Cranfield Philips Ltd in Bury St Edmunds, IP32 7FA

Description

Data updated on: 01-11-2023

Started with Reg No. 10955151 seven years ago, Cranfield Philips Ltd is a Private Limited Company. The company's actual registration address is C/o Hodson Lewis First Floor, Abbotsgate House, Hollow Road Bury St Edmunds. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. Cranfield Philips Limited filed its latest accounts for the period up to 2022/09/30. The company's most recent confirmation statement was released on 2023/09/10.

We have a single managing director this particular moment managing the limited company, specifically Philip T. who's been executing the director's obligations since 2017-09-11.

Philip T. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	317	450	8 840	46 906	30 917
Current Assets	1 191	2 440	15 267	49 267	34 299
Debtors	874	1 990	6 427	2 361	3 382
Net Assets Liabilities	-10 893	-15 490	1 971	22 937	15 605
Other Debtors	874		2 637	2 961	2 962
Property Plant Equipment	1 741	1 856	1 334	2 089	1 449

Other Financial Data
Audit Fees Expenses				280	315
Accrued Liabilities	275	379	379	404	605
Accumulated Depreciation Impairment Property Plant Equipment	580	1 391	2 296	3 170	3 951
Additions Other Than Through Business Combinations Property Plant Equipment	2 321	926	383	1 658	141
Administrative Expenses				11 414	16 166
Average Number Employees During Period		1	1	1	1
Bank Borrowings				11 458	9 685
Bank Overdrafts	429		88
Comprehensive Income Expense				36 966	4 168
Cost Sales					9 976
Creditors	13 825	19 786	14 630	11 458	9 685
Depreciation Expense Property Plant Equipment				895	781
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-21
Disposals Property Plant Equipment				-29
Distribution Costs				1 459	490
Dividend Per Share Interim				16	12
Dividends Paid				-16 000	-11 500
Dividends Paid On Shares Interim				16 000	11 500
Gross Profit Loss				59 012	23 285
Increase From Depreciation Charge For Year Property Plant Equipment	580	811	905	895	781
Interest Payable Similar Charges Finance Costs				220	173
Net Current Assets Liabilities	-12 634	-17 446	637	32 306	23 841
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	13 121	17 911	8 262	108	454
Other Operating Income Format1				115
Par Value Share	1	1	1	1	1
Profit Loss				36 966	4 168
Profit Loss On Ordinary Activities Before Tax				46 034	6 456
Property Plant Equipment Gross Cost	2 321	3 247	3 630	5 259	5 400
Taxation Social Security Payable		100	4 588	11 718	4 513
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 068	2 288
Total Assets Less Current Liabilities			1 971	34 395	25 290
Total Borrowings	429		88	11 458	9 685
Trade Creditors Trade Payables		1 396	1 313	2 439	2 119
Trade Debtors Trade Receivables		1 990	3 790	-600	420
Turnover Revenue				59 012	33 261

Company staff

Philip T.

Role: Director

Appointed: 11 September 2017

Latest update: 29 April 2024

People with significant control

Philip T.

Notified on 11 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cranfield Philips Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

People with significant control

Philip T.

Accounts Documents

Company filings

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