Philbeck Engineering Limited in South Gloucestershire, BS37 6JA

Description

Data updated on: 01-11-2023

Philbeck Engineering began its business in the year 2007 as a Private Limited Company under the ID 06177566. This particular firm has been active for seventeen years and it's currently active. This company's head office is registered in South Gloucestershire at 5 Mallard Close. Anyone could also locate the firm utilizing the area code, BS37 6JA. The company's SIC and NACE codes are 71129, that means Other engineering activities. Philbeck Engineering Ltd reported its latest accounts for the period that ended on March 31, 2022. The latest annual confirmation statement was filed on March 21, 2023.

Up until now, the following limited company has only had one director: Philip T. who has been supervising it for seventeen years. To find professional help with legal documentation, the limited company has been utilizing the skillset of Rebecca T. as a secretary since 2007.

Philip T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47	39	1 961

Balance Sheet
Cash Bank In Hand	238	1 551	5 696
Cash Bank On Hand			5 696	4 608	3 738	6 675	8 595	13 763	21 779	26 007
Current Assets	2 352	4 476	6 537	4 608	5 334	8 408	9 573	17 387	23 637	26 841
Debtors	2 114	2 925	841		1 596	1 733	978	3 624	1 858	834
Net Assets Liabilities				511	102	1 503	4 075	11 381	16 654	20 005
Net Assets Liabilities Including Pension Asset Liability	47	39	1 961
Other Debtors						1 341	586	308		251
Property Plant Equipment			512	634	875	598	1 302	963	693
Tangible Fixed Assets	691	710	512

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	45	37	1 959
Shareholder Funds	47	39	1 961

Other Financial Data
Amount Specific Advance Or Credit Directors			417	104	1 204	994
Amount Specific Advance Or Credit Made In Period Directors				15 950	35 585	20 194
Amount Specific Advance Or Credit Repaid In Period Directors				15 637	34 277	22 392
Accrued Liabilities			650	650	650	950	1 140	1 200	900	990
Accumulated Depreciation Impairment Property Plant Equipment			4 312	4 629	4 938	5 215	5 437	5 429	5 699	3 764
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			3 902	3 086	4 642	4 968	5 102	4 616	4 986	5 969
Corporation Tax Recoverable			841		392	392	392	392
Creditors			5 088	4 731	5 941	7 389	6 553	6 786	7 544	7 269
Creditors Due Within One Year	2 957	5 123	5 088
Dividends Paid				14 000	19 000	19 400	19 600	12 100	15 500	22 000
Increase From Depreciation Charge For Year Property Plant Equipment				317	309	277	222	453	270	143
Net Current Assets Liabilities	-605	-647	1 449	-123	-607	1 019	3 020	10 601	16 093	19 572
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Taxation Social Security Payable			119	193	84				134	127
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments								584	583	583
Profit Loss				12 550	18 591	20 801	22 172	19 406	20 773	25 351
Property Plant Equipment Gross Cost			4 824	5 263	5 813	5 813	6 739	6 392	6 392	1 260
Provisions For Liabilities Balance Sheet Subtotal					166	114	247	183	132	102
Provisions For Liabilities Charges	39	24
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		249
Tangible Fixed Assets Cost Or Valuation	4 575	4 824
Tangible Fixed Assets Depreciation	3 884	4 114	4 312
Tangible Fixed Assets Depreciation Charged In Period		230	198
Total Additions Including From Business Combinations Property Plant Equipment				439	550		926	399		93
Total Assets Less Current Liabilities	86	63	1 961	511	268	1 617	4 322	11 564	16 786	20 107
Trade Creditors Trade Payables				698	565	477	304	953	1 352
Trade Debtors Trade Receivables								2 340	1 275
Advances Credits Directors	1 274	2 086
Advances Credits Made In Period Directors	18 850
Advances Credits Repaid In Period Directors	20 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment								461
Disposals Property Plant Equipment								746

Company staff

Rebecca T.

Role: Secretary

Appointed: 18 April 2007

Latest update: 27 April 2024

Philip T.

Role: Director

Appointed: 21 March 2007

Latest update: 27 April 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Philbeck Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca T.

Philip T.

Pcl Solutions Limited

People with significant control

Philip T.

Accounts Documents

Company filings

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