Founded in 1952, Ronald Phillips, classified under reg no. 00511581 is an active company. Currently registered at 26 Bruton Street W1J 6QL, the company has been in the business for 72 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Simon P.. In addition, a secretary was appointed - Tekin F.. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 26 Bruton Street |
| Office Address2 | London |
| Town | |
| Post code | W1J 6QL |
| Country of origin | United Kingdom |
| Registration Number | 00511581 |
| Date of Incorporation | Sat, 20th Sep 1952 |
| Industry | Retail sale of antiques including antique books in stores |
| End of financial Year | 31st December |
| Company age | 72 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Secretary
Appointed: 08 March 2000
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Simon P. This PSC and has 50,01-75% shares.
Simon P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 502 | 502 | 502 | 1 767 | 17 814 | 357 718 |
| Current Assets | 14 023 522 | 14 815 985 | 15 157 830 | 15 337 345 | 14 468 081 | 14 361 054 |
| Debtors | 643 116 | 832 430 | 1 190 472 | 1 321 730 | 1 080 807 | 1 613 495 |
| Net Assets Liabilities | 9 030 951 | 9 268 730 | 9 842 399 | 9 242 731 | 10 037 001 | 10 355 390 |
| Other Debtors | 397 591 | 318 040 | 175 940 | 720 263 | 415 004 | |
| Property Plant Equipment | 101 455 | 98 325 | 87 677 | 58 227 | 37 208 | 50 262 |
| Total Inventories | 13 379 904 | 13 983 053 | 13 966 856 | 14 013 848 | 13 369 460 | |
| Other | ||||||
| Audit Fees Expenses | 16 000 | 13 400 | 12 000 | 17 000 | 17 500 | |
| Accumulated Amortisation Impairment Intangible Assets | 185 400 | 255 100 | 324 800 | 394 500 | 464 200 | 533 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 709 724 | 755 768 | 798 923 | 828 373 | 849 392 | 866 464 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 126 | |||||
| Amortisation Impairment Expense Intangible Assets | 69 700 | 69 700 | ||||
| Average Number Employees During Period | 14 | 14 | 15 | 15 | 15 | |
| Bank Borrowings Overdrafts | 901 387 | 676 079 | 658 926 | 1 208 782 | 1 026 469 | 779 768 |
| Banking Arrangements Classified As Cash Cash Equivalents | -924 105 | -759 042 | ||||
| Bank Overdrafts | 924 105 | 759 042 | ||||
| Cash Cash Equivalents Cash Flow Value | -1 057 579 | -923 603 | -758 540 | |||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -144 000 | -1 000 | ||||
| Cash Receipts From Sales Interests In Joint Ventures | -4 167 | -364 | ||||
| Corporation Tax Payable | 252 258 | 124 779 | 98 111 | 269 145 | 395 041 | |
| Corporation Tax Recoverable | 66 978 | |||||
| Creditors | 901 387 | 676 079 | 985 304 | 1 666 903 | 1 383 102 | 1 149 998 |
| Depreciation Impairment Expense Property Plant Equipment | 46 044 | 43 155 | ||||
| Dividends Paid | 516 650 | 273 315 | 139 965 | 179 955 | 210 614 | 223 644 |
| Dividends Paid Classified As Financing Activities | -516 650 | -273 315 | -139 965 | |||
| Dividends Paid On Shares | 441 900 | 372 200 | ||||
| Dividends Received Classified As Investing Activities | -145 297 | |||||
| Fixed Assets | 616 238 | 541 944 | 461 596 | 362 446 | 271 727 | 215 081 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 311 567 | 225 308 | 349 153 | |||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 100 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 779 169 | 766 169 | 1 282 169 | 622 500 | 291 500 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -967 153 | 124 277 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 189 314 | 358 042 | ||||
| Gain Loss In Cash Flows From Change In Inventories | 603 149 | -16 197 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -252 206 | -287 503 | -155 387 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -133 976 | -165 063 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 69 700 | 69 700 | 69 700 | 69 700 | 69 700 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 044 | 43 155 | 29 450 | 21 019 | 17 072 | |
| Intangible Assets | 511 600 | 441 900 | 372 200 | 302 500 | 232 800 | 163 100 |
| Intangible Assets Gross Cost | 697 000 | 697 000 | 697 000 | 697 000 | 697 000 | |
| Interest Payable Similar Charges Finance Costs | 107 660 | 102 659 | 94 033 | |||
| Interest Received Classified As Investing Activities | -308 | |||||
| Investments Fixed Assets | 3 183 | 1 719 | 1 719 | 1 719 | 1 719 | 1 719 |
| Investments In Group Undertakings Participating Interests | 1 719 | 1 719 | 1 719 | 1 719 | 1 719 | |
| Net Cash Flows From Used In Financing Activities | 498 623 | 136 129 | ||||
| Net Cash Flows From Used In Investing Activities | 42 606 | -301 236 | ||||
| Net Cash Flows From Used In Operating Activities | -675 205 | 44 | ||||
| Net Cash Generated From Operations | -20 931 | -1 065 367 | -249 376 | |||
| Net Current Assets Liabilities | 9 316 100 | 9 402 865 | 10 366 107 | 10 547 188 | 11 148 376 | 11 290 307 |
| Net Finance Income Costs | 145 297 | 308 | ||||
| Net Interest Paid Received Classified As Operating Activities | -107 660 | -102 659 | -94 033 | |||
| Other Creditors | 1 051 182 | 2 685 910 | 326 378 | 362 121 | 356 633 | 370 230 |
| Other Taxation Social Security Payable | 127 727 | 136 002 | 57 296 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | 26 611 | |||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -948 282 | 1 264 | -333 743 | |||
| Profit Loss | 2 046 524 | 511 094 | 713 634 | -419 713 | 1 004 884 | |
| Property Plant Equipment Gross Cost | 811 179 | 854 093 | 886 600 | 886 600 | 886 600 | 916 726 |
| Purchase Property Plant Equipment | -42 914 | -32 507 | ||||
| Repayments Borrowings Classified As Financing Activities | -144 833 | 326 378 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 252 487 | 160 024 | 128 719 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 914 | 32 507 | ||||
| Total Assets Less Current Liabilities | 9 932 338 | 9 944 809 | 10 827 703 | 10 909 634 | 11 420 103 | 11 505 388 |
| Trade Creditors Trade Payables | 2 013 901 | 1 346 326 | 1 673 076 | 96 000 | 1 051 343 | 1 286 147 |
| Trade Debtors Trade Receivables | 191 646 | 434 839 | 872 432 | 1 078 812 | 360 544 | 1 198 491 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 15th, September 2023 |
accounts | Free Download (12 pages) |
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