P. Phillips & Son (reading) Limited in Reading, RG30 2AY

Description

Data updated on: 01-11-2023

P. Phillips & Son (reading) began its operations in the year 1941 as a Private Limited Company registered with number: 00369150. This particular business has been active for 83 years and it's currently active. This company's registered office is situated in Reading at 58 Bath Road. You can also find the firm utilizing the post code : RG30 2AY. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 31st July 2022 is the last time company accounts were filed.

The following firm owes its achievements and permanent improvement to two directors, namely Alexandra P. and Nicholas P., who have been controlling the company for twenty eight years.

Executives with significant control over the firm are: Alexandra P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nicholas P. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	334 194	68 109	606 587	277 383	127 411	86 809
Current Assets	428 760	280 745	906 205	623 480	553 031	476 043
Debtors	94 566	212 636	299 618	346 097	425 620	389 234
Net Assets Liabilities	12 479 444	14 218 245	14 179 758	13 861 085	20 183 095	20 217 666
Other Debtors	250	250
Property Plant Equipment	46 794	35 646	12 343	89 564	68 376	58 027

Other Financial Data
Audit Fees Expenses			5 000	5 000
Accrued Liabilities Deferred Income	235 466	187 765	146 312	139 899	211 311	240 586
Accumulated Depreciation Impairment Property Plant Equipment	56 173	67 321	52 597	35 865	57 844	75 137
Additions Other Than Through Business Combinations Property Plant Equipment				94 671	791	6 944
Average Number Employees During Period			3	3	3	3
Bank Borrowings Overdrafts	6 558 445	7 182 985	6 420 310	6 170 310	5 920 310	6 826 560
Corporation Tax Payable	120 907	119 522	149 701	87 311	155 804	147 118
Creditors	6 558 445	7 182 985	6 420 310	6 170 310	5 920 310	6 826 560
Disposals Investment Property Fair Value Model		625 000		2 700 000
Dividends Paid	400 000	525 000	760 000	780 000	681 550
Fixed Assets	19 970 979	22 583 538	21 589 340	20 357 846	28 724 664	30 291 568
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		1 899 299			8 385 314
Increase From Depreciation Charge For Year Property Plant Equipment		11 148		12 793	21 979	17 293
Investment Property	19 795 701	22 491 762	21 521 762	20 214 686	28 600 000	30 220 575
Investment Property Fair Value Model	19 795 701	22 491 762	21 521 762	20 214 686	28 600 000	30 220 575
Investments Fixed Assets	128 484	56 130	55 235	53 596	56 288	12 966
Net Current Assets Liabilities	-664 428	-731 200	-658 725	48 670	-141 461	-753 408
Number Shares Issued Fully Paid		200
Other Creditors	416 515	363 908	312 396	64 444	34 658	517 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 525
Other Disposals Property Plant Equipment				34 182
Other Investments Other Than Loans			55 235	53 596	56 288	12 966
Other Taxation Social Security Payable	44 840	19 848	25 739	32 035	37 068	45 308
Par Value Share		1
Prepayments Accrued Income	94 316	212 386	295 750	346 097	371 116	329 103
Profit Loss	566 592	2 263 801	721 513	461 327	7 003 560
Property Plant Equipment Gross Cost	102 967		64 940	125 429	126 220	133 164
Provisions For Liabilities Balance Sheet Subtotal	268 662	451 108	330 547	375 121	2 479 798	2 493 934
Total Assets Less Current Liabilities	19 306 551	21 852 338	20 930 615	20 406 516	28 583 203	29 538 160
Trade Creditors Trade Payables		45 442	11 282	1 121	5 651	4 148
Trade Debtors Trade Receivables			3 868		54 504	60 131
Transfers To From Retained Earnings Increase Decrease In Equity	67 136	1 098 756	-828 372	-586 853	6 240 615