Adj Phils Management Limited in Basildon, SS15 6LA

Description

Data updated on: 01-11-2023

2010 signifies the establishment of Adj Phils Management Limited, the firm located at 36 Stamford Drive, , Basildon. This means it's been fourteen years Adj Phils Management has prospered on the market, as it was founded on 2010/09/23. The firm registration number is 07385262 and the company area code is SS15 6LA. This enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Adj Phils Management Ltd filed its latest accounts for the period that ended on Friday 31st March 2023. The company's most recent annual confirmation statement was submitted on Saturday 23rd September 2023.

For the company, the full scope of director's assignments have so far been met by Adwoa P. who was appointed fourteen years ago.

Adwoa P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency
Net Worth	5 316	32 007	71 953	1	406	45

Balance Sheet
Cash Bank In Hand	28 667	59 793	101 800	4 232	3 107	19 747
Cash Bank On Hand						19 747	26 567	91 234	101 652	166 856	175 227	68 996	58 744
Current Assets	28 667	59 793	101 800	5 571	3 107	21 104	30 855	120 484	117 852	185 216	184 407	76 136	83 016
Debtors				1 661		1 357	4 288	29 250	16 200	18 360	9 180	7 140	24 272
Other Debtors							896						12 872
Property Plant Equipment						999	337
Tangible Fixed Assets				975	1 661	999
Net Assets Liabilities Including Pension Asset Liability	5 316	32 007	71 953

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 315	32 006	71 952	-322	405	44
Shareholder Funds	5 316	32 007	71 953	1	406	45

Other Financial Data
Amount Specific Advance Or Credit Directors					1 968	12 446	13 052	11 117	36	26 914	16 470	178	12 620
Amount Specific Advance Or Credit Made In Period Directors								22 040	28 100	29 340	24 640	66 690	26 800
Amount Specific Advance Or Credit Repaid In Period Directors						10 478	606	20 105	17 019	56 218	14 196	50 398	14 002
Accumulated Depreciation Impairment Property Plant Equipment						1 649	2 311	2 648	2 648	2 648	2 648	2 648
Average Number Employees During Period							1	1	1	1	1
Creditors						22 058	26 508	100 638	84 604	149 827	94 241	7 815	5 384
Creditors Due Within One Year	23 351	27 786	29 847	6 868	4 362	22 058
Increase From Depreciation Charge For Year Property Plant Equipment							662	337
Net Current Assets Liabilities	5 316	32 007	71 953	-974	-1 255	-954	4 347	19 846	33 248	35 389	90 166	68 321	77 632
Nominal Value Allotted Share Capital								1	1
Number Shares Allotted				1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						12 446	19 260	77 777	70 561	128 164	77 220	178
Other Taxation Social Security Payable						9 612	7 248	22 861	14 043	21 663	17 021	7 637	5 384
Par Value Share				1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 648	2 648	2 648	2 648	2 648	2 648	2 648
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				1 300	1 348
Tangible Fixed Assets Cost Or Valuation				1 300	2 648
Tangible Fixed Assets Depreciation				325	987	1 649
Tangible Fixed Assets Depreciation Charged In Period				325	662	662
Total Assets Less Current Liabilities	5 316	32 007	71 953	1	406	45	4 684	19 846	33 248	35 389	90 166	68 321	77 632
Trade Debtors Trade Receivables						1 357	3 392	29 250	16 200	18 360	9 180	7 140	11 400
Advances Credits Directors				1 339	1 968	9 146
Advances Credits Made In Period Directors				1 661
Advances Credits Repaid In Period Directors					3 629

Company staff

Adwoa P.

Role: Director

Appointed: 23 September 2010

Latest update: 14 April 2024

People with significant control

Adwoa P.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 April 2013
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 October 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 March 2023

Adj Phils Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adwoa P.

People with significant control

Adwoa P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2014

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