Phibbs Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

2006 marks the founding of Phibbs Limited, a firm which is situated at Kings Parade, Lower Coombe Street, Croydon. That would make eighteen years Phibbs has existed in the United Kingdom, as the company was registered on Thursday 7th September 2006. The company's registration number is 05928066 and the area code is CR0 1AA. Since Tuesday 9th April 2013 Phibbs Limited is no longer under the business name Phibbs Developments. This firm's principal business activity number is 41201 and their NACE code stands for Construction of commercial buildings. The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-07.

Phibbs Limited is a small-sized vehicle operator with the licence number OK1129742. The firm has one transport operating centre in the country. In their subsidiary in Croydon on New Addington, 1 machine is available.

This company has one managing director at the current moment overseeing the business, specifically Derek P. who has been utilizing the director's assignments since Thursday 7th September 2006. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Geraldine P. as a secretary for the last eighteen years.

Previous company's names
Phibbs Limited 2013-04-09
Phibbs Developments Limited 2006-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-29	2012-09-30	2014-03-30	2014-03-31	2015-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100		100

Balance Sheet
Cash Bank On Hand							412 688	254 959	33 009		68 664	31 096	35	2	9 301
Current Assets		100		319 118	319 118	464 069	1 046 034	599 692	358 253	552 584	464 250	585 582	542 221	335 065	293 594
Debtors		100		45 201	45 201	25 144	144 317	261 348	186 374	234 410	395 586	369 486	352 186	210 063	234 345
Net Assets Liabilities							456 332	325 821	311 642	328 095	350 595	218 499	210 198	79 976	43 945
Other Debtors								162 102	75 479	161 342	265 764	155 419	68 813	7 602	6 627
Property Plant Equipment							21 176	90 507	90 100	62 824	35 214	30 283	46 403	35 764	25 418
Total Inventories							489 029	83 385	138 870	318 174		185 000	190 000	125 000
Cash Bank In Hand				16 393	16 393		412 688
Net Assets Liabilities Including Pension Asset Liability	100	100	100	115 780	115 780	167 883	456 332
Stocks Inventory				257 524	257 524	438 925	489 029
Tangible Fixed Assets				2 000	2 000	5 040	21 176

Capital & Reserves
Called Up Share Capital		100		100	100	100	100
Profit Loss Account Reserve				115 680	115 680	167 783	456 232
Shareholder Funds	100		100

Other Financial Data
Accrued Liabilities Deferred Income														7 581	11 785
Accumulated Depreciation Impairment Property Plant Equipment								42 495	80 567	107 400	111 277	120 337	135 891	141 285	132 699
Additions Other Than Through Business Combinations Property Plant Equipment									37 665	17 757
Amounts Recoverable On Contracts										123 405	48 047	118 093	109 457	41 333	79 567
Average Number Employees During Period											4	4	4	4	4
Bank Borrowings Overdrafts										3 827		135 902	75 642	81 229	61 945
Bank Overdrafts										32 440
Corporation Tax Payable										24 819	16 012	18 055	10 871		5 525
Corporation Tax Recoverable												6 617	6 617	17 488
Creditors							610 878	364 378	136 711	287 313	5 518	185 902	133 241	96 265	71 374
Finance Lease Liabilities Present Value Total													20 099	15 036	9 429
Future Minimum Lease Payments Under Non-cancellable Operating Leases										60 000	240 000	262 500	232 500	202 500	172 500
Increase From Depreciation Charge For Year Property Plant Equipment									38 072	33 296	28 421	9 822	15 554	12 251	9 866
Net Current Assets Liabilities		100		113 780	113 780	162 843	435 156	235 314	221 542	265 271	320 899	374 118	297 036	140 477	89 901
Other Creditors								208 706	49 106	98 641	5 518	50 000	57 599	15 052	79 610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 463	24 544	762		6 857	18 452
Other Disposals Property Plant Equipment										18 200	27 000			8 990	22 832
Other Remaining Borrowings													37 500	27 500
Other Taxation Social Security Payable											9 270	55 805	30 417	50 459	51 193
Prepayments Accrued Income										1 295		4 070	2 560	8 607	7 621
Property Plant Equipment Gross Cost								133 002	170 667	170 224	146 491	150 620	182 294	177 049	158 117
Taxation Social Security Payable								112 304	29 584	24 819
Total Additions Including From Business Combinations Property Plant Equipment											3 267	4 129	31 674	3 745	3 900
Total Assets Less Current Liabilities										328 095	356 113	404 401	343 439	176 241	115 319
Trade Creditors Trade Payables								43 368	58 021	131 413	28 357	72 802	97 285	17 122	31 134
Trade Debtors Trade Receivables								99 246	110 895	73 068	81 775	85 287	164 739	135 033	140 530
Capital Employed		100		115 780	115 780	167 883	456 332
Creditors Due Within One Year				205 338	205 338	301 226	610 878
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions					2 500	4 139	17 692
Tangible Fixed Assets Cost Or Valuation					2 500	6 639	24 331
Tangible Fixed Assets Depreciation					500	1 599	3 155
Tangible Fixed Assets Depreciation Charged In Period					500	1 099	1 556

Company staff

Derek P.

Role: Director

Appointed: 07 September 2006

Latest update: 21 January 2024

Geraldine P.

Role: Secretary

Appointed: 07 September 2006

Latest update: 21 January 2024

People with significant control

Executives who have control over the firm are as follows: Geraldine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geraldine P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 October 2012
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 February 2016
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Phibbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek P.

Geraldine P.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Geraldine P.

Derek P.

Accounts Documents

Company Vehicle Operator Data

239 King Henrys Drive

Address

City

Postal code

No. of Vehicles

Company filings

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