Phillips Davies Limited in High Wycombe, HP10 9QN

Description

Data updated on: 06-11-2020

Located at The Mill House Boundary Road, High Wycombe HP10 9QN Phillips Davies Limited was categorised as a Private Limited Company with 07426518 Companies House Reg No. This company was started on 2010/11/02. Phillips Davies Limited had been on the local market for at least 10 years.

Tomono D. was the following firm's director, chosen to lead the company in 2015 in March.

Executives who had control over the firm were as follows: Tomono D. owned over 3/4 of company shares and had 3/4 to full of voting rights. Simon D. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency
Net Worth	6 531	-158

Balance Sheet
Cash Bank On Hand		15 359	14 826	4 342	4 481
Current Assets	20 439	15 471	15 154	5 551	7 075
Debtors	1 808	112	328	1 209	2 594
Other Debtors		112	328	694	2 594
Property Plant Equipment		69	888	1 303	326
Cash Bank In Hand	18 631	15 359
Net Assets Liabilities		-158	3 681
Net Assets Liabilities Including Pension Asset Liability	6 531	-158
Tangible Fixed Assets	340	69

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	6 527	-162
Shareholder Funds	6 531	-158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 443	2 956	3 164	4 142
Creditors		375	12 361	2 349	2 438
Increase From Depreciation Charge For Year Property Plant Equipment			513	652	978
Net Current Assets Liabilities	8 066	148	2 793	3 202	4 637
Other Creditors		12 867	8 470	1 315	849
Other Taxation Social Security Payable		956	3 516	1 034	1 589
Property Plant Equipment Gross Cost		2 512	3 844	4 467
Total Assets Less Current Liabilities	8 406	217	3 681	4 505	4 963
Average Number Employees During Period			1
Bank Borrowings Overdrafts		375	375
Creditors Due After One Year	1 875	375
Creditors Due Within One Year	12 373	15 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment				444
Disposals Property Plant Equipment				1 332
Number Shares Allotted		4
Par Value Share		1
Recoverable Value-added Tax				515
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	2 512
Tangible Fixed Assets Depreciation	2 172	2 443
Tangible Fixed Assets Depreciation Charged In Period		271
Total Additions Including From Business Combinations Property Plant Equipment			1 332	1 955

Company staff

Tomono D.

Role: Director

Appointed: 25 March 2015

Latest update: 25 December 2023

Windsor Accountancy Limited

Role: Corporate Secretary

Appointed: 11 February 2011

Resigned: 31 December 2011

Address: 18-20 Sheet Street, Windsor, Berkshire, SL4 1BG, United Kingdom

Latest update: 25 December 2023

Simon D.

Role: Director

Appointed: 02 November 2010

Resigned: 25 March 2015

Latest update: 25 December 2023

Jonathan P.

Role: Director

Appointed: 02 November 2010

Resigned: 01 September 2011

Latest update: 25 December 2023

People with significant control

Tomono D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	14 December 2020
Confirmation statement last made up date	02 November 2019

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Phillips Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomono D.

Windsor Accountancy Limited

Simon D.

Jonathan P.

People with significant control

Tomono D.

Simon D.

Accounts Documents

Company filings

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