Philip Alan Interiors Limited in FOLKESTONE

Philip Alan Interiors Limited FOLKESTONE

Philip Alan Interiors started in year 2015 as Private Limited Company with registration number 09423702. The Philip Alan Interiors company has been functioning successfully for nine years now and its status is active. The firm's office is based in Folkestone at 17a Broadfield Road. Postal code: CT20 2JT.

The firm has one director. Philip B., appointed on 5 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Philip Alan Interiors Limited Address / Contact

Office Address	17a Broadfield Road
Town	Folkestone
Post code	CT20 2JT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09423702
Date of Incorporation	Thu, 5th Feb 2015
Industry	specialised design activities
End of financial Year	28th February
Company age	9 years old
Account next due date	Sat, 30th Nov 2024 (185 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

Philip B.

Position: Director

Appointed: 05 February 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Philip B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip B.

Notified on	30 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	-1 485

Balance Sheet
Cash Bank In Hand	7 753
Cash Bank On Hand	7 753	11 776	9 701	19 606	14 551	12 376	9 319	8 637
Current Assets	8 444	12 653	19 030	37 406	16 141	13 506	11 642	12 376
Debtors	691	877	9 329	17 800	1 590	1 130	2 323	3 739
Net Assets Liabilities	-1 485	64	7 363	25 516	7 630	-1 412	-1 392	1
Net Assets Liabilities Including Pension Asset Liability	-1 485
Other Debtors	691	877	4 550	6 605	302	1 130	2 323	3 739
Property Plant Equipment	668	496	324	818	1 033	465	3 137	2 149
Tangible Fixed Assets	668

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	-1 486
Shareholder Funds	-1 485

Other
Accumulated Depreciation Impairment Property Plant Equipment	19	191	363	868	1 583	2 151	2 503	3 491
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	10 463	12 986	11 930	12 554	9 348	12 542	10 266	7 467
Creditors Due Within One Year	10 463
Increase From Depreciation Charge For Year Property Plant Equipment		172	172	505	715	568	352	988
Net Current Assets Liabilities	-2 019	-333	7 100	24 852	6 793	10 753	6 333	5 727
Number Shares Allotted	1
Other Creditors	4 249	6 213	4 301	1 711	1 505	1 295	1 416	1 484
Other Taxation Social Security Payable	6 214	6 773	7 629	10 843	7 843		1 093	2 365
Par Value Share	1
Property Plant Equipment Gross Cost	687	687	687	1 686	2 616	2 616	5 640
Provisions For Liabilities Balance Sheet Subtotal	134	99	61	154	196	88	596	408
Provisions For Liabilities Charges	134
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	687
Tangible Fixed Assets Cost Or Valuation	687
Tangible Fixed Assets Depreciation	19
Tangible Fixed Assets Depreciation Charged In Period	19
Total Additions Including From Business Combinations Property Plant Equipment				999	930		3 024
Total Assets Less Current Liabilities	-1 351	163	7 424	25 670	7 826	11 218	9 470	7 876
Trade Debtors Trade Receivables			4 779	11 195	1 288
Bank Borrowings Overdrafts						12 542	10 266	7 467

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 5th February 2024 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 5th February 2024 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 25th, September 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 5th February 2023 filed on: 15th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 2nd, September 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 5th February 2022 filed on: 9th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 26th, July 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 5th February 2021 filed on: 10th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 29th February 2020 filed on: 28th, September 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 5th February 2020 filed on: 21st, February 2020	confirmation statement	Free Download (3 pages)
AD01	Address change date: 25th September 2019. New Address: 17a Broadfield Road Folkestone Kent CT20 2JT. Previous address: 5 Valley Road Sandgate Folkestone Kent CT20 3BT England filed on: 25th, September 2019	address	Free Download (1 page)
PSC04	Change to a person with significant control 24th September 2019 filed on: 25th, September 2019	persons with significant control	Free Download (2 pages)
CH01	On 24th September 2019 director's details were changed filed on: 25th, September 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 3rd, June 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 5th February 2019 filed on: 13th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 2nd, July 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 5th February 2018 filed on: 13th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 5th, June 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 5th February 2017 filed on: 13th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 29th February 2016 filed on: 20th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 5th February 2016 with full list of members filed on: 19th, February 2016	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 5th, February 2015	incorporation	Free Download (7 pages)