Phil.argent. Ltd. in Essex, CM0 8AA

Description

Data updated on: 01-04-2020

Phil.argent came into being in 2001 as a company enlisted under no 04239783, located at CM0 8AA Essex at 2 High Street. This company's last known status was dissolved. Phil.argent had been operating on the market for at least 19 years.

Philip A. was the following firm's managing director, designated to this position 23 years ago.

Phil A. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	554	-2 910	593	8 218	11 033	3 037

Balance Sheet
Cash Bank In Hand	4 015	0	3 121	860	1 194	236
Cash Bank On Hand						236	127	6 807
Current Assets	6 315	3 531	7 950	10 964	16 540	6 689	8 298	18 167	2 457
Debtors	2 300	3 531	4 829	10 104	15 346	6 453	8 171	11 360	2 457
Other Debtors						6 153	8 171	2 744	2 457
Property Plant Equipment						4 186	2 879	1 573	350
Tangible Fixed Assets	2 860	1 382	1 462	6 800	5 493	4 186
Net Assets Liabilities Including Pension Asset Liability	554	-2 910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	454	-3 010	493	8 118	10 933	2 937
Shareholder Funds	554	-2 910	593	8 218	11 033	3 037

Other Financial Data
Amount Specific Advance Or Credit Directors					9 703	3 641	6 216
Amount Specific Advance Or Credit Made In Period Directors						3 641	6 216
Amount Specific Advance Or Credit Repaid In Period Directors						9 703	3 641	6 216
Accumulated Depreciation Impairment Property Plant Equipment						5 558	6 865	8 171	9 394
Average Number Employees During Period							1	1	1
Creditors						7 838	10 567	19 462	2 481
Creditors Due Within One Year		7 823	8 819	9 546	11 000	7 838
Increase From Depreciation Charge For Year Property Plant Equipment							1 307	1 306	1 223
Net Current Assets Liabilities	-2 306	-4 292	-869	1 418	5 540	-1 149	-2 269	-1 295	-24
Number Shares Allotted			100	100	100	100
Other Creditors						560	575	6 742	1 714
Other Taxation Social Security Payable						6 045	6 487	8 830	767
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						9 744	9 744	9 744
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 717	6 995
Tangible Fixed Assets Cost Or Valuation	7 832	7 832	9 549	9 744	9 744
Tangible Fixed Assets Depreciation	4 972	6 450	8 087	2 944	4 251	5 558
Tangible Fixed Assets Depreciation Charged In Period			1 637	1 656	1 307	1 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 799
Tangible Fixed Assets Disposals				6 800
Total Assets Less Current Liabilities	554	-2 910	593	8 218	11 033	3 037	610	278	326
Trade Creditors Trade Payables						1 233	3 505	3 890
Trade Debtors Trade Receivables						300		8 616
Advances Credits Directors					9 703	3 641
Advances Credits Made In Period Directors					9 703
Creditors Due Within One Year Total Current Liabilities	8 621	7 823
Fixed Assets	2 860	1 382
Tangible Fixed Assets Depreciation Charge For Period		1 478