Phillimore Estates Limited in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

Phillimore Estates has been in this business for at least twenty five years. Established under company registration number 03885546, the company is considered a Private Limited Company. You can reach the office of the company during its opening times under the following address: Shms House 20 Little Park Farm Road, PO15 5TD Fareham. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

From the data we have gathered, the following company was incorporated in 1999-11-29 and has so far been supervised by four directors, and out this collection of individuals three (Rachel P., Mark P. and Peter P.) are still participating in the company's duties. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Mark P. as a secretary since March 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	1 917 681	1 986 893	2 175 018	2 247 105	2 350 040

Balance Sheet
Cash Bank On Hand					12 989	6 248	46 299	37 849	63 615	267 426	191 600	277 716
Current Assets		23 458	356 797	372 115	344 989	301 748	330 391	344 104	212 929	437 804	396 535	296 192
Debtors	16 953	23 458	320 614	331 250	332 000	295 500	284 092	306 255	149 314	170 378	204 935	18 476
Net Assets Liabilities					2 146 672	4 190 238	4 370 270	4 402 190	4 519 711	4 693 470	4 664 517	4 635 714
Other Debtors					275 000		276 092	290 255	142 545			1 500
Property Plant Equipment					2 914 434	5 254 897	5 277 463	5 200 707	5 110 717	5 031 225	5 029 338	5 108 318
Cash Bank In Hand			36 183	40 865	12 989
Net Assets Liabilities Including Pension Asset Liability	1 917 681	1 986 893	2 175 018	2 247 105	2 350 040
Tangible Fixed Assets	3 318 165	3 346 774	2 973 781	2 915 912	2 914 434

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	336 060	405 272	101 822	173 909	276 844
Shareholder Funds	1 917 681	1 986 893	2 175 018	2 247 105	2 350 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 584	21 969	27 256	36 113	31 832	30 619	32 506	33 341
Additions Other Than Through Business Combinations Property Plant Equipment												91 815
Average Number Employees During Period								3	3	3
Bank Borrowings									60 000
Creditors					830 474	297 335	254 807	178 281	60 000	58 456	44 253	51 693
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-154 280	-60 592		-11 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 385	5 287	8 994	2 092	1 974	1 887	835
Net Current Assets Liabilities	-422 408	-585 205	278 393	301 549	266 967	-165 638	-58 050	-25 187	165 505	379 348	352 282	244 499
Other Creditors							301 087	298 579	3 600	3 601	3 602	4 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 186
Other Disposals Property Plant Equipment										80 705		12 000
Property Plant Equipment Gross Cost					2 935 018	5 276 866	5 304 719	5 236 820	5 142 549	5 061 844	5 061 844	5 141 659
Provisions For Liabilities Balance Sheet Subtotal					204 255	601 686	594 336	595 049	696 511	717 103	717 103	717 103
Taxation Social Security Payable									41 218	54 767	40 564	41 569
Total Assets Less Current Liabilities	2 895 757	2 761 569	3 252 174	3 217 461	3 181 401	5 089 259	5 219 413	5 175 520	5 276 222	5 410 573	5 381 620	5 352 817
Trade Creditors Trade Payables							4 282	4 982	2 606	88	87	5 684
Trade Debtors Trade Receivables							8 000	16 000	6 769	46 446	77 696	16 976
Bank Borrowings Overdrafts							254 807	178 281	60 000
Creditors Due After One Year	978 076	772 638	1 075 580	969 174	830 474
Creditors Due Within One Year	439 361	608 663	78 404	70 566	78 022
Debtors Due After One Year			-307 900	-325 000	-275 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								137	6 373
Disposals Property Plant Equipment								94 912	122 348
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable							41 790	38 779	41 218
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		2 038	1 576	1 182	887
Revaluation Reserve	1 580 621	1 580 621	2 072 196	2 072 196	2 072 196
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		32 006	18 866
Tangible Fixed Assets Cost Or Valuation	3 329 276	3 361 282	2 990 916	2 935 018
Tangible Fixed Assets Depreciation	11 111	14 508	17 135	19 106	20 584
Tangible Fixed Assets Depreciation Charged In Period		3 397	2 627		1 478
Tangible Fixed Assets Disposals			389 232
Total Additions Including From Business Combinations Property Plant Equipment						1 848	27 853	27 013	28 077
Total Increase Decrease From Revaluations Property Plant Equipment						2 340 000