Begbie,phillips & Hayley,limited in Sevenoaks, TN13 3RS

Description

Data updated on: 01-11-2023

This firm is based in Sevenoaks under the ID 00183428. This company was established in the year 1922. The office of this firm is situated at 2 Knole Way . The area code is TN13 3RS. The enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-23.

As found in this company's directors directory, since November 2019 there have been two directors: Robert P. and Henry P.. To find professional help with legal documentation, this firm has been utilizing the expertise of Henry P. as a secretary since the appointment on 2019-11-20.

Executives who have control over the firm are as follows: Robert P. owns 1/2 or less of company shares. Henry P. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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
Net Worth	802 571	801 961	645 820

Balance Sheet
Cash Bank On Hand			7 033	12 250	8 866	3 047	6 746	13 428	1 257	4 747
Current Assets	46 919	56 811	32 318	25 260	12 490	15 965	9 566	79 751	6 191	10 634
Debtors	42 659	49 972	25 285	13 010	3 624	12 918	2 820	66 323	4 934	5 887
Net Assets Liabilities			645 820	804 498
Other Debtors			15 697	12 224	3 624	12 918	2 820	66 323	4 934	5 887
Property Plant Equipment			362	260	188	373	514	954	29 293	21 921
Cash Bank In Hand	4 260	6 839	7 033
Tangible Fixed Assets	753	540	362

Capital & Reserves
Called Up Share Capital	28 889	28 889	28 889
Profit Loss Account Reserve	557 186	600 380	495 924
Shareholder Funds	802 571	801 961	645 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 017	8 118	8 190	8 374	8 632	7 940	17 805	25 177
Amounts Owed To Group Undertakings			222 186	222 186	222 186	222 186	222 186	222 186	222 186	222 186
Average Number Employees During Period						2	2	2	2	2
Comprehensive Income Expense			-147 082	158 678	-62 846	8 453	-194 851	350 442	-20 485	-229 783
Creditors			233 312	231 914	227 289	226 765	241 971	229 151	233 465	232 291
Dividends Paid			9 059
Fixed Assets	986 013	975 454	846 825	1 011 152	956 451	960 905	787 659	1 055 096	1 098 485	863 085
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			-46 091	165 399	9 952	32 981	-134 234	325 767	-13 342	-131 839
Increase From Depreciation Charge For Year Property Plant Equipment				101	72	184	258	467	9 865	7 372
Investments						960 532	787 145	1 054 142	1 069 192	841 164
Investments Fixed Assets	985 260	974 914	846 463	1 010 892	956 263	960 532	787 145	1 054 142	1 069 192	841 164
Investments In Group Undertakings Participating Interests						3 507	3 507	3 507	3 507	3 507
Net Current Assets Liabilities	-183 369	-173 458	-200 994	-206 654	-214 799	-210 800	-232 405	-149 400	-227 274	-221 657
Number Shares Issued Fully Paid				96 296	96 296
Other Creditors			4 199	4 907	3 336	3 277	16 967	3 731	13 255	10 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 159
Other Disposals Property Plant Equipment								1 181
Other Investments Other Than Loans						957 025	783 638	1 050 635	1 065 685	837 657
Other Taxation Social Security Payable			6 927	4 821	1 767	1 302	2 818	3 234	-1 976	-104
Par Value Share		30	30	30	30
Payments To Acquire Own Shares									-14 000
Profit Loss			-100 991	-6 721	-72 798	-24 528	-60 617	24 675	-7 143	-97 944
Property Plant Equipment Gross Cost			8 378	8 378	8 378	8 747	9 146	8 894	47 098
Provisions For Liabilities Balance Sheet Subtotal			11
Redemption Shares Decrease In Equity									727
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax							-134 234	325 767	-13 342	-131 839
Total Additions Including From Business Combinations Property Plant Equipment						369	399	929	38 204
Total Assets Less Current Liabilities	802 644	801 996	645 831	804 498	741 652	750 105	555 254	905 696	871 211	641 428
Transfers To From Retained Earnings Increase Decrease In Equity					-35 222	-24 603	3 105	7 816	-45 031	-41 689
Creditors Due Within One Year	230 288	230 269	233 312
Number Shares Allotted		96 297	96 297
Other Reserves	11 392	11 392	11 392
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	73	35	11
Revaluation Reserve	205 104	161 300	109 615
Share Capital Allotted Called Up Paid	28 889	28 889	28 889
Tangible Fixed Assets Cost Or Valuation	8 378	8 378	8 378
Tangible Fixed Assets Depreciation	7 625	7 838	8 016
Tangible Fixed Assets Depreciation Charged In Period		213	178