Phil Smith Consulting Limited in Brighton, BN1 1AE

Description

Data updated on: 03-07-2023

Based in 68 Ship Street, Brighton BN1 1AE Phil Smith Consulting Limited was a Private Limited Company registered under the 05902371 registration number. This company appeared on 2006-08-10. Phil Smith Consulting Limited had been prospering in the business for 17 years.

As mentioned in the enterprise's executives data, there were two directors: Marilyn S. and Phillip S..

Executives who controlled the firm include: Marilyn S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Phillip S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 019	70 162	73 768	103 181	97 581	87 289

Balance Sheet
Cash Bank On Hand						98 061	98 061	107 847	113 949
Current Assets	83 740	72 488	75 993	115 557	105 870	98 267	118 191	108 040	114 020	115 539	120 416
Debtors	4 104	5 460	10 789	59	786	205	205	193	71
Net Assets Liabilities						87 288	87 288	93 147	97 359
Other Debtors						205	205	193	71
Property Plant Equipment						2 593	2 334	2 354	2 428
Cash Bank In Hand	79 636	67 028	65 204	115 498	105 084	98 062
Tangible Fixed Assets	1 797	2 517	2 651	2 386	2 881	2 593
Net Assets Liabilities Including Pension Asset Liability	80 019	70 162		103 181	97 581	87 289

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	80 018	70 161	73 766	103 179	97 579	87 287
Shareholder Funds	80 019	70 162	73 768	103 181	97 581	87 289

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										500	500
Accumulated Depreciation Impairment Property Plant Equipment						2 272	2 819	3 081	3 351
Additions Other Than Through Business Combinations Property Plant Equipment								282	343
Amounts Owed To Related Parties						12 372	12 372	15 713	16 340
Creditors						13 571	30 957	17 247	19 089	18 344	18 978
Depreciation Expense Property Plant Equipment							259	262	269
Dividends Paid On Shares Final						12 000	20 000		4 000
Fixed Assets	1 797	2 517		2 386	2 881	2 593				1 821	1 613
Increase From Depreciation Charge For Year Property Plant Equipment							288	262	270
Net Current Assets Liabilities	78 222	67 645	71 117	100 795	94 700	84 696	87 234	90 793	94 931	97 195	101 438
Par Value Share			1	1	1	1			1
Property Plant Equipment Gross Cost						5 153	5 153	5 436	5 779
Taxation Social Security Payable						499	499	834	1 909
Total Assets Less Current Liabilities	80 019	70 162	73 768	103 181						99 016	103 051
Trade Creditors Trade Payables						700	700	700	840
Advances Credits Directors		3 818	1 856	6 342					16 340	16 994	17 044
Advances Credits Made In Period Directors		4 043	3 513							425
Advances Credits Repaid In Period Directors		225	5 475							1 079
Amount Specific Advance Or Credit Directors						12 372	24 622	-15 713	-16 340
Amount Specific Advance Or Credit Made In Period Directors							10 000	10 575	4 386
Amount Specific Advance Or Credit Repaid In Period Directors						2 644	-22 250	-1 666	-5 013
Creditors Due Within One Year		4 842	4 876	14 762	11 170	13 571
Number Shares Allotted		1	2	2	2	2
Tangible Fixed Assets Additions		1 000	429
Tangible Fixed Assets Cost Or Valuation	2 909	3 909	4 338
Tangible Fixed Assets Depreciation	1 112	1 392	1 687	1 952
Tangible Fixed Assets Depreciation Charged In Period			295	265
Value Shares Allotted		1	2	2
Creditors Due Within One Year Total Current Liabilities	5 518	4 843
Tangible Fixed Assets Depreciation Charge For Period		280
Decrease Increase In Net Debt Resulting From Cash Flows					-10 414
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments					-10 414
Net Debt Funds				-115 498	-105 084

Company staff

Marilyn S.

Role: Director

Appointed: 08 February 2012

Latest update: 29 April 2023

Marilyn S.

Role: Secretary

Appointed: 10 August 2006

Latest update: 29 April 2023

Phillip S.

Role: Director

Appointed: 10 August 2006

Latest update: 29 April 2023

People with significant control

Marilyn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Phillip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	23 August 2021
Confirmation statement last made up date	09 August 2020

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013
Annual Accounts 11 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014

Phil Smith Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn S.

Marilyn S.

Phillip S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Marilyn S.

Phillip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Phil Smith Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn S.

Marilyn S.

Phillip S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Marilyn S.

Phillip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013