Founded in 2013, Phillipa Turnbull Events, classified under reg no. 08578711 is an active company. Currently registered at Pembroke House CA16 6TS, Appleby-in-westmorland the company has been in the business for 11 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Laura T., Phillipa T.. Of them, Phillipa T. has been with the company the longest, being appointed on 20 June 2013 and Laura T. has been with the company for the least time - from 17 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pembroke House |
Office Address2 | 1 Clifford Street |
Town | Appleby-in-westmorland |
Post code | CA16 6TS |
Country of origin | United Kingdom |
Registration Number | 08578711 |
Date of Incorporation | Thu, 20th Jun 2013 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Tour operator activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Phillipa T. 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 Laura T. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillipa T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Laura T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 117 325 | 86 418 | 140 925 | 226 051 | 270 102 | 139 648 | 84 657 |
Current Assets | 176 926 | 156 935 | 223 765 | 360 373 | 390 624 | 232 031 | 220 909 |
Debtors | 37 516 | 42 936 | 30 824 | 90 995 | 70 761 | 45 283 | 93 902 |
Net Assets Liabilities | 260 | 14 834 | 43 075 | 22 300 | 149 790 | 109 943 | 107 966 |
Other Debtors | 28 224 | 35 602 | 23 885 | 81 017 | 56 282 | 41 878 | 49 573 |
Property Plant Equipment | 9 381 | 16 608 | 15 310 | 12 433 | 14 509 | 14 413 | 12 350 |
Total Inventories | 22 085 | 27 581 | 52 016 | 43 327 | 49 761 | 47 100 | 42 350 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 34 | 68 | 102 | 136 | 170 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 608 | 7 172 | 11 990 | 16 757 | 19 573 | 23 215 | 27 309 |
Additions Other Than Through Business Combinations Intangible Assets | 340 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 791 | 3 520 | 2 222 | 4 892 | 3 546 | 2 031 | |
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 | 4 |
Creditors | 184 201 | 156 541 | 194 289 | 351 719 | 256 013 | 137 040 | 125 849 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -41 | ||||||
Disposals Property Plant Equipment | -332 | ||||||
Fixed Assets | 16 608 | 15 616 | 15 040 | 17 082 | 16 952 | 14 855 | |
Increase From Amortisation Charge For Year Intangible Assets | 34 | 34 | 34 | 34 | 34 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 564 | 4 818 | 4 808 | 2 817 | 3 642 | 4 094 | |
Intangible Assets | 306 | 272 | 238 | 204 | 170 | ||
Intangible Assets Gross Cost | 340 | 340 | 340 | 340 | 340 | ||
Investments Fixed Assets | 2 335 | 2 335 | 2 335 | 2 335 | |||
Investments In Subsidiaries | 2 335 | 2 335 | 2 335 | 2 335 | |||
Net Current Assets Liabilities | -7 275 | 394 | 29 476 | 8 654 | 134 611 | 94 991 | 95 060 |
Other Creditors | 150 461 | 117 183 | 168 659 | 320 595 | 191 479 | 91 147 | 87 767 |
Other Remaining Borrowings | 29 249 | 20 260 | 2 688 | 11 079 | 5 797 | 2 025 | |
Property Plant Equipment Gross Cost | 11 989 | 23 780 | 27 300 | 29 190 | 34 082 | 37 628 | 39 659 |
Provisions For Liabilities Balance Sheet Subtotal | 1 846 | 2 168 | 2 017 | 1 394 | 1 903 | 2 000 | 1 949 |
Taxation Social Security Payable | 181 | 8 303 | 4 316 | 10 188 | 6 576 | 12 384 | 5 856 |
Total Assets Less Current Liabilities | 2 106 | 17 002 | 45 092 | 23 694 | 151 693 | 111 943 | 109 915 |
Total Borrowings | 29 249 | 20 260 | 2 688 | 11 079 | 5 797 | 2 025 | |
Trade Creditors Trade Payables | 2 927 | 5 400 | 5 380 | 10 710 | 5 843 | 15 590 | 15 836 |
Trade Debtors Trade Receivables | 9 292 | 7 334 | 6 939 | 9 978 | 14 479 | 3 405 | 44 329 |
Amount Specific Advance Or Credit Directors | 4 684 | 805 | 104 | 2 046 | 10 193 | 9 808 | 16 465 |
Amount Specific Advance Or Credit Made In Period Directors | 30 000 | 15 196 | 104 | 3 282 | 217 | 15 217 | 1 534 |
Amount Specific Advance Or Credit Repaid In Period Directors | -13 316 | -19 075 | -805 | -6 568 | -4 223 | -1 534 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 15th, August 2023 |
accounts | Free Download (14 pages) |
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