Phil Day Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Phil Day Ltd is officially located at Brentwood at Create Business Hub, Ground Floor 5 Rayleigh Road. You can search for the firm by referencing its postal code - CM13 1AB. The enterprise has been in the field on the UK market for 8 years. This enterprise is registered under the number 10200646 and company's last known state is active. The firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. The most recent accounts were submitted for the period up to Tue, 31st May 2022 and the most current annual confirmation statement was released on Thu, 17th Nov 2022.

When it comes to this particular firm's directors directory, since 2019 there have been three directors: Claudia H., Nigel H. and Phillip C..

Nigel H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	3	685	27 225	86 230	49 291	121 359
Current Assets	31 287	35 499	36 875	163 022	82 426	160 408
Debtors	31 284	34 814	9 650	76 792	33 135	39 049
Property Plant Equipment	1 674	1 423	1 808	1 537	1 928	1 639
Other Debtors				600	600	600

Other Financial Data
Accrued Liabilities Deferred Income	2 500	2 500	2 500	2 500	5 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment	295	546	865	1 136	1 477	1 766
Average Number Employees During Period	1	1		1
Bank Borrowings Overdrafts	10 972	788
Corporation Tax Payable	641	1 718	5 190	3 843	5 542	4 584
Creditors	29 142	29 830	14 079	135 499	61 356	137 081
Dividends Paid		3 800	5 000	11 400	13 500
Increase From Depreciation Charge For Year Property Plant Equipment	295	251	319	271	341	289
Net Current Assets Liabilities	2 145	5 669	22 796	27 523	21 070	23 327
Number Shares Issued Fully Paid		3	3	3	3	3
Other Creditors	14 469	2 969
Other Taxation Social Security Payable	3 701
Par Value Share		1	1	1	1	1
Profit Loss		7 073	22 512	15 856	7 438	1 968
Property Plant Equipment Gross Cost	1 969	1 969	2 673	2 673	3 405
Total Additions Including From Business Combinations Property Plant Equipment	1 969		704		732
Total Assets Less Current Liabilities	3 819	7 092	24 604	29 060	22 998	24 966
Trade Creditors Trade Payables		21 415	3 442	74 502	45 679	68 062
Trade Debtors Trade Receivables	31 284	34 814	9 650	76 192	32 535	38 449
Other Remaining Borrowings				50 000		43 782