Phil Thompson Dining Limited in St. Albans, AL1 3RP

Description

Data updated on: 01-11-2023

Phil Thompson Dining Limited has existed on the British market for at least 11 years. Started with registration number 08441718 in the year 2013, it is registered at 2 Hatfield Road, St. Albans AL1 3RP. This enterprise's declared SIC number is 56101 which stands for Licensed restaurants. 2022/10/31 is the last time the accounts were filed.

From the data we have, this limited company was formed 11 years ago and has so far been overseen by three directors, and out this collection of individuals two (Marianne G. and Phillip T.) are still listed as current directors.

Executives with significant control over the firm are: Phillip T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marianne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 866	41 403	28 638	327

Balance Sheet
Cash Bank On Hand				54 277	74 779	62 695	53 885	96 166	64 081	113 108	40 814
Current Assets	3 746	158 693	177 341	74 487	111 696	104 559	89 707	156 767	94 223	141 432	67 046
Debtors	2 307	9 125	32 888	9 125	24 857	27 170	20 787	43 757	15 569	16 553	15 752
Net Assets Liabilities				327	-3 633	3 923	-2 155	6 827	85 974	130 798	45 432
Other Debtors	2 307			9 125	24 857	27 170	20 787	43 757	15 569	16 553	15 752
Property Plant Equipment				115 164	90 806	74 495	47 755	29 568	76 360	81 870
Total Inventories				11 085	12 060	14 694	15 035	16 844	14 573	11 771	10 480
Cash Bank In Hand	1 439	130 531	119 610	54 277
Intangible Fixed Assets		95 000	90 020	85 000
Net Assets Liabilities Including Pension Asset Liability	-14 866	41 403
Stocks Inventory		19 037	24 843	11 085
Tangible Fixed Assets	514	170 361	142 581	115 164

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-14 868	41 401	28 636	325
Shareholder Funds	-14 866	41 403	28 638	327

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	20 000	25 000	30 000	35 000	40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				84 960	115 320	148 780	183 642	210 252	221 366	243 572	268 503
Average Number Employees During Period					24	22	24	23	22	23	23
Bank Borrowings Overdrafts	16 000			97 333	47 333						139
Creditors				97 333	274 094	240 394	203 815	48 225	132 530	133 765	118 302
Fixed Assets	514	265 361	232 601	200 164	170 806	149 495	117 755	94 568	136 360	136 870	111 181
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					30 360	33 460	34 862	26 610	15 768	22 206	1 250
Intangible Assets				85 000	80 000	75 000	70 000	65 000	60 000	55 000	50 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	128 970	-75 135	-90 640	-102 504	-162 398	-135 835	-114 108	-36 461	-38 307	7 667	-51 256
Other Creditors				91 733	145 101	135 611	119 571	48 225	52 753	24 948	42 909
Other Taxation Social Security Payable				23 772	35 679	35 685	34 748	20 449	40 894	83 033	45 371
Property Plant Equipment Gross Cost				200 124	206 126	223 275	231 397	239 820	297 726	325 442	317 184
Provisions For Liabilities Balance Sheet Subtotal					12 041	9 737	5 802	3 055	12 079	13 739	14 493
Total Additions Including From Business Combinations Property Plant Equipment					6 002	17 149	8 122	9 332	66 398	27 716	4 242
Total Assets Less Current Liabilities	129 134	185 403	141 961	97 660	8 408	13 660	3 647	58 107	98 053	144 537	59 925
Trade Creditors Trade Payables				45 486	45 981	69 098	49 496	60 137	38 883	25 784	29 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 654
Disposals Property Plant Equipment								909	8 492
Accruals Deferred Income Within One Year	350
Creditors Due After One Year	144 000	144 000	113 323	97 333
Creditors Due Within One Year	42 801	250 413	267 981	176 991
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	9 980	15 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	4 980	5 020
Intangible Fixed Assets Cost Or Valuation		100 000	100 000	100 000
Number Shares Allotted	2		2	2
Other Creditors Due Within One Year	25 541
Par Value Share	1		1	1
Prepayments Accrued Income Current Asset	168 025
Accruals Deferred Income	350	4 823
Intangible Fixed Assets Additions		100 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	168 025	16 585
Secured Debts	144 000	144 000
Tangible Fixed Assets Additions	564	197 704		1 856
Tangible Fixed Assets Cost Or Valuation	564	198 268	198 268	200 124
Tangible Fixed Assets Depreciation	50	27 907	55 687	84 960
Tangible Fixed Assets Depreciation Charged In Period	50	27 857	27 780	29 273
Share Capital Allotted Called Up Paid	2	2	2	2
Trade Creditors Within One Year	1 260

Company staff

Marianne G.

Role: Director

Appointed: 12 March 2013

Latest update: 25 April 2024

Phillip T.

Role: Director

Appointed: 12 March 2013

Latest update: 25 April 2024

People with significant control

Phillip T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marianne G.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 23 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Phil Thompson Dining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianne G.

Phillip T.

Joanna S.

People with significant control

Phillip T.

Marianne G.

Accounts Documents

Company filings

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