Phelps & Co Ltd in Northwich, CW8 1RY

Description

Data updated on: 01-11-2023

Phelps & started conducting its operations in the year 2013 as a Private Limited Company with reg. no. 08664752. The firm has been active for eleven years and it's currently active. The company's head office is located in Northwich at 19 Lancaster Crescent. Anyone can also find the company utilizing the postal code : CW8 1RY. The company's principal business activity number is 70221, that means Financial management. March 31, 2022 is the last time company accounts were filed.

There seems to be a group of two directors running this particular company now, specifically Michelle P. and Ryan P. who have been doing the directors tasks since 2016.

Executives with significant control over the firm are: Michelle P. owns 1/2 or less of company shares. Ryan P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	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
Net Worth	871	7 089	2 215	3 393	145

Balance Sheet
Current Assets	11 649	14 347	15 322	14 366	22 942	15 399	50 825	123 545	93 437	70 251
Net Assets Liabilities					145	7 497	16 567	70 004	86 060	36 301
Cash Bank In Hand	11 649	14 347	9 622	14 366	22 754
Debtors			5 700		188
Net Assets Liabilities Including Pension Asset Liability	871	7 089	2 215	3 393	145
Tangible Fixed Assets	1 599	1 254	940	705	619

Capital & Reserves
Called Up Share Capital	10	10	100	100	100
Profit Loss Account Reserve	861	7 079	2 115	3 293	45
Shareholder Funds	871	7 089	2 215	3 393	145

Other Financial Data
Average Number Employees During Period						2	2	2	3	3
Creditors					23 416	10 086	43 555	61 225	44 050	59 346
Fixed Assets	1 599	1 254	940	705	619	2 184	9 297	7 684	98 965	76 763
Net Current Assets Liabilities	-728	5 835	1 275	2 688	-474	5 313	7 270	62 320	49 387	10 905
Total Assets Less Current Liabilities	871	7 089	2 215	3 393	145	7 497	16 567	70 004	148 352	87 668
Creditors Due Within One Year	12 377	8 512	14 047	11 678	23 416
Number Shares Allotted		10	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	100
Tangible Fixed Assets Additions		66
Tangible Fixed Assets Cost Or Valuation	2 132	2 198	2 198
Tangible Fixed Assets Depreciation	533	944	1 258
Tangible Fixed Assets Depreciation Charged In Period		411	314

Company staff

Michelle P.

Role: Director

Appointed: 21 March 2016

Latest update: 31 January 2024

Ryan P.

Role: Director

Appointed: 27 August 2013

Latest update: 31 January 2024

People with significant control

Michelle P.

Notified on 27 August 2016

Nature of control:

1/2 or less of shares

Ryan P.

Notified on 27 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 December 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 September 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 November 2017
Annual Accounts 2 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	2 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Phelps & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle P.

Ryan P.

People with significant control

Michelle P.

Ryan P.

Accounts Documents

Company filings

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