Phil Whitehead Ltd in Lyme Regis, DT7 3TH

Description

Data updated on: 01-11-2023

This firm named Phil Whitehead was established on Wednesday 5th January 2011 as a Private Limited Company. The firm's headquarters could be contacted at Lyme Regis on The Seasons Lyme Road, Uplyme. Assuming you have to reach the business by post, the postal code is DT7 3TH. The office reg. no. for Phil Whitehead Ltd is 07483191. The firm's declared SIC number is 85600 meaning Educational support services. Phil Whitehead Limited filed its latest accounts for the financial period up to December 31, 2022. The most recent annual confirmation statement was filed on January 5, 2023.

Because of the firm's constant expansion, it became vital to formally appoint additional company leaders: Helen W. and Philip W. who have been participating in joint efforts since Thursday 20th July 2017 to fulfil their statutory duties for the limited company.

Executives who have control over the firm are as follows: Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				9 889	13 783	13 522	2 736	2 949	8 297	18 371	14 795
Current Assets	4 255	8 692	4 239	10 538	16 436	16 275	9 409	2 949
Debtors	141	7 876	551	649	2 653	2 753	6 673
Net Assets Liabilities				600	5 068	1 761	-6 763	-13 270	-8 529	1 847	739
Property Plant Equipment				888	445	2 043	1 023			1 657	1 975
Cash Bank In Hand	4 114	816	3 688	9 889
Net Assets Liabilities Including Pension Asset Liability	127	506	316	600
Tangible Fixed Assets	864	546	126	888

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	126	505	315	599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 532	2 975	4 440	5 460	6 483	6 483	1 851	2 839
Additions Other Than Through Business Combinations Property Plant Equipment						3 063				2 483	1 306
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				1 169	2 454	95
Creditors				10 648	11 728	16 169	17 001	16 219	16 826	17 896	15 685
Increase From Depreciation Charge For Year Property Plant Equipment					443	1 465	1 020	1 023		826	988
Net Current Assets Liabilities	-657	-7	215	-110	4 708	106	-7 592	-13 270	-8 529	475	-890
Other Creditors				1 034	957	570	690	720	762	900	1 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 458
Other Disposals Property Plant Equipment										5 458
Other Taxation Social Security Payable				141	134	136
Property Plant Equipment Gross Cost				3 420	3 420	6 483	6 483	6 483	6 483	3 508	4 814
Provisions For Liabilities Balance Sheet Subtotal				178	85	388	194			285	346
Taxation Social Security Payable						231					2 810
Total Assets Less Current Liabilities	207	539	341	778	5 153	2 149	-6 569	-13 270	-8 529	2 132	1 085
Trade Creditors Trade Payables				2 069	2 121	1 403	768		45
Trade Debtors Trade Receivables				649	2 653	2 753	6 673
Capital Employed	127	506	316	600
Creditors Due Within One Year	4 912	8 699	4 024	10 648
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	80	33	25	178
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		378		1 331
Tangible Fixed Assets Cost Or Valuation	1 711	2 089	2 089	3 420
Tangible Fixed Assets Depreciation	847	1 543	1 963	2 532
Tangible Fixed Assets Depreciation Charged In Period		696	420	569

Company staff

Helen W.

Role: Director

Appointed: 20 July 2017

Latest update: 30 March 2024

Philip W.

Role: Director

Appointed: 05 January 2011

Latest update: 30 March 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen W.

Notified on 22 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014

Phil Whitehead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Philip W.

People with significant control

Philip W.

Helen W.

Accounts Documents

Company filings

Filing category

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