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Phillips Sutton Associates Limited LEICESTER

Founded in 2012, Phillips Sutton Associates, classified under reg no. 08268540 is an active company. Currently registered at 14 Francis Street LE2 2BD, Leicester the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has one director. Samuel S., appointed on 25 October 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Phillips Sutton Associates Limited Address / Contact

Office Address 14 Francis Street
Town Leicester
Post code LE2 2BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08268540
Date of Incorporation Thu, 25th Oct 2012
Industry Real estate agencies
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 8th Nov 2023 (2023-11-08)
Last confirmation statement dated Tue, 25th Oct 2022

Company staff

Samuel S.

Position: Director

Appointed: 25 October 2012

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we established, there is Samuel S. This PSC and has 75,01-100% shares.

Samuel S.

Notified on 15 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth49 571134 697147 117      
Balance Sheet
Cash Bank On Hand  71 741302 781     
Current Assets99 758151 748114 241403 363327 934318 171473 690689 845734 357
Debtors36 92642 50042 500100 582     
Net Assets Liabilities  147 117316 888     
Other Debtors  42 50095 896     
Property Plant Equipment  178 014176 558     
Cash Bank In Hand62 832109 24871 741      
Net Assets Liabilities Including Pension Asset Liability49 571134 697147 117      
Tangible Fixed Assets4 232177 269178 014      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve49 569134 695147 115      
Shareholder Funds49 571134 697147 117      
Other
Instalment Debts Falling Due After5 Years093 09088 280      
Secured Debts0105 795101 667      
Total Fixed Assets Additions 175 8203 999      
Total Fixed Assets Cost Or Valuation5 008180 828184 827      
Total Fixed Assets Depreciation7763 5596 813      
Total Fixed Assets Depreciation Charge In Period 2 7833 254      
Accrued Liabilities Not Expressed Within Creditors Subtotal   1 4544 6167 8164 468131 273138 520
Accumulated Depreciation Impairment Property Plant Equipment  6 81310 991     
Additions Other Than Through Business Combinations Property Plant Equipment   2 722     
Average Number Employees During Period  3443334
Bank Borrowings Overdrafts  3 0003 092     
Corporation Tax Payable  14 44461 749     
Creditors  40 125161 64145 68355 54387 811122 016173 160
Depreciation Rate Used For Property Plant Equipment   20     
Financial Commitments Other Than Capital Commitments       8 9134 050
Fixed Assets4 232177 269178 014176 558182 214176 810174 315194 297216 981
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 8883 234     
Increase From Depreciation Charge For Year Property Plant Equipment   4 178     
Net Current Assets Liabilities46 18566 56974 116241 722282 726264 401386 125568 752562 239
Number Shares Issued Fully Paid  22     
Other Creditors  2 9944 416     
Other Taxation Social Security Payable  15 12683 318     
Par Value Share   1     
Payments To Related Parties  40 50071 500     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    4751 7732469231 042
Property Plant Equipment Gross Cost  184 827187 549     
Taxation Including Deferred Taxation Balance Sheet Subtotal  3 3463 346     
Total Assets Less Current Liabilities50 417243 838252 130418 280464 940441 211560 440763 049779 220
Trade Creditors Trade Payables  4 5619 066     
Trade Debtors Trade Receivables   4 686     
Advances Credits Directors 1 7784762 96132 64129 189 131 615152 526
Advances Credits Made In Period Directors  1 30211 98035 602  131 615 
Advances Credits Repaid In Period Directors   14 465 3 45229 189  
Creditors Due After One Year Total Noncurrent Liabilities0105 795101 667      
Creditors Due Within One Year Total Current Liabilities53 57385 17940 125      
Provisions For Liabilities Charges8463 3463 346      
Tangible Fixed Assets Additions 175 8203 999      
Tangible Fixed Assets Cost Or Valuation5 008180 828184 827      
Tangible Fixed Assets Depreciation7763 5596 813      
Tangible Fixed Assets Depreciation Charge For Period 2 7833 254      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates 2023-10-25
filed on: 27th, November 2023 		Free Download (3 pages)

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