Adrian Phillips Associates Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

Located in 29a Crown Street, Brentwood CM14 4BA Adrian Phillips Associates Limited is categorised as a Private Limited Company issued a 03956096 registration number. The firm was founded on 2000-03-24. This business's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Adrian Phillips Associates Ltd reported its latest accounts for the financial period up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-03-24.

So far, this particular company has only been overseen by 1 managing director: Adrian P. who has been with it for 24 years. To help the directors in their tasks, this company has been utilizing the skillset of Susan P. as a secretary since 2000.

Adrian P. is the individual with significant 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	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	829	-32 783	-32 340	-44 915	-61 182	-2 298

Balance Sheet
Cash Bank In Hand	3 834	1 261	2 566	2 820	992	1 497
Cash Bank On Hand						1 497	541	786	70 283	2 671	232 306	35 192	4 962
Current Assets	15 739	10 030	43 600	15 853	2 042	5 994	5 542	2 180	72 083	13 230	232 799	40 673	48 913
Debtors	11 905	8 769	41 034	13 033	1 050	4 497	5 001	1 394	1 800	10 559	493	5 481	43 951
Intangible Fixed Assets	722
Net Assets Liabilities Including Pension Asset Liability	829	-32 783	-32 340	-44 915	-61 182	-2 298
Other Debtors							3 597	234	371	5 349		1 000
Property Plant Equipment						312		388	260	292	1 122	1 246
Tangible Fixed Assets	367			939	626	312

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	827	-32 785	-32 342	-44 917	-61 184	-2 300
Shareholder Funds	829	-32 783	-32 340	-44 915	-61 182	-2 298

Other Financial Data
Amount Specific Advance Or Credit Directors						3 000							41 155
Amount Specific Advance Or Credit Made In Period Directors						3 000							41 155
Amount Specific Advance Or Credit Repaid In Period Directors							3 000
Accrued Liabilities						1 783	1 800	1 800	1 400	1 400	1 580	1 540	1 990
Accumulated Depreciation Impairment Property Plant Equipment						5 040	5 352	5 481	5 609	5 608	6 128	6 691	7 450
Amounts Owed By Directors						3 000							41 155
Amounts Owed To Directors							20 682	44 413	5 398			797
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						6 452			21 921		28 056		8 096
Corporation Tax Recoverable												3 988
Creditors						8 604	22 883	48 571	29 740	13 426	143 734	3 339	11 066
Creditors Due After One Year		35 000	35 000	35 000	35 000
Creditors Due Within One Year	15 999	7 813	40 940	26 707	28 850	8 604
Fixed Assets	1 089
Increase From Depreciation Charge For Year Property Plant Equipment							312	129	128	184	520	563	759
Intangible Fixed Assets Aggregate Amortisation Impairment	6 507	7 229
Intangible Fixed Assets Amortisation Charged In Period		722
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			7 229
Intangible Fixed Assets Cost Or Valuation	7 229	7 229
Intangible Fixed Assets Disposals			7 229
Net Current Assets Liabilities	-260	2 217	2 660	-10 854	-26 808	-2 610	-17 341	-46 391	42 343	-196	89 065	37 334	37 847
Number Shares Allotted		1	1	1	1	1
Other Creditors							1	1 743
Other Taxation Social Security Payable						369	400	495	504		627	651	980
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 497	1 404	1 160	1 429	2 810	493	493	2 611
Property Plant Equipment Gross Cost						5 352	5 352	5 869	5 869	5 900	7 250	7 937	8 720
Recoverable Value-added Tax													185
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 251
Tangible Fixed Assets Cost Or Valuation	12 389	12 389	7 932	9 183	5 352
Tangible Fixed Assets Depreciation	12 022	12 389	7 932	8 244	4 726	5 040
Tangible Fixed Assets Depreciation Charged In Period		367		312	313	314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 457		3 831
Tangible Fixed Assets Disposals			4 457		3 831
Total Additions Including From Business Combinations Property Plant Equipment								517		216	1 350	687	783
Total Assets Less Current Liabilities	829	2 217	2 660	-9 915	-26 182	-2 298	-17 341	-46 003	42 603	96	90 187	38 580	39 117
Trade Creditors Trade Payables								120	517	2 261	1 009	339
Value-added Tax Payable										372	43 543	12
Advances Credits Directors						3 000
Bank Borrowings Overdrafts											45 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment										185
Disposals Property Plant Equipment										185
Loans From Directors									5 398	9 393	23 169	797
Trade Debtors Trade Receivables										2 400

Company staff

Adrian P.

Role: Director

Appointed: 24 March 2000

Latest update: 28 March 2024

Susan P.

Role: Secretary

Appointed: 24 March 2000

Latest update: 28 March 2024

People with significant control

Adrian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23rd October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd October 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th September 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2nd October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	2nd October 2012
Annual Accounts 10th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th December 2013

Adrian Phillips Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

Susan P.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Adrian P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies