Philip Trading Company started in year 2006 as Private Limited Company with registration number 05772988. The Philip Trading Company company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Ilford at 5 Starch House Lane. Postal code: IG6 1PU.
The firm has one director. Fuk C., appointed on 6 April 2006. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Carin A.. There were no ex directors.
Office Address | 5 Starch House Lane |
Office Address2 | 5 Starch House Lane |
Town | Ilford |
Post code | IG6 1PU |
Country of origin | United Kingdom |
Registration Number | 05772988 |
Date of Incorporation | Thu, 6th Apr 2006 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Fuk C. The abovementioned PSC and has 75,01-100% shares.
Fuk C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 8 589 | 12 701 | 17 385 | 20 572 | 227 | 2 388 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 32 009 | 16 017 | 20 674 | 26 980 | 31 657 | 59 881 | 41 303 | 89 363 | 87 054 | 352 778 | 305 998 | 249 387 |
Net Assets Liabilities | 16 389 | 8 671 | -34 829 | -5 449 | ||||||||
Cash Bank On Hand | 885 | |||||||||||
Debtors | 16 406 | 8 204 | 17 625 | 18 906 | 10 485 | 305 113 | ||||||
Other Debtors | 305 113 | |||||||||||
Property Plant Equipment | 31 | 31 | ||||||||||
Cash Bank In Hand | 123 | 53 | 258 | 315 | 1 244 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 589 | 12 701 | 17 385 | 20 572 | 227 | 2 388 | ||||||
Stocks Inventory | 15 480 | 7 760 | 2 791 | 7 758 | 19 928 | |||||||
Tangible Fixed Assets | 400 | 523 | 339 | 173 | 130 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 588 | 12 700 | 17 384 | 20 571 | 226 | |||||||
Shareholder Funds | 8 589 | 12 701 | 17 385 | 20 572 | 227 | 2 388 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 25 797 | 13 408 | 20 076 | 36 243 | 39 177 | 85 505 | 296 | 36 022 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 12 389 | 6 668 | 16 167 | 2 934 | 92 709 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 46 328 | 35 726 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 1 | 3 | ||||||
Creditors | 57 591 | 35 264 | 75 446 | 70 707 | 50 000 | 50 000 | 223 334 | |||||
Fixed Assets | 400 | 523 | 339 | 173 | 130 | 98 | 73 | 55 | 42 | 31 | 11 274 | 7 850 |
Net Current Assets Liabilities | 8 273 | 12 283 | 17 156 | 20 551 | 123 | 2 290 | 6 039 | 13 917 | 16 347 | 58 640 | 15 140 | 26 053 |
Total Assets Less Current Liabilities | 8 673 | 12 806 | 17 495 | 20 724 | 253 | 2 388 | 6 112 | 13 972 | 16 389 | 58 671 | 15 171 | 33 903 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 252 | |||||||||||
Bank Borrowings Overdrafts | 50 000 | |||||||||||
Other Creditors | 95 005 | |||||||||||
Other Taxation Social Security Payable | 6 257 | |||||||||||
Property Plant Equipment Gross Cost | 1 283 | |||||||||||
Trade Creditors Trade Payables | 189 596 | |||||||||||
Creditors Due Within One Year | 23 736 | 3 734 | 3 518 | 6 429 | 31 534 | 57 591 | ||||||
Number Shares Allotted | 1 | |||||||||||
Par Value Share | 1 | |||||||||||
Provisions For Liabilities Charges | 84 | 105 | 110 | 152 | 26 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||||
Tangible Fixed Assets Additions | 333 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 950 | 1 283 | 1 283 | 1 283 | 1 283 | |||||||
Tangible Fixed Assets Depreciation | 550 | 760 | 944 | 1 110 | 1 153 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 210 | 184 | 166 | 43 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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