Philadelphia Estates started in year 1996 as Private Limited Company with registration number 03216084. The Philadelphia Estates company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Bowburn at Esh House. Postal code: DH6 5PF. Since Wednesday 25th August 1999 Philadelphia Estates Limited is no longer carrying the name Philadelphia Industrial Estates.
Currently there are 3 directors in the the company, namely David H., Andrew R. and Michael H.. In addition one secretary - Alistair L. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Esh House |
| Office Address2 | Bowburn North Industrial Estate |
| Town | Bowburn |
| Post code | DH6 5PF |
| Country of origin | United Kingdom |
| Registration Number | 03216084 |
| Date of Incorporation | Tue, 25th Jun 1996 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Secretary
Appointed: 31 January 2021
Position: Director
Appointed: 09 May 2018
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 27 June 1996
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Crestpower Limited from Durham, England. The abovementioned PSC is categorised as "a private limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Dunelm Investments Limited that put Durham, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights. The third one is Esh Developments Limited, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a company", owns 25-50% shares. This PSC , owns 25-50% shares.
Crestpower Limited
Esh House Bowburn North Industrial Estate, Bowburn, Durham, DH6 5PF, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Uk |
| Registration number | 5714087 |
| Notified on | 25 June 2016 |
| Nature of control: |
25-50% shares |
Dunelm Investments Limited
The Farmhouse Hedley Hill Farm, Hedley Hill, Durham, DH7 9EX, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 01951007 |
| Notified on | 18 December 2019 |
| Nature of control: |
75,01-100% voting rights |
Esh Developments Limited
Esh House Bowburn North Industrial Estate, Bowburn, Durham, DH6 5PF, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 02820731 |
| Notified on | 25 June 2017 |
| Nature of control: |
25-50% shares |
| Philadelphia Industrial Estates | August 25, 1999 |
| Speed 5682 | July 9, 1996 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 073 | 4 719 | 485 | 454 | 7 730 |
| Current Assets | 11 658 073 | 12 299 185 | 13 362 604 | 7 461 090 | 6 823 590 |
| Debtors | 254 979 | 259 665 | 301 937 | 3 783 705 | 2 815 763 |
| Net Assets Liabilities | -1 942 378 | -2 873 059 | -3 682 272 | -4 027 036 | -4 089 665 |
| Other Debtors | 47 | 18 761 | 63 386 | 3 650 | 1 855 |
| Total Inventories | 11 370 021 | 12 034 801 | 13 060 182 | 3 676 931 | 4 000 097 |
| Other | |||||
| Audit Fees Expenses | 12 000 | 4 000 | |||
| Accrued Liabilities | 6 990 | 24 658 | 30 608 | 9 700 | 21 700 |
| Amounts Owed By Related Parties | 95 875 | 240 904 | 238 551 | 280 055 | 280 574 |
| Amounts Owed To Related Parties | 13 877 805 | 1 017 160 | 1 012 549 | 1 012 549 | 1 077 250 |
| Creditors | 13 920 580 | 15 297 373 | 17 170 005 | 11 613 255 | 11 038 384 |
| Fixed Assets | 320 129 | 125 129 | 125 129 | 125 129 | 125 129 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -195 000 | ||||
| Investment Property | 320 000 | 125 000 | 125 000 | 125 000 | 125 000 |
| Investment Property Fair Value Model | 320 000 | 125 000 | 125 000 | 125 000 | 125 000 |
| Investments Fixed Assets | 129 | 129 | 129 | 129 | 129 |
| Investments In Associates | 125 | 125 | 125 | 125 | 125 |
| Investments In Group Undertakings Participating Interests | 129 | 129 | 129 | 129 | 129 |
| Investments In Subsidiaries | 4 | 4 | 4 | 4 | 4 |
| Net Current Assets Liabilities | -2 262 507 | -2 998 188 | -3 807 401 | -4 152 165 | -4 214 794 |
| Other Creditors | 10 860 | 7 962 391 | 9 123 163 | 10 533 634 | 9 910 635 |
| Other Inventories | 9 946 949 | 9 946 949 | 9 946 949 | 446 949 | 446 949 |
| Other Remaining Borrowings | 6 270 000 | 6 990 000 | |||
| Ownership Interest In Associate Percent | 13 | 13 | 13 | 13 | 13 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 |
| Total Borrowings | 6 270 000 | 6 990 000 | |||
| Trade Creditors Trade Payables | 24 925 | 23 164 | 13 685 | 57 372 | 28 799 |
| Trade Debtors Trade Receivables | 3 500 000 | 2 533 334 | |||
| Work In Progress | 1 423 072 | 2 087 852 | 3 113 233 | 3 229 982 | 3 553 148 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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