Phil Addy Associates Limited in Leeds, LS28 6DP

Description

Data updated on: 01-11-2023

03664010 is a registration number assigned to Phil Addy Associates Limited. The company was registered as a Private Limited Company on 1998-11-09. The company has been present on the British market for the last twenty six years. This enterprise can be contacted at The Coach House 1 Campbell Street, Stanningley in Leeds. The headquarters' area code assigned is LS28 6DP. Phil Addy Associates Limited was known 26 years from now as Foxplan Services. The firm's registered with SIC code 46190 which means Agents involved in the sale of a variety of goods. Friday 31st March 2023 is the last time when company accounts were filed.

There seems to be a group of two directors leading this limited company at the moment, specifically Paul W. and Philip A. who have been executing the directors tasks for 19 years.

Previous company's names
Phil Addy Associates Limited 1998-11-24
Foxplan Services Limited 1998-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	53 126	129 795	218 801

Balance Sheet
Cash Bank In Hand	72 625	136 008	219 662
Cash Bank On Hand			219 662	226 225	184 464	220 454	160 949	306 906	249 274	368 022
Current Assets	158 139	228 720	309 572	330 687	249 888	270 970	228 518	370 976	411 694	564 262
Debtors	85 514	92 712	89 910	104 462	65 424	50 516	67 569	64 070	162 420	196 240
Net Assets Liabilities			218 801	243 220	272 641	284 335	265 518	360 327	410 773	539 890
Net Assets Liabilities Including Pension Asset Liability	53 126	129 795	218 801
Other Debtors			2 321	2 556	2 587	5 322	5 887	3 541	6 387	7 843
Property Plant Equipment			41 036	1 159	813	661	321		1 277	1 429
Tangible Fixed Assets	44 676	42 583	41 036

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	52 126	128 795	217 801
Shareholder Funds	53 126	129 795	218 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47 566	49 871	4 385	3 384	3 724	4 045	4 365	1 262
Average Number Employees During Period				5	5	5	5	5	5	5
Bank Borrowings			48 499	42 973	36 990	31 143	25 099	68 501	53 815	31 666
Bank Borrowings Overdrafts			43 124	37 194	30 990	25 143	19 099	54 069	36 864	21 646
Creditors			51 728	37 194	30 990	25 143	19 099	54 069	36 864	21 646
Creditors Due After One Year	86 025	65 744	51 728
Creditors Due Within One Year	63 664	75 764	80 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 781	1 380				3 540
Disposals Property Plant Equipment					15 781	1 380				3 540
Fixed Assets				101 159	100 813	100 661	100 321	120 000	121 277	121 429
Increase From Depreciation Charge For Year Property Plant Equipment				2 305	614	379	340	321	320	437
Investment Property				100 000	100 000	100 000	100 000	120 000	120 000	120 000
Investment Property Fair Value Model				100 000	100 000	100 000	100 000	120 000	120 000
Net Current Assets Liabilities	94 475	152 956	229 493	241 291	202 818	208 817	184 296	297 242	329 206	442 953
Number Shares Allotted		300	300
Other Creditors			8 604	21 422	9 333	6 647	5 460	5 081	7 966	15 140
Other Taxation Social Security Payable			64 923	61 002	28 026	46 762	32 225	54 121	56 782	86 507
Par Value Share		1	1
Property Plant Equipment Gross Cost			88 602	88 994	5 198	4 045	4 045	4 045	5 642	2 691
Secured Debts	58 752	53 708	48 499
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		200	813
Tangible Fixed Assets Cost Or Valuation	87 589	87 789	88 602
Tangible Fixed Assets Depreciation	42 913	45 206	47 566
Tangible Fixed Assets Depreciation Charged In Period		2 293	2 360
Total Additions Including From Business Combinations Property Plant Equipment				392	268	227			1 597	589
Total Assets Less Current Liabilities	139 151	195 539	270 529	280 414	303 631	309 478	284 617	417 242	450 483	564 382
Trade Creditors Trade Payables			144	1 193	3 711	2 744	537	100	789	9 642
Trade Debtors Trade Receivables			87 589	101 906	62 837	45 194	61 682	60 529	156 033	188 397
Provisions For Liabilities Balance Sheet Subtotal								2 846	2 846	2 846

Company staff

Paul W.

Role: Secretary

Appointed: 06 May 2005

Latest update: 9 March 2024

Paul W.

Role: Director

Appointed: 22 February 2005

Latest update: 9 March 2024

Philip A.

Role: Director

Appointed: 12 November 1998

Latest update: 9 March 2024

Patricia A.

Role: Secretary

Appointed: 30 December 2003

Resigned: 06 May 2005

Latest update: 9 March 2024

Nicola A.

Role: Secretary

Appointed: 12 November 1998

Resigned: 30 December 2003

Latest update: 9 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 November 1998

Resigned: 27 November 1998

Address: London, NW11 7TJ

Latest update: 9 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 November 1998

Resigned: 27 November 1998

Address: London, NW11 7TJ

Latest update: 9 March 2024

People with significant control

Executives who control this firm include: Sally A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 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

Phil Addy Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Philip A.

Patricia A.

Nicola A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sally A.

Paul W.

Philip A.

Accounts Documents

Company filings

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