A.pamphilon & Sons (walthamstow) Limited in London, E17 3NZ

Description

Data updated on: 01-11-2023

The exact moment this firm was started is September 14, 1961. Started under company registration number 00703220, the firm is classified as a Private Limited Company. You may find the headquarters of this company during office times at the following location: Unit 5, The Old Station Yard 186 Wood Street, E17 3NZ London. The enterprise's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). A.pamphilon & Sons (walthamstow) Ltd released its account information for the financial period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-09-22.

A Pamphilon & Sons (walthamstow) Limited is a small-sized vehicle operator with the licence number OK1075606. The firm has one transport operating centre in the country. In their subsidiary in London on The Old Station Yard, 3 machines are available.

That firm owes its success and unending growth to a team of three directors, namely Stewart E., Paul E. and Robert E., who have been in the firm for 4 years. To support the directors in their duties, this specific firm has been utilizing the skills of Robert E. as a secretary.

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	2023-09-30
Currency
Net Worth	-18 476	-73 478	-124 092	-147 512	-187 138	-170 350	52 479

Balance Sheet
Cash Bank On Hand								280 960	94 270	121 551	186 455	157 062	157 072
Current Assets	181 018	323 133	345 689	599 177	505 531	541 026		675 392	640 646	829 305	654 862	603 574	604 698
Debtors	11 683	51 627	66 741	192 302	141 616	224 345		200 917	247 347	249 322	289 251	248 267	257 564
Net Assets Liabilities								493 582	501 120	472 599	457 658	387 369	295 269
Property Plant Equipment								95 605	78 397	64 286	112 754	114 690	94 045
Total Inventories								193 515	299 029	458 432	179 156	198 245	190 062
Cash Bank In Hand	107 625	196 920	210 632	248 624	262 914	212 380
Net Assets Liabilities Including Pension Asset Liability	-18 476	-73 478	-124 092	-147 512	-187 138	-170 350	52 479
Stocks Inventory	61 710	74 586	68 316	158 251	101 001	104 301
Tangible Fixed Assets	62 292	61 224	50 204	48 379	39 670	69 266

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	-26 476	-81 478	-132 092	-155 512	-195 138	-178 350
Shareholder Funds	-18 476	-73 478	-124 092	-147 512	-187 138	-170 350	52 479

Other Financial Data
Version Production Software									2 021	2 020		2 022	2 023
Accrued Liabilities								6 500	6 000	7 000	7 000	14 234	18 541
Accumulated Depreciation Impairment Property Plant Equipment								245 014	262 222	276 333	300 220	324 740	345 385
Additions Other Than Through Business Combinations Property Plant Equipment											72 355	26 456
Average Number Employees During Period								15	16	24	25	25	25
Bank Borrowings Overdrafts											11 714	11 912	9 404
Creditors								427 415	367 923	570 992	459 958	480 895	553 474
Finance Lease Liabilities Present Value Total											35 339	26 504	17 669
Finished Goods Goods For Resale								193 515	299 029
Fixed Assets	62 292	61 224	50 204	48 379	39 670	69 266		245 605	228 397	214 286	262 754	264 690	244 045
Increase From Depreciation Charge For Year Property Plant Equipment									17 208	14 111	23 887	24 520	20 645
Intangible Assets								150 000	150 000	150 000	150 000	150 000	150 000
Intangible Assets Gross Cost								150 000	150 000	150 000	150 000	150 000	150 000
Loans From Directors								65 000
Net Current Assets Liabilities	-80 768	-134 702	-174 296	-195 891	-226 808	-170 350	52 479	247 977	272 723	258 313	194 904	122 679	51 224
Prepayments Accrued Income								4 547	4 547	4 547	4 547	4 547	4 547
Property Plant Equipment Gross Cost								340 619	340 619	340 619	412 974	439 430	439 430
Taxation Social Security Payable								66 178	31 857	33 699	39 062	25 822	22 941
Trade Creditors Trade Payables								289 737	330 066	517 506	356 094	385 226	465 351
Trade Debtors Trade Receivables								196 370	242 800	244 775	284 704	243 720	253 017
Value-added Tax Payable									5 263	12 787	10 749	17 197	19 568
Creditors Due Within One Year	261 786	457 835	519 985	795 068	732 339	780 642	916 819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						610 292	969 298
Tangible Fixed Assets Additions		13 292		8 795		41 208
Tangible Fixed Assets Cost Or Valuation	221 603	234 895	234 895	243 690	243 690	284 898
Tangible Fixed Assets Depreciation	159 311	173 671	184 691	195 311	204 020	215 632
Tangible Fixed Assets Depreciation Charged In Period		14 360	11 020	10 620	8 709	11 612
Total Assets Less Current Liabilities	-18 476	-73 478	-124 092	-147 512	-187 138	-170 350	52 479

Company staff

Robert E.

Role: Secretary

Latest update: 24 February 2024

Stewart E.

Role: Director

Appointed: 10 October 2020

Latest update: 24 February 2024

Paul E.

Role: Director

Appointed: 28 March 1992

Latest update: 24 February 2024

Robert E.

Role: Director

Appointed: 04 April 1991

Latest update: 24 February 2024

People with significant control

Paul E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Paul E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 March 2013
Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 February 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 March 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 April 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

A.pamphilon & Sons (walthamstow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Stewart E.

Paul E.

Robert E.

Robert E.

Robert E.

People with significant control

Paul E.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

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