205 824 | 82 360 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 918 | 3 679 | 2 647 | 2 042 | 1 839 | 578 | |||
Other Disposals Property Plant Equipment | 39 575 | 38 227 | 63 187 | 40 600 | 22 131 | 18 500 | |||
Other Taxation Social Security Payable | 1 185 | 177 636 | 212 493 | 115 323 | 83 972 | 70 758 | 86 113 | 62 024 | |
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 1 269 | 1 031 | 670 | 1 781 | 226 | 226 | 3 090 | ||
Property Plant Equipment Gross Cost | 24 897 | 16 772 | 1 326 | 7 321 | 1 326 | 1 326 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 533 | 3 059 | 141 | 1 162 | 79 | 59 | 59 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 64 472 | 30 102 | 47 741 | 46 595 | 16 136 | 18 500 | |||
Total Assets Less Current Liabilities | -158 645 | -65 032 | 550 762 | 1 186 378 | 1 326 284 | 1 431 819 | 1 549 454 | 1 545 740 | 1 572 835 |
Trade Creditors Trade Payables | 27 274 | 2 391 | 2 929 | 2 675 | 1 028 | 1 982 | 4 808 | 2 041 | |
Trade Debtors Trade Receivables | 129 523 | 33 550 | 44 227 | 9 536 | 23 922 | 21 277 | 29 879 | 18 861 | |
Creditors Due Within One Year | 167 092 | 301 018 | |||||||
Number Shares Allotted | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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