Phillipson Pubs started in year 2014 as Private Limited Company with registration number 08860265. The Phillipson Pubs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hexham at The Heart Of Northumberland. Postal code: NE46 3NS.
The firm has one director. Alan P., appointed on 24 January 2014. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Joanne P.. There were no ex secretaries.
| Office Address | The Heart Of Northumberland |
| Office Address2 | 5 Market Street |
| Town | Hexham |
| Post code | NE46 3NS |
| Country of origin | United Kingdom |
| Registration Number | 08860265 |
| Date of Incorporation | Fri, 24th Jan 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 24 January 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Alan P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 1 | -30 975 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 32 770 | 31 299 | 46 218 | 137 057 | 83 917 | 123 368 | 93 050 | 93 029 | 30 391 | |
| Current Assets | 1 | 39 462 | 40 784 | 54 271 | 147 397 | 94 899 | 148 580 | 99 940 | 99 234 | 40 931 |
| Debtors | 17 931 | |||||||||
| Net Assets Liabilities | -572 | 33 489 | 258 717 | 299 641 | 298 919 | 279 411 | 268 936 | 295 026 | ||
| Other Debtors | 17 931 | |||||||||
| Property Plant Equipment | 248 641 | 238 800 | 229 538 | 500 172 | 504 176 | 495 788 | 491 629 | 486 245 | 482 678 | |
| Total Inventories | 6 692 | 9 485 | 8 053 | 10 340 | 10 982 | 7 281 | 6 890 | |||
| Cash Bank In Hand | 1 | 32 770 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||||
| Stocks Inventory | 6 692 | |||||||||
| Tangible Fixed Assets | 248 641 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -30 976 | |||||||||
| Shareholder Funds | 1 | -30 975 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 198 | 24 645 | 34 518 | 43 593 | 53 404 | 61 792 | 69 304 | 75 910 | 81 932 | |
| Average Number Employees During Period | 16 | 16 | 16 | 15 | 17 | 18 | ||||
| Bank Borrowings Overdrafts | 89 681 | 88 083 | 81 878 | 164 267 | 157 182 | 204 630 | 170 554 | 158 000 | 97 978 | |
| Corporation Tax Payable | 4 359 | 13 409 | 24 809 | 31 834 | 15 923 | 12 904 | 10 421 | |||
| Creditors | 88 083 | 160 582 | 164 267 | 157 182 | 204 630 | 170 554 | 158 000 | 97 978 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 275 891 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 490 | 9 873 | 9 075 | 9 811 | 8 388 | 7 511 | 6 606 | 6 022 | ||
| Net Current Assets Liabilities | 1 | -175 029 | -138 309 | -106 311 | -14 024 | 13 410 | 67 283 | 17 355 | -3 | -31 927 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 175 976 | 142 475 | 119 725 | 96 874 | 1 849 | 2 966 | 9 068 | 13 856 | 15 065 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 | |||||||||
| Other Disposals Property Plant Equipment | 287 | |||||||||
| Other Taxation Social Security Payable | 8 019 | 15 188 | 17 080 | 22 276 | 28 107 | 34 906 | 18 786 | 31 310 | 18 498 | |
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | 52 756 | 110 924 | 24 278 | |||||||
| Property Plant Equipment Gross Cost | 261 839 | 263 445 | 264 056 | 543 765 | 557 580 | 557 580 | 560 933 | 562 155 | 564 610 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 980 | 7 860 | 63 164 | 60 763 | 59 521 | 59 019 | 59 306 | 57 747 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 893 | 611 | 3 818 | 13 815 | 3 353 | 1 222 | 2 455 | |||
| Total Assets Less Current Liabilities | 1 | 73 612 | 100 491 | 123 227 | 486 148 | 517 586 | 563 070 | 508 984 | 486 242 | 450 751 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 275 891 | |||||||||
| Trade Creditors Trade Payables | 19 283 | 13 612 | 11 600 | 18 340 | 17 224 | 2 723 | 13 253 | 21 838 | 9 545 | |
| Creditors Due After One Year | 89 681 | |||||||||
| Creditors Due Within One Year | 214 491 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Provisions For Liabilities Charges | 14 906 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/14 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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