Charles Philip Limited in Bath, BA1 5BN

Description

Data updated on: 01-11-2023

08089148 - reg. no. of Charles Philip Limited. This firm was registered as a Private Limited Company on 30th May 2012. This firm has been operating on the British market for 12 years. The company can be contacted at 47 Walcot Street in Bath. The head office's post code assigned is BA1 5BN. The enterprise's SIC and NACE codes are 96020 and has the NACE code: Hairdressing and other beauty treatment. The business most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-30.

As for the company, all of director's assignments have so far been performed by Paul H. who was formally appointed 12 years ago.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-777	-14 747	-19 606	-20 631

Balance Sheet
Cash Bank On Hand				13 575	9 653	9 011	19 100	73 970	38 496	35 654	15 326
Current Assets	38 265	23 458	25 864	28 517	22 152	20 567	31 717	86 988	55 168	49 196	38 770
Debtors		4 507	9 240	9 711	7 480	6 057	6 395	6 952	8 602	8 537	16 255
Net Assets Liabilities				-20 630	-17 379	-14 287	11 917	12 354	13 219	13 218	10 214
Other Debtors				9 711	6 811	5 401	4 146	6 471	5 120	4 000	4 000
Property Plant Equipment				25 254	20 945	14 442	10 955	8 480	9 233	9 838	8 137
Total Inventories				5 231	5 019	5 499	6 222	6 066	8 070	5 005	7 189
Cash Bank In Hand	38 265	10 122	9 574	13 575
Net Assets Liabilities Including Pension Asset Liability	-777	-14 747	-19 606	-20 631
Stocks Inventory		8 829	7 050	5 231
Tangible Fixed Assets		28 597	26 754	25 253

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-877	-14 847	-19 706	-20 731
Shareholder Funds	-777	-14 747	-19 606	-20 631

Other Financial Data
Accrued Liabilities					2 482	3 453	2 053
Accumulated Depreciation Impairment Property Plant Equipment				9 924	16 553	23 585	27 576	31 736	35 649	41 179	43 890
Additions Other Than Through Business Combinations Property Plant Equipment					2 320	529	14 592	1 684	4 666	6 135	1 010
Amounts Owed To Related Parties				37 890	27 101		1 304	7 852	16 228	6 875	451
Average Number Employees During Period				5	6	8	7	6	6	7	7
Bank Borrowings				10 306	11 033	4 876			1 283
Creditors				10 306	11 033	4 876	2 683	48 033	51 182	45 816	36 693
Deferred Tax Asset Debtors									941	183	383
Disposals Property Plant Equipment							-14 087
Increase From Depreciation Charge For Year Property Plant Equipment					6 629	7 032	3 991	4 159	3 913	5 529	2 711
Net Current Assets Liabilities	-777	-31 428	-31 297	-7 688	-27 291	-23 853	3 644	51 907	3 986	3 380	2 077
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				7 127	28 630	19 028	8 465	957	3 042	2 878	4 166
Other Inventories				5 231	5 019	5 499	6 222	6 066	8 070	5 005	7 189
Other Payables Accrued Expenses							2 053	4 204	7 336	5 748	3 160
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments					669	656	2 249	481	3 482	4 354	11 872
Property Plant Equipment Gross Cost				35 178	37 498	38 027	38 532	40 216	44 882	51 017	52 027
Taxation Social Security Payable				4 492	5 138	6 792	8 744	9 288	5 119	10 446	6 607
Total Assets Less Current Liabilities	-777	-2 831	-4 543	17 565	-6 346	-9 411	14 600	60 387	13 219
Total Borrowings				10 306	11 033	4 876	2 683	48 033	1 283		11 430
Trade Creditors Trade Payables				9 829	6 676	8 990	6 618	4 724	11 279	14 517	6 211
Unpaid Contributions To Pension Schemes							78	67	121	16	13
Creditors Due After One Year		11 917	15 063	38 196
Creditors Due Within One Year	39 042	54 886	57 161	36 205
Fixed Assets		28 598	26 754	25 253
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		31 705
Tangible Fixed Assets Cost Or Valuation		31 705
Tangible Fixed Assets Depreciation		3 107
Tangible Fixed Assets Depreciation Charged In Period		3 107
Value Shares Allotted		100	100	100

Company staff

Paul H.

Role: Director

Appointed: 30 May 2012

Latest update: 6 December 2023

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-05-30
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 June 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 November 2014
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 29 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016

Charles Philip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies