Philip Davenport Agency started in year 2014 as Private Limited Company with registration number 09297494. The Philip Davenport Agency company has been functioning successfully for ten years now and its status is active. The firm's office is based in Market Harborough at 20 Medbourne Road. Postal code: LE16 8UH.
The firm has 2 directors, namely Morwenna D., Philip D.. Of them, Morwenna D., Philip D. have been with the company the longest, being appointed on 5 November 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Medbourne Road |
| Office Address2 | Hallaton |
| Town | Market Harborough |
| Post code | LE16 8UH |
| Country of origin | United Kingdom |
| Registration Number | 09297494 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 05 November 2014
Position: Director
Appointed: 05 November 2014
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Philip D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Morwenna D. This PSC owns 25-50% shares.
Philip D.
| Notified on | 4 November 2016 |
| Nature of control: |
25-50% shares |
Morwenna D.
| Notified on | 4 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 36 846 | 31 683 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 706 | 147 037 | 144 885 | 21 464 | 55 582 | 62 764 | 151 364 | |
| Current Assets | 61 575 | 41 706 | 151 037 | 237 358 | 78 207 | 112 325 | 119 507 | 208 107 |
| Debtors | 4 201 | 4 000 | 4 000 | 92 473 | ||||
| Net Assets Liabilities | 31 683 | 118 252 | 157 477 | 175 217 | 171 108 | 181 818 | 244 184 | |
| Property Plant Equipment | 4 596 | 5 145 | 7 577 | 124 276 | 121 863 | 119 449 | 121 849 | |
| Cash Bank In Hand | 57 374 | 37 706 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 846 | 31 683 | ||||||
| Tangible Fixed Assets | 1 332 | 4 596 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 36 844 | 31 681 | ||||||
| Shareholder Funds | 36 846 | 31 683 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 900 | 901 | 60 900 | 899 | 898 | 899 | 899 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 029 | 3 029 | 5 779 | 8 192 | 10 606 | 11 431 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 40 000 | 36 132 | 37 932 | |||||
| Corporation Tax Payable | 5 517 | 30 610 | 18 143 | 26 367 | 18 562 | 14 869 | ||
| Creditors | 14 619 | 37 930 | 87 458 | 27 266 | 23 080 | 21 006 | 47 840 | |
| Current Asset Investments | 56 743 | 56 743 | 56 743 | 56 743 | ||||
| Dividends Paid On Shares | 30 000 | 40 000 | 40 000 | 90 000 | 80 000 | 50 000 | 50 000 | |
| Fixed Assets | 1 332 | 4 596 | 5 145 | 7 577 | 124 276 | 121 863 | 119 449 | 121 849 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 682 | 2 750 | 2 413 | 2 414 | 825 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 682 | 2 750 | 2 413 | 2 414 | 825 | |||
| Loans From Directors | 5 561 | 1 977 | 706 | 1 746 | ||||
| Net Current Assets Liabilities | 35 514 | 27 087 | 113 107 | 149 900 | 50 941 | 89 245 | 98 501 | 160 267 |
| Other Taxation Social Security Payable | 2 641 | 6 419 | 8 415 | 1 643 | 4 532 | |||
| Property Plant Equipment Gross Cost | 8 174 | 10 606 | 130 055 | 130 055 | 130 055 | 133 280 | ||
| Short-term Investments Classified As Cash Cash Equivalents | 56 743 | 56 743 | 56 743 | 56 743 | ||||
| Taxation Social Security Payable | 19 401 | 45 195 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 231 | 2 432 | 119 449 | 3 225 | ||||
| Total Assets Less Current Liabilities | 36 846 | 31 683 | 118 252 | 157 477 | 175 217 | 211 108 | 217 950 | 282 116 |
| Trade Debtors Trade Receivables | 4 000 | 4 000 | 92 473 | |||||
| Creditors Due Within One Year | 26 061 | 14 619 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 443 | 4 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 443 | 5 943 | ||||||
| Tangible Fixed Assets Depreciation | 111 | 1 347 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 111 | 1 236 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 30th, August 2023 |
accounts | Free Download (10 pages) |
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