Founded in 2003, Philip, classified under reg no. 04876879 is an active company. Currently registered at Redwoods 2 Clyst Works EX3 0DB, Topsham Exeter the company has been in the business for 21 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Philip C., appointed on 26 August 2003. There are currently no secretaries appointed. As of 21 September 2024, there was 1 ex secretary - Caroline D.. There were no ex directors.
| Office Address | Redwoods 2 Clyst Works |
| Office Address2 | Clyst Road |
| Town | Topsham Exeter |
| Post code | EX3 0DB |
| Country of origin | United Kingdom |
| Registration Number | 04876879 |
| Date of Incorporation | Tue, 26th Aug 2003 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (113 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 26 August 2003
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Philip C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip C.
| 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 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 46 867 | 50 143 | 62 297 | 80 836 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 91 577 | 4 430 | 926 | 4 251 | 6 258 | 2 574 | 5 362 | 4 069 | |||
| Current Assets | 60 432 | 65 935 | 76 862 | 98 750 | 7 977 | 926 | |||||
| Debtors | 408 | 5 537 | 10 770 | 7 173 | 3 547 | ||||||
| Net Assets Liabilities | 80 836 | 93 413 | 86 353 | 89 714 | 112 686 | 113 185 | 116 088 | 174 244 | |||
| Cash Bank In Hand | 60 024 | 60 398 | 66 092 | 91 577 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 46 867 | 50 143 | 62 297 | 80 836 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 46 866 | 50 142 | 62 296 | 80 835 | |||||||
| Shareholder Funds | 46 867 | 50 143 | 62 297 | 80 836 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 1 278 | 1 612 | 996 | 960 | 936 | 720 | 780 | 780 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 228 616 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 17 914 | 143 180 | 143 189 | 143 153 | 143 572 | 136 238 | 136 123 | 131 929 | |||
| Dividend Per Share Interim | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 21 384 | 55 255 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 21 384 | 75 000 | |||||||||
| Investment Property | 228 616 | 228 616 | 228 616 | 250 000 | 250 000 | 250 000 | 325 000 | ||||
| Investment Property Fair Value Model | 228 616 | 228 616 | 228 616 | 250 000 | 250 000 | 250 000 | 325 000 | ||||
| Net Current Assets Liabilities | 80 836 | -135 203 | -142 263 | -138 902 | -137 314 | -133 664 | -130 761 | -127 860 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 12 471 | 141 568 | 142 193 | 142 193 | 142 193 | 134 193 | 134 193 | 130 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 369 | 3 547 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 151 | 3 151 | 3 151 | 22 896 | |||||||
| Taxation Social Security Payable | 4 165 | 443 | 1 325 | 1 150 | 1 149 | ||||||
| Total Assets Less Current Liabilities | 112 686 | 116 336 | 119 239 | 197 140 | |||||||
| Trade Debtors Trade Receivables | 6 804 | ||||||||||
| Creditors Due Within One Year | 13 565 | 15 792 | 14 565 | 17 914 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 14th, May 2024 |
accounts | Free Download (9 pages) |
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