Nicky Philipps Ltd in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Situated at Stafford House, Taunton TA1 2PX Nicky Philipps Ltd is classified as a Private Limited Company registered under the 08005378 registration number. The firm was established 12 years ago. This enterprise's classified under the NACE and SIC code 90030: Artistic creation. 2022-03-31 is the last time when company accounts were filed.

Sara S. and Nicola P. are the firm's directors and have been working on the company success since 2015.

Nicola P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 664	61 198	44 287	58 102

Balance Sheet
Cash Bank In Hand	52 148	26 774	28 175	28 999
Cash Bank On Hand				28 999	56 279	29 369
Current Assets	169 820	192 081	238 147	285 276	333 819	169 968	168 788	144 389	89 534	203 020	100 971
Debtors	105 930	153 565	198 230	244 535	265 798	128 857
Net Assets Liabilities				58 102	114 365	104 586
Net Assets Liabilities Including Pension Asset Liability			44 287	58 102
Other Debtors				34 589	34 853	31 112
Property Plant Equipment				20 434	28 494	23 770
Stocks Inventory	11 742	11 742	11 742	11 742
Tangible Fixed Assets	1 005	853	4 667	20 434
Total Inventories				11 742	11 742	11 742

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	43 663	61 197	44 286	58 101
Shareholder Funds	43 664	61 198	44 287	58 102

Other Financial Data
Amount Specific Advance Or Credit Directors					94 938	95 124	39 039	83 634	114 692	370 192
Amount Specific Advance Or Credit Made In Period Directors						1 174	214 163	24	1 098	54 101
Amount Specific Advance Or Credit Repaid In Period Directors						1 360	80 000	122 697	32 156	309 601
Accumulated Depreciation Impairment Property Plant Equipment				4 905	9 866	14 590
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				245 843	246 454	87 658	49 112	114 219	135 232	378 990	328 098
Creditors Due Within One Year	127 161	131 736	198 527	245 843
Fixed Assets						23 770	57 122	130 383	119 449	104 061	107 803
Increase From Depreciation Charge For Year Property Plant Equipment					4 961	4 724
Net Current Assets Liabilities	42 659	60 345	39 620	39 433	87 365	82 310	119 676	30 170	-45 698	-175 970	-227 127
Number Shares Allotted	1	1	1	1
Other Creditors				115 666	104 116	47 962
Other Taxation Social Security Payable				30 040	38 535	7 477
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				25 339	38 360
Provisions For Liabilities Balance Sheet Subtotal				1 765	1 494	1 494
Provisions For Liabilities Charges				1 765
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 416	386	4 352	19 185
Tangible Fixed Assets Cost Or Valuation	1 416	1 802	6 154	25 339
Tangible Fixed Assets Depreciation	411	949	1 487	4 905
Tangible Fixed Assets Depreciation Charged In Period	411	538	538	3 418
Total Additions Including From Business Combinations Property Plant Equipment					13 021
Total Assets Less Current Liabilities	43 664	61 198	44 287	59 867	115 859	106 080	176 798	160 553	73 751	-71 909	-119 324
Trade Creditors Trade Payables				100 137	103 803	32 219
Trade Debtors Trade Receivables				209 946	230 945	97 745
Advances Credits Directors	2 406	11 775	105 146	114 056
Advances Credits Made In Period Directors	46 198	51 138	22 856
Advances Credits Repaid In Period Directors	48 604	36 957	139 777

Company staff

Sara S.

Role: Director

Appointed: 30 November 2015

Latest update: 16 July 2024

Sara S.

Role: Secretary

Appointed: 01 August 2014

Latest update: 16 July 2024

Nicola P.

Role: Director

Appointed: 26 March 2012

Latest update: 16 July 2024

People with significant control

Nicola P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Nicky Philipps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara S.

Sara S.

Nicola P.

People with significant control

Nicola P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Nicky Philipps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara S.

Sara S.

Nicola P.

People with significant control

Nicola P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016