Phil Sharpe Limited in Derby, DE21 7ED

Description

Data updated on: 01-11-2023

Phil Sharpe Limited has been prospering in this business for at least twenty three years. Started with Registered No. 04230519 in the year 2001, the company is located at 17 Moor End, Derby DE21 7ED. The enterprise's SIC and NACE codes are 71200 meaning Technical testing and analysis. 30th June 2023 is the last time the accounts were reported.

Presently, this particular company has one managing director: Philip S., who was assigned this position 23 years ago. Additionally, the managing director's duties are constantly supported by a secretary - Shirley S., who was chosen by this specific company 21 years ago.

Shirley S. is the individual who has control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 833	17 174	10 830	7 789	1 177	1 159

Balance Sheet
Cash Bank In Hand	2 106	16 056	8 660	900	3 463	6 608
Cash Bank On Hand						6 608	12 345	9 284	17 956	33 586	24 843	23 593	21 995
Current Assets	3 606	16 056	8 660	5 900	3 731	6 876	12 345	9 284	18 563	35 975	26 154	26 593	22 692
Debtors	1 500			5 000	268	268			607	2 389	1 311	3 000	697
Other Debtors													97
Property Plant Equipment						4 135	3 515	3 021	2 557	2 910	2 200	1 560
Tangible Fixed Assets	9 355	8 152	7 369	5 984	4 865	4 135

Capital & Reserves
Called Up Share Capital	13	13	13	13	13	13
Profit Loss Account Reserve	8 820	17 161	10 817	7 776	1 164	1 146
Shareholder Funds	8 833	17 174	10 830	7 789	1 177	1 159

Other Financial Data
Accrued Liabilities						1 026	1 044	1 050	1 074	1 092	1 092	1 110	1 164
Accumulated Depreciation Impairment Property Plant Equipment						19 676	20 296	20 839	21 303	22 070	22 780	23 420	23 654
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						2 060	1 399	1 124	2 377	4 052		158	297
Corporation Tax Recoverable						268					1 023
Creditors						9 852	15 846	12 291	16 370	21 487	20 255	25 223	24 004
Creditors Due Within One Year	4 128	7 034	5 199	4 095	7 419	9 852
Increase From Depreciation Charge For Year Property Plant Equipment							620	543	464	767	710	640	234
Net Current Assets Liabilities	-522	9 022	3 461	1 805	-3 688	-2 976	-3 501	-3 007	2 193	14 488	5 899	1 370	-1 312
Number Shares Allotted		13	13	13	13	13
Other Taxation Social Security Payable						62	59	47	41	15	13	4
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 811	23 811	23 860	23 860	24 980	24 980	24 980
Share Capital Allotted Called Up Paid	13	13	13	13	13	13
Tangible Fixed Assets Additions		345	781
Tangible Fixed Assets Cost Or Valuation	22 685	23 030	23 811	23 811	23 811
Tangible Fixed Assets Depreciation	13 330	14 878	16 442	17 827	18 946	19 676
Tangible Fixed Assets Depreciation Charged In Period		1 548	1 564	1 385	1 119	730
Total Additions Including From Business Combinations Property Plant Equipment								49		1 120
Total Assets Less Current Liabilities	8 833	17 174	10 830	7 789	1 177	1 159	14	14	4 750	17 398	8 099	2 930	14
Trade Debtors Trade Receivables									607	2 389	288	3 000	600