Philadelphia Scientific (u.k.) Limited in Bolton, BL1 4EZ

Description

Data updated on: 01-11-2023

The official day this company was established is 1997/06/04. Started under 03380727, the firm operates as a Private Limited Company. You can reach the headquarters of this company during office hours at the following address: Atlas Mill Mornington Road, BL1 4EZ Bolton. This enterprise's registered with SIC code 27200, that means Manufacture of batteries and accumulators. 2022-12-31 is the last time company accounts were reported.

At the moment, the directors appointed by the following limited company are as follow: William J. selected to lead the company in 1997 in July and Duncan J. selected to lead the company twenty seven years ago. In addition, the managing director's efforts are regularly aided with by a secretary - Jane J., who was selected by the following limited company 12 years ago.

The companies that control this firm are as follows: Atlas Holdings Limited owns over 3/4 of company shares. This business can be reached in St Helier at Pier Road, JE4 8PW and was registered as a PSC under the registration number 123.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	447 167	573 072	785 456	1 231 355	1 745 294

Balance Sheet
Cash Bank On Hand					334 944	986 800	1 138 780	1 757 026	1 766 349	3 051 164	4 063 407	5 622 356
Current Assets	1 248 543	2 042 262	1 399 574	1 653 820	2 062 410	2 586 535	3 219 378	4 046 401	4 166 263	5 143 667	6 244 192	8 679 384
Debtors	651 302	1 112 939	717 360	736 304	779 109	672 513	1 169 337	1 185 692	1 297 529	1 080 605	1 012 661	1 411 850
Net Assets Liabilities					1 745 294	2 253 240	3 121 733	3 582 900	4 212 362	4 804 558	5 676 381	6 667 192
Other Debtors					119 809	50 122	79 523	138 322	113 654	100 536	66 143	22 449
Property Plant Equipment					744 581	715 481	736 074	710 392	700 507	702 410	704 837	654 808
Total Inventories					948 357	927 222	911 261	1 103 683	1 102 385	1 011 898	1 168 125	1 645 178
Cash Bank In Hand	179 357	476 320	271 676	189 168	334 944
Net Assets Liabilities Including Pension Asset Liability	447 167	573 072	785 456	1 231 355	1 745 294
Stocks Inventory	417 884	453 003	410 538	728 348	948 357
Tangible Fixed Assets	288 560	284 393	268 815	773 301	744 581

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	447 165	573 070	785 454	1 231 353	1 745 292
Shareholder Funds	447 167	573 072	785 456	1 231 355	1 745 294

Other Financial Data
Description Principal Activities												27 200
Accumulated Depreciation Impairment Property Plant Equipment					176 721	216 342	243 107	272 640	285 200	337 739	376 781	436 774
Additions Other Than Through Business Combinations Property Plant Equipment									49 724	70 067	55 419
Average Number Employees During Period						56	57	60	60	57	49	46
Corporation Tax Payable											14 732
Corporation Tax Recoverable								10 313	3 108	27 727
Creditors					327 477	1 041 222	821 218	1 161 688	640 207	1 021 189	1 243 070	2 657 598
Depreciation Rate Used For Property Plant Equipment												15
Fixed Assets											704 837	654 808
Increase From Depreciation Charge For Year Property Plant Equipment						48 615	51 236	46 676	58 734	62 142	52 992	59 992
Net Current Assets Liabilities	520 625	681 896	769 113	765 036	1 341 452	1 545 313	2 398 160	2 884 713	3 526 056	4 122 478	5 001 123	6 021 786
Net Deferred Tax Liability Asset											29 579	9 402
Other Creditors					327 477	652 596	628 937	579 148	527 438	715 023	668 516	1 763 963
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									46 174	9 603	13 950
Other Disposals Property Plant Equipment									47 049	15 625	13 950
Other Taxation Social Security Payable					35 481	46 432	109 834	39 318	40 468	45 290	55 411
Prepayments Accrued Income											35 528	34 939
Property Plant Equipment Gross Cost					921 302	931 823	979 181	983 032	985 707	1 040 149	1 081 618	1 091 582
Provisions For Liabilities Balance Sheet Subtotal					13 262	7 554	12 501	12 205	14 201	20 330	29 579	9 402
Raw Materials Consumables											1 168 125	1 645 178
Taxation Social Security Payable											70 144	55 066
Total Additions Including From Business Combinations Property Plant Equipment						19 515	79 169	20 994				9 963
Total Assets Less Current Liabilities	809 185	966 289	1 037 928	1 538 337	2 086 033	2 260 794	3 134 234	3 595 105	4 226 563	4 824 888	5 705 960	6 676 594
Trade Creditors Trade Payables					393 312	342 194	82 447	543 222	72 301	260 876	504 410	838 569
Trade Debtors Trade Receivables					659 300	622 391	1 089 814	1 047 370	1 180 767	952 342	910 990	1 354 462
Useful Life Property Plant Equipment Years												4
Creditors Due After One Year	347 971	378 239	238 863	292 715	327 477
Creditors Due Within One Year	727 918	1 360 366	630 461	888 784	720 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 994	24 471	17 143
Disposals Property Plant Equipment						8 994	31 811	17 143
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	300	300
Number Shares Issued Specific Share Issue							298
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	14 047	14 978	13 609	14 267	13 262
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		34 936	29 790	561 263	57 015
Tangible Fixed Assets Cost Or Valuation	379 843	405 904	410 201	931 204	921 302
Tangible Fixed Assets Depreciation	91 283	121 511	141 386	157 903	176 721
Tangible Fixed Assets Depreciation Charged In Period		33 524	33 684	38 432	46 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 296	13 809	21 915	27 356
Tangible Fixed Assets Disposals		8 875	25 493	40 260	66 917

Company staff

Jane J.

Role: Secretary

Appointed: 04 June 2012

Latest update: 28 April 2024

William J.

Role: Director

Appointed: 01 July 1997

Latest update: 28 April 2024

Duncan J.

Role: Director

Appointed: 01 July 1997

Latest update: 28 April 2024

Kathleen K.

Role: Secretary

Appointed: 01 May 2002

Resigned: 31 May 2011

Latest update: 28 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 June 1997

Resigned: 04 June 1997

Address: London, NW8 8EP

Latest update: 28 April 2024

Neil H.

Role: Secretary

Appointed: 04 June 1997

Resigned: 01 May 2002

Latest update: 28 April 2024

Christine H.

Role: Director

Appointed: 04 June 1997

Resigned: 01 July 1997

Latest update: 28 April 2024

People with significant control

Atlas Holdings Limited

Address: 31 Pier Road, St Helier, JE4 8PW, Jersey

Legal authority Companies Act

Legal form Limited Company

Country registered Jersey

Place registered Jersey Registry

Registration number 123

Notified on 31 July 2018

Nature of control:

over 3/4 of shares

William J.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	19 June 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 May 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Philadelphia Scientific (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane J.

William J.

Duncan J.

Kathleen K.

Swift Incorporations Limited

Neil H.

Christine H.

People with significant control

Atlas Holdings Limited

William J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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