Founded in 2002, Philippe Couve, classified under reg no. 04511424 is an active company. Currently registered at 14 Lynmouth Avenue TQ4 7RQ, Devon the company has been in the business for 22 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Sheridan J. and Philippe C.. In addition one secretary - Sheridan J. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Lynmouth Avenue |
| Office Address2 | Paignton |
| Town | Devon |
| Post code | TQ4 7RQ |
| Country of origin | United Kingdom |
| Registration Number | 04511424 |
| Date of Incorporation | Wed, 14th Aug 2002 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Secretary
Appointed: 14 August 2002
Position: Director
Appointed: 14 August 2002
Position: Director
Appointed: 14 August 2002
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Philippe C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sheridan J. This PSC owns 25-50% shares and has 25-50% voting rights.
Philippe C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sheridan J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 3 670 | -2 885 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 922 | 13 849 | 14 162 | 18 392 | 18 005 | 11 793 | ||
| Current Assets | 8 547 | 9 418 | 15 056 | 15 020 | 15 803 | 21 680 | 19 730 | 15 611 |
| Debtors | 774 | 1 678 | 634 | 671 | 1 141 | 2 788 | 1 225 | 2 818 |
| Net Assets Liabilities | 12 082 | 4 599 | 4 526 | 11 655 | 13 177 | 16 695 | ||
| Other Debtors | 634 | 569 | 620 | 626 | 804 | 204 | ||
| Property Plant Equipment | 9 750 | 5 793 | 2 447 | 4 229 | 6 695 | 13 456 | ||
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 1 000 | ||
| Cash Bank In Hand | 7 273 | 7 240 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 670 | -2 885 | ||||||
| Stocks Inventory | 500 | 500 | ||||||
| Tangible Fixed Assets | 4 412 | 3 197 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 570 | -2 985 | ||||||
| Shareholder Funds | 3 670 | -2 885 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 495 | 2 680 | ||||||
| Accrued Liabilities Deferred Income | 2 060 | 4 265 | 2 300 | 2 425 | 2 495 | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 011 | 33 535 | 38 183 | 39 615 | 41 638 | 45 383 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 506 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 10 987 | 15 208 | 13 337 | 13 514 | 12 028 | 9 858 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||
| Finished Goods Goods For Resale | 500 | 1 000 | ||||||
| Fixed Assets | 4 412 | 3 197 | 9 750 | 5 793 | 2 447 | 4 229 | 6 695 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 524 | 4 648 | 1 432 | 2 023 | 3 745 | |||
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Net Current Assets Liabilities | -189 | -5 712 | 4 069 | -188 | 2 466 | 8 166 | 7 702 | 5 753 |
| Other Creditors | 4 880 | 782 | ||||||
| Prepayments | 804 | 755 | ||||||
| Property Plant Equipment Gross Cost | 38 761 | 39 328 | 40 630 | 43 844 | 48 333 | 58 839 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 737 | 1 006 | 387 | 740 | 1 220 | 2 514 | ||
| Taxation Social Security Payable | 3 680 | 3 418 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 214 | 4 489 | ||||||
| Total Assets Less Current Liabilities | 4 223 | -2 515 | 13 819 | 5 605 | 4 913 | 12 395 | 14 397 | 19 209 |
| Trade Creditors Trade Payables | 397 | 6 872 | 5 032 | 3 517 | 973 | 2 978 | ||
| Trade Debtors Trade Receivables | 102 | 521 | 2 162 | 421 | 1 859 | |||
| Advances Credits Directors | 571 | 87 | ||||||
| Advances Credits Made In Period Directors | 33 465 | 13 018 | 5 577 | |||||
| Advances Credits Repaid In Period Directors | 20 752 | 12 534 | 5 490 | |||||
| Creditors Due Within One Year | 8 736 | 15 130 | ||||||
| Provisions For Liabilities Charges | 553 | 370 | ||||||
| Tangible Fixed Assets Additions | 1 154 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 29 192 | 30 346 | ||||||
| Tangible Fixed Assets Depreciation | 24 780 | 27 149 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 369 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 22nd, May 2023 |
accounts | Free Download (11 pages) |
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