Victoria Phillips T/a Apheya Animal Nutrition started in year 2004 as Private Limited Company with registration number 05056694. The Victoria Phillips T/a Apheya Animal Nutrition company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Consett at 36 Handley Cross. Postal code: DH8 6TZ. Since 2015-02-06 Victoria Phillips T/a Apheya Animal Nutrition Limited is no longer carrying the name Victoria Phillips.
At the moment there are 2 directors in the the company, namely Stephen B. and Victoria B.. In addition one secretary - Stephen B. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Handley Cross |
| Office Address2 | Medomsley |
| Town | Consett |
| Post code | DH8 6TZ |
| Country of origin | United Kingdom |
| Registration Number | 05056694 |
| Date of Incorporation | Thu, 26th Feb 2004 |
| Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 01 December 2021
Position: Secretary
Appointed: 28 February 2004
Position: Director
Appointed: 28 February 2004
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Stephen B. This PSC and has 25-50% shares. Another entity in the PSC register is Victoria P. This PSC owns 50,01-75% shares.
Stephen B.
| Notified on | 15 February 2024 |
| Nature of control: |
25-50% shares |
Victoria P.
| Notified on | 26 February 2017 |
| Nature of control: |
50,01-75% shares |
| Victoria Phillips | February 6, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 16 885 | 29 654 | 23 599 | ||||
| Balance Sheet | |||||||
| Current Assets | 38 245 | 52 874 | 36 515 | 33 782 | 53 288 | 72 763 | 95 085 |
| Net Assets Liabilities | 23 598 | 17 552 | 28 766 | 44 458 | 57 152 | ||
| Cash Bank In Hand | 7 810 | 12 777 | 13 394 | ||||
| Debtors | 30 435 | 40 097 | 23 121 | ||||
| Other Debtors | 3 129 | ||||||
| Tangible Fixed Assets | 1 024 | 30 199 | 23 711 | ||||
| Trade Debtors | 30 435 | 36 968 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 15 885 | 28 654 | 22 599 | ||||
| Shareholder Funds | 16 885 | 29 654 | 23 599 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 000 | ||||||
| Average Number Employees During Period | 7 | 6 | |||||
| Creditors | 18 401 | 13 915 | 12 984 | 24 342 | 19 237 | ||
| Fixed Assets | 23 711 | 17 775 | 14 934 | 25 441 | 20 259 | ||
| Net Current Assets Liabilities | 15 861 | 22 342 | 18 289 | 13 692 | 26 816 | 43 359 | 59 130 |
| Total Assets Less Current Liabilities | 16 885 | 52 541 | 42 000 | 31 467 | 41 750 | 68 800 | 79 389 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 9 867 | 15 372 | |||||
| Administrative Expenses | 105 378 | 145 342 | |||||
| Bank Overdrafts | 1 540 | ||||||
| Cost Sales | 190 | 79 | |||||
| Creditors Due After One Year | 22 887 | 18 401 | |||||
| Creditors Due Within One Year | 22 384 | 30 532 | 18 226 | ||||
| Depreciation Tangible Fixed Assets Expense | 342 | 2 398 | |||||
| Gross Profit Loss | 163 623 | 196 926 | |||||
| Interest Payable Similar Charges | 263 | ||||||
| Interest Receivable On Short-term Investments Loans Deposits | 3 | 3 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 16 885 | 29 654 | |||||
| Number Shares Allotted | 1 000 | 1 000 | |||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 22 887 | ||||||
| Operating Profit Loss | 58 245 | 51 584 | |||||
| Other Creditors Due Within One Year | 1 218 | 3 916 | |||||
| Other Interest Receivable Similar Income | 3 | 3 | |||||
| Other Taxation Social Security Within One Year | 19 493 | 21 262 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss For Period | 46 622 | 43 769 | |||||
| Profit Loss On Ordinary Activities Before Tax | 58 248 | 51 324 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 31 573 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 594 | 35 167 | |||||
| Tangible Fixed Assets Depreciation | 4 968 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 11 626 | 7 555 | |||||
| Total Dividend Payment | 31 000 | ||||||
| Total U K Foreign Current Tax After Adjustments Relief | 11 626 | 7 555 | |||||
| Trade Creditors Within One Year | 1 673 | 3 814 | |||||
| Turnover Gross Operating Revenue | 163 813 | 197 005 | |||||
| U K Current Corporation Tax On Income For Period | 11 626 | 7 555 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 25th, July 2023 |
accounts | Free Download (3 pages) |
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