Founded in 1993, Philip Kingsley Products, classified under reg no. 02834292 is an active company. Currently registered at 54 Green Street W1K 6RU, the company has been in the business for 31 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since September 30, 2003 Philip Kingsley Products Limited is no longer carrying the name Philip Kingsley.
At present there are 3 directors in the the company, namely Anabel K., Katherine K. and Joan K.. In addition one secretary - Joan K. - is with the firm. At present 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 | 54 Green Street |
Office Address2 | London |
Town | |
Post code | W1K 6RU |
Country of origin | United Kingdom |
Registration Number | 02834292 |
Date of Incorporation | Thu, 8th Jul 1993 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 31 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of persons with significant control that own or control the company consists of 5 names. As BizStats discovered, there is Katherine K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joan K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Anabel K., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine K.
Notified on | 3 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joan K.
Notified on | 3 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anabel K.
Notified on | 3 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
Notified on | 3 September 2016 |
Ceased on | 30 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip K.
Notified on | 6 April 2016 |
Ceased on | 3 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Philip Kingsley | September 30, 2003 |
Legislator 1189 | November 19, 1998 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 406 071 | 3 952 455 |
Current Assets | 8 793 710 | 10 562 679 |
Debtors | 5 040 402 | 4 304 096 |
Net Assets Liabilities | 6 214 517 | 7 785 095 |
Other Debtors | 261 325 | 996 459 |
Property Plant Equipment | 1 309 872 | 34 061 |
Total Inventories | 1 347 237 | 2 306 128 |
Other | ||
Accrued Liabilities Deferred Income | 914 679 | 391 209 |
Accumulated Amortisation Impairment Intangible Assets | 40 336 | 51 559 |
Accumulated Depreciation Impairment Property Plant Equipment | 648 043 | 305 260 |
Additions Other Than Through Business Combinations Intangible Assets | 98 433 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 413 | |
Administrative Expenses | 4 714 120 | 5 870 821 |
Average Number Employees During Period | 36 | 42 |
Bank Borrowings Overdrafts | 415 | |
Bank Overdrafts | 75 | |
Cash Cash Equivalents | 2 549 951 | 4 148 399 |
Corporation Tax Payable | 323 764 | 275 667 |
Cost Sales | 3 743 695 | 4 804 108 |
Creditors | 3 901 718 | 2 911 508 |
Current Tax For Period | 453 007 | 278 323 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 120 | |
Distribution Costs | 799 052 | 1 041 766 |
Finished Goods Goods For Resale | 1 347 237 | 2 306 128 |
Fixed Assets | 1 368 533 | 179 932 |
Further Item Tax Increase Decrease Component Adjusting Items | -9 660 | 73 548 |
Gain Loss On Disposals Property Plant Equipment | 901 351 | |
Government Grant Income | 43 327 | |
Increase From Amortisation Charge For Year Intangible Assets | 11 223 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 127 576 | |
Intangible Assets | 58 661 | 145 871 |
Intangible Assets Gross Cost | 98 997 | 197 430 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 | |
Interest Income On Bank Deposits | 1 529 | |
Interest Paid Classified As Operating Activities | -1 | |
Interest Payable Similar Charges Finance Costs | 1 | |
Interest Received Classified As Investing Activities | -1 529 | |
Net Current Assets Liabilities | 4 891 992 | 7 651 171 |
Net Finance Income Costs | 1 529 | |
Other Creditors | 209 474 | 172 452 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 470 359 | |
Other Disposals Property Plant Equipment | 1 629 007 | |
Other Interest Receivable Similar Income Finance Income | 1 529 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 76 704 | 120 485 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 305 855 | 201 268 |
Profit Loss | 2 491 163 | 1 570 578 |
Property Plant Equipment Gross Cost | 1 957 915 | 339 321 |
Social Security Costs | 194 921 | 185 000 |
Staff Costs Employee Benefits Expense | 1 941 366 | 2 126 175 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 46 008 | 46 008 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -133 839 | -132 862 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 43 638 | 170 742 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 451 887 | 278 323 |
Total Assets Less Current Liabilities | 6 260 525 | 7 831 103 |
Total Borrowings | 415 | |
Trade Creditors Trade Payables | 2 172 743 | 1 875 762 |
Trade Debtors Trade Receivables | 4 165 902 | 2 881 667 |
Turnover Revenue | 12 305 739 | 14 118 772 |
Wages Salaries | 1 669 741 | 1 820 690 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (31 pages) |
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