Phil Thomas Video Ltd in Southampton, SO40 3BN

Description

Data updated on: 01-11-2023

This enterprise known as Phil Thomas Video was founded on 2015/04/08 as a Private Limited Company. This company's headquarters may be found at Southampton on 23 Stirling Crescent, Totton. Assuming you need to contact this business by mail, its post code is SO40 3BN. The registration number for Phil Thomas Video Ltd is 09529439. This company's registered with SIC code 59112 which means Video production activities. Phil Thomas Video Limited reported its account information for the period up to 2022-04-05. The firm's latest confirmation statement was filed on 2023-04-08.

Philip T. is this particular company's only managing director, who was selected to lead the company 9 years ago.

Philip T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-04	2016-04-05	2017-04-04	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth		16 972

Balance Sheet
Cash Bank On Hand							6 249	10 427	17 620
Current Assets	10 059	2 023	20 013	20 013	29 345	13 801	9 859	20 485	22 611	29 383
Debtors							3 610	10 058	4 991
Net Assets Liabilities	9 228		40 277	25 277	57 425	39 352	34 937	27 575	36 143
Other Debtors							110	38
Property Plant Equipment							29 182	24 313	21 773
Net Assets Liabilities Including Pension Asset Liability		16 972

Capital & Reserves
Shareholder Funds		16 972

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	395		395	395	495	505	525
Accumulated Depreciation Impairment Property Plant Equipment							28 417	33 286	37 338
Additions Other Than Through Business Combinations Property Plant Equipment									1 512
Average Number Employees During Period							1	1	1
Bank Borrowings								8 900
Bank Overdrafts									94
Creditors	20 709		7 964	22 964	12 674	8 363	4 104	8 322	8 240	7 766
Depreciation Expense Property Plant Equipment								4 869	4 052
Fixed Assets	20 273	22 598	28 623	28 623	41 249	34 419	29 182		21 773	13 344
Increase From Depreciation Charge For Year Property Plant Equipment								4 869	4 052
Net Current Assets Liabilities	-10 650	-5 626	12 049	-2 951	16 671	5 438	6 280	12 162	14 371	21 617
Other Creditors							526	4 086
Property Plant Equipment Gross Cost							57 599	57 599	59 111
Taxation Social Security Payable							193		2 516
Total Assets Less Current Liabilities	9 623	16 972	40 672	25 672	57 920	39 857	34 937	36 476	36 144	34 961
Total Borrowings								8 900	94
Trade Creditors Trade Payables							3 385	4 236
Trade Debtors Trade Receivables							3 500	10 020
Amount Specific Advance Or Credit Directors								-3 535	-483
Amount Specific Advance Or Credit Made In Period Directors								6 864	7 308
Amount Specific Advance Or Credit Repaid In Period Directors								-4 399	-1 257
Creditors Due Within One Year		7 649

Company staff

Philip T.

Role: Director

Appointed: 08 April 2015

Latest update: 16 April 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-08
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2017

Phil Thomas Video Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

People with significant control

Philip T.

Accounts Documents

Company filings

Filing category

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