Frederick Phelps Limited in London, N14 7BA

Description

Data updated on: 01-11-2023

Frederick Phelps started conducting its business in 2003 as a Private Limited Company under the following Company Registration No.: 04646599. The firm has been active for 21 years and the present status is active. The company's headquarters is situated in London at 34 Conway Road. You can also locate this business by the postal code, N14 7BA. Its present name is Frederick Phelps Limited. This business's former associates may know this company also as Orj 653, which was in use until 2003-05-19. This business's declared SIC number is 47591 - Retail sale of musical instruments and scores. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-11-24.

This company has a solitary managing director at present supervising this specific business, specifically George I. who has been utilizing the director's duties since 2003-01-24. Since 2004 John P., had been managing the business up until the resignation 19 years ago. In addition a different director, namely Miloslav S. quit in March 2022.

Previous company's names
Frederick Phelps Limited 2003-05-19
Orj 653 Limited 2003-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 003	8 557	2 493	3 105	1 197

Balance Sheet
Cash Bank In Hand	663	1 766	981	60	60
Cash Bank On Hand					60	2 646	14 135	25 547	13 416	36 072	2 140
Current Assets	198 324	248 396	200 531	178 946	147 877	80 635	93 381	36 862	13 416	46 572	11 028
Debtors	947	18 533	25 283	4 415	5 636	4 312	6 030	421		10 500	8 888
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	5 003	8 557
Other Debtors					4 482	319	658	421		10 500	8 888
Property Plant Equipment					4 708	3 531	2 648	2 610	2 286	1 715
Stocks Inventory	196 714	228 097	174 267	174 471	142 181
Tangible Fixed Assets	16 203	10 103	7 578	5 684	4 708
Total Inventories					142 181	73 677	73 216	10 894
Net Assets Liabilities									-19 874	-22 431	-39 108

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	4 997	8 551	2 487	3 099	1 191
Shareholder Funds	5 003	8 557	2 493	3 105	1 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 208	38 385	39 268	40 138	40 901	41 472	43 187
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts					122 676	62 267	61 713			33 675	28 967
Creditors					151 389	82 504	92 786	36 213	35 577	33 675	28 967
Creditors Due After One Year	489
Creditors Due Within One Year	209 036	249 943	205 617	174 026	151 389
Fixed Assets	16 204	10 104	7 579	5 685	4 709	3 532	2 649	2 611	2 287	1 716	1
Increase From Depreciation Charge For Year Property Plant Equipment						1 177		870	763	571	1 715
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost					1		1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	-10 712	-1 547	-5 086	-2 580	-3 512	-1 869	595	649	-22 161	9 528	-10 142
Number Shares Allotted		6	6	6	6
Other Creditors					3 304	7 466	13 116	27 037	25 453	22 815	4 421
Other Taxation Social Security Payable					2 889	1 194	547	760
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					41 916		41 916	42 748	43 187	43 187
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		696			594
Tangible Fixed Assets Cost Or Valuation	44 976	41 322	41 322	41 322	41 916
Tangible Fixed Assets Depreciation	28 773	31 219	33 744	35 638	37 208
Tangible Fixed Assets Depreciation Charged In Period		3 534	2 525	1 894	1 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 088
Tangible Fixed Assets Disposals		4 350
Total Additions Including From Business Combinations Property Plant Equipment								832	439
Total Assets Less Current Liabilities	5 492	8 557	2 493	3 105	1 197	1 663	3 244	3 260	-19 874	11 244	-10 141
Trade Creditors Trade Payables					22 520	11 577	17 410	8 416	10 124	7 868	7 992
Trade Debtors Trade Receivables					1 154	3 993	5 372