Philbert International Tools Limited in Newtown, SY16 3HB

Description

Data updated on: 01-11-2023

01685065 - reg. no. of Philbert International Tools Limited. It was registered as a Private Limited Company on Wednesday 8th December 1982. It has been actively competing on the British market for the last 42 years. This firm can be contacted at 1 Glan Y Nant Aberhafesp in Newtown. The head office's postal code assigned is SY16 3HB. The company's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Philbert International Tools Ltd reported its account information for the financial period up to 31st December 2022. The most recent annual confirmation statement was filed on 5th April 2023.

For the firm, a variety of director's tasks have so far been met by Tonny P..Since April 1991 Freddy P., had been supervising the following firm up until the resignation in May 2013. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Tonny P. as a secretary since June 2007.

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	84 825	84 977	86 825	87 841	88 539

Balance Sheet
Cash Bank On Hand					26 468	28 598	27 218				27 888	30 685
Current Assets	25 377	21 986	29 752	31 829	35 862	36 247	34 317	34 664	21 078	26 162	31 813	35 494
Debtors	6 838	4 360	6 175	5 346	5 515	4 085	3 688				1 078	2 309
Net Assets Liabilities					88 539	85 125	82 148	188 800	185 853	180 097	177 365	171 982
Other Debtors	287	539	476	565	554	258	258
Property Plant Equipment					91 056	90 778	90 564				281 992	281 992
Total Inventories					3 879	3 564	3 411				2 847	2 500
Cash Bank In Hand	8 791	8 382	16 806	21 261	26 468
Net Assets Liabilities Including Pension Asset Liability	84 825	84 977	86 825	87 841	88 539
Stocks Inventory	9 748	9 244	6 771	5 222	3 879
Tangible Fixed Assets	88 055	91 412	91 134	90 884	91 056
Trade Debtors	6 551	3 821	5 699	4 781	4 961

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 725	84 877	86 725	87 741	88 439
Shareholder Funds	84 825	84 977	86 825	87 841	88 539

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal							960	1 040	1 060	840
Accumulated Depreciation Impairment Property Plant Equipment					12 136	12 414	12 628
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					37 895	41 471	41 773	127 173	116 326	127 217	136 440	145 504
Finished Goods Goods For Resale					3 879	3 564	3 411
Fixed Assets	88 055	91 412	91 134	90 884	91 056		90 564	282 349	282 161	281 992
Increase From Depreciation Charge For Year Property Plant Equipment						278	214
Loans From Directors					34 128	38 697	40 605
Net Current Assets Liabilities	-2 613	-5 879	-3 809	-2 593	-2 033	-5 224	-8 416	-92 509	-95 248	-101 055	-104 627	-110 010
Other Creditors					941	939	960
Property Plant Equipment Gross Cost					103 192	103 192	103 192				281 992	281 992
Taxation Including Deferred Taxation Balance Sheet Subtotal					484	429
Taxation Social Security Payable					1 700	537	740				212	494
Total Assets Less Current Liabilities	85 442	85 533	87 325	88 291	89 023	85 554	83 108	189 840	186 913	180 937	177 365
Trade Creditors Trade Payables					1 126	1 298	428				518	693
Trade Debtors Trade Receivables					4 961	3 827	3 430				1 078	2 309
Accruals Deferred Income Within One Year		1 090	1 090	880	940
Creditors Due Within One Year	27 990	27 865	33 561	34 422	37 895
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	22 765	27 146	27 498	31 882	34 129
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		556	500	450	484
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 666			441
Tangible Fixed Assets Cost Or Valuation	99 085	102 751	102 751	102 751	103 192
Tangible Fixed Assets Depreciation	11 030	11 339	11 617	11 867	12 136
Tangible Fixed Assets Depreciation Charged In Period		309	278	250	269
Taxation Social Security Due Within One Year	1 288	100	1 930	1 593	1 700
Trade Creditors Within One Year	3 937	619	3 043	67	1 126

Company staff

Tonny P.

Role: Director

Latest update: 16 March 2024

Tonny P.

Role: Secretary

Appointed: 30 June 2007

Latest update: 16 March 2024

Tracy P.

Role: Secretary

Appointed: 30 April 1999

Resigned: 30 June 2007

Latest update: 16 March 2024

Tonny P.

Role: Secretary

Appointed: 05 April 1991

Resigned: 30 April 1999

Latest update: 16 March 2024

Freddy P.

Role: Director

Appointed: 05 April 1991

Resigned: 05 May 2013

Latest update: 16 March 2024

People with significant control

Tonny P. is the individual who controls this firm, owns over 3/4 of company shares.

Tonny P.

Notified on 5 April 2017

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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
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
End Date For Period Covered By Report	31 December 2016

Philbert International Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tonny P.

Tonny P.

Tracy P.

Tonny P.

Freddy P.

People with significant control

Tonny P.

Accounts Documents

Company filings

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