A.j. Philpott & Sons Limited in Stoke-on-trent, ST4 2HA

Description

Data updated on: 01-11-2023

01416395 is a registration number for A.j. Philpott & Sons Limited. The firm was registered as a Private Limited Company on 1979-02-22. The firm has been in this business for 45 years. This business may be reached at Fountain Square Fenton in Stoke-on-trent. The main office's postal code assigned to this place is ST4 2HA. This enterprise's declared SIC number is 43320 - Joinery installation. The most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-06-09.

Elaine P., Paul P., Peter P. and 2 other directors who might be found below are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 33 years. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Elizabeth P. as a secretary.

Executives who have control over the firm are as follows: Paul P. owns 1/2 or less of company shares. Peter P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			234 370	226 936	180 441	156 808	140 313	314 245	140 507	123 249
Current Assets	667 931	647 059	707 479	695 628	709 856	740 310	807 338	954 630	901 869	848 701
Debtors	248 750	211 354	223 529	211 899	277 713	276 405	308 803	222 293	245 948	305 532
Net Assets Liabilities			115 815	118 028	120 111	120 324	129 576	130 703	134 050	134 108
Other Debtors			7 461	8 909	9 480	5 578	8 031	3 713	6 617	26 724
Property Plant Equipment			62 791	66 347	54 038	40 073	60 222	28 263	51 710	95 294
Total Inventories			249 580	256 793	251 702	307 097	358 222	418 092	515 414	419 920
Cash Bank In Hand	190 381	186 902	234 370
Net Assets Liabilities Including Pension Asset Liability	113 859	114 846	115 815
Stocks Inventory	228 800	248 803	249 580
Tangible Fixed Assets	54 081	77 547	62 791

Capital & Reserves
Called Up Share Capital	1 320	1 320	1 320
Profit Loss Account Reserve	112 539	113 526	114 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			234 510	241 972	261 007	274 972	264 191	265 816	265 539	249 104
Additions Other Than Through Business Combinations Property Plant Equipment				32 018			47 303	2 690	44 170	83 341
Average Number Employees During Period			18	18	18	18	18	18	18	18
Corporation Tax Payable			539	555	745	1 313		720	9 827
Creditors			626 778	615 419	617 275	632 784	709 841	823 948	702 677	706 900
Finance Lease Liabilities Present Value Total				2 463	2 155				8 908	26 245
Fixed Assets			62 791	66 347
Future Minimum Lease Payments Under Non-cancellable Operating Leases			124 296	63 698	331 605	272 440	202 828	132 381	75 766	78 796
Increase From Depreciation Charge For Year Property Plant Equipment				25 659		13 965	20 822	9 881	17 920	31 767
Net Current Assets Liabilities	85 931	65 749	80 701	80 209	92 581	107 526	97 497	130 682	199 192	141 801
Other Creditors			281 171	321 109	426 586	437 073	448 974	566 893	454 539	416 447
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 197			31 603	8 256	18 197	48 202
Other Disposals Property Plant Equipment				21 000			37 935	33 024	21 000	56 192
Other Taxation Social Security Payable			84 205	72 401	79 139	78 350	76 736	80 635	66 907	66 952
Property Plant Equipment Gross Cost			297 301	308 319	315 045	315 045	324 413	294 079	317 249	344 398
Provisions For Liabilities Balance Sheet Subtotal			27 677	26 584	26 508	27 275	28 143	28 242	102 748	57 989
Total Assets Less Current Liabilities	140 012	143 296	143 492	146 556	146 619	147 599	157 719	158 945	250 902	237 095
Trade Creditors Trade Payables			260 863	218 891	108 650	116 048	184 131	175 700	172 323	197 256
Trade Debtors Trade Receivables			216 068	202 990	268 233	270 827	300 772	218 580	239 331	278 808
Capital Employed	113 859	114 846	115 815
Creditors Due Within One Year	582 000	581 310	626 778
Number Shares Allotted		1 320	1 320
Par Value Share		1	1
Provisions For Liabilities Charges	26 153	28 450	27 677
Share Capital Allotted Called Up Paid	1 320	1 320	1 320
Tangible Fixed Assets Additions		69 652	11 018
Tangible Fixed Assets Cost Or Valuation	279 197	292 753	297 301
Tangible Fixed Assets Depreciation	225 116	215 206	234 510
Tangible Fixed Assets Depreciation Charged In Period		28 473	25 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 383	6 287
Tangible Fixed Assets Disposals		56 096	6 470

Company staff

Elizabeth P.

Role: Secretary

Latest update: 10 April 2024

Elaine P.

Role: Director

Appointed: 14 June 1991

Latest update: 10 April 2024

Paul P.

Role: Director

Appointed: 14 June 1991

Latest update: 10 April 2024

Peter P.

Role: Director

Appointed: 14 June 1991

Latest update: 10 April 2024

Susan P.

Role: Director

Appointed: 14 June 1991

Latest update: 10 April 2024

Elizabeth P.

Role: Director

Appointed: 14 June 1991

Latest update: 10 April 2024

People with significant control

Paul P.

Notified on 10 June 2016

Nature of control:

1/2 or less of shares

Peter P.

Notified on 10 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

A.j. Philpott & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Elaine P.

Paul P.

Peter P.

Susan P.

Elizabeth P.

Alfred P.

Doris P.

People with significant control

Paul P.

Peter P.

Accounts Documents

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