Philbrads Limited in Estate, Tamworth, B79 7UL

Description

Data updated on: 01-11-2023

Philbrads came into being in 2007 as a company enlisted under no 06315061, located at B79 7UL Estate, Tamworth at Plot 109a,neander, Off Mariner. This company has been in business for seventeen years and its last known status is active. The firm's classified under the NACE and SIC code 74100 meaning specialised design activities. Philbrads Ltd reported its account information for the period up to 2022-12-31. The company's latest confirmation statement was released on 2023-07-09.

Our info regarding this specific enterprise's personnel shows a leadership of two directors: Richard P. and Melanie P. who joined the company's Management Board on 17th July 2007.

Executives who control the firm include: Richard P. owns 1/2 or less of company shares. Melanie P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	188 656	265 500	271 017

Balance Sheet
Cash Bank On Hand			261 529	248 965	147 938	258 696	302 024	216 805	132 861	246 794
Current Assets	199 671	280 221	342 706	339 636	258 614	352 087	381 115	325 868	236 500	371 536
Debtors	44 201	64 437	62 024	57 333	72 305	57 716	41 701	76 371	54 398	78 296
Net Assets Liabilities			271 017	303 139	316 264	343 076	368 830	419 208	407 111	405 205
Other Debtors			10 802	10 758	21 527	16 371	10 747	11 801	12 323	6 557
Property Plant Equipment			65 365	55 412	61 000	49 677	53 947	86 096	144 894	115 804
Total Inventories			19 153	33 338	38 371	35 675	37 390	32 692	49 241	46 446
Cash Bank In Hand	145 451	204 531	261 529
Intangible Fixed Assets	114 403	106 231	98 059
Net Assets Liabilities Including Pension Asset Liability	188 656	265 500	271 017
Stocks Inventory	10 019	11 253	19 153
Tangible Fixed Assets	56 465	52 136	65 365

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	188 654	265 498	271 015
Shareholder Funds	188 656	265 500	271 017

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			65 375	73 547	81 719	89 891	98 063	106 235	114 407	122 579
Accumulated Depreciation Impairment Property Plant Equipment			114 155	127 922	141 573	150 426	161 493	165 904	186 819	217 159
Additions Other Than Through Business Combinations Property Plant Equipment									90 164	1 249
Average Number Employees During Period				7	7	7	9	10	9	9
Creditors			222 118	172 111	72 611	122 833	121 386	128 597	90 430	115 987
Fixed Assets	170 868	158 367	163 424	145 299	142 715	123 220	119 318	238 295	288 921	171 659
Increase From Amortisation Charge For Year Intangible Assets				8 172	8 172	8 172	8 172	8 172	8 172	8 172
Increase From Depreciation Charge For Year Property Plant Equipment				13 767	13 651	12 542	11 067	23 567	29 730	30 340
Intangible Assets			98 059	89 887	81 715	73 543	65 371	57 199	49 027	40 855
Intangible Assets Gross Cost			163 434	163 434	163 434	163 434	163 434	163 434	163 434
Investments Fixed Assets								95 000	95 000	15 000
Net Current Assets Liabilities	60 889	117 465	120 588	171 058	186 003	229 254	259 729	197 271	146 070	255 549
Other Creditors			145 533	87 048	3 832	50 599	54 059	45 913	37 168	32 315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 814
Other Disposals Property Plant Equipment									10 450
Other Investments Other Than Loans								95 000	95 000	15 000
Other Taxation Social Security Payable			65 591	51 384	47 915	56 901	49 222	54 280	24 818	47 715
Property Plant Equipment Gross Cost			179 520	183 334	202 573	200 103	215 440	252 000	331 714	332 963
Provisions For Liabilities Balance Sheet Subtotal			12 995	13 218	12 454	9 398	10 217	16 358	27 880	22 003
Taxation Including Deferred Taxation Balance Sheet Subtotal								16 358	27 880	22 003
Total Assets Less Current Liabilities	231 757	275 832	284 012	316 357	328 718	352 474	379 047	435 566	434 991	427 208
Trade Creditors Trade Payables			10 969	30 146	20 864	15 333	18 105	28 404	28 444	35 957
Trade Debtors Trade Receivables			51 222	46 575	50 778	41 345	30 954	64 570	42 075	71 739
Bank Borrowings Overdrafts			25
Creditors Due After One Year	32 365
Creditors Due Within One Year	138 782	162 756	222 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 689		19 156
Disposals Property Plant Equipment						4 588		26 330
Intangible Fixed Assets Aggregate Amortisation Impairment	49 031	57 203	65 375
Intangible Fixed Assets Amortisation Charged In Period		8 172	8 172
Intangible Fixed Assets Cost Or Valuation	163 434	163 434
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2	2	2
Par Value Share		1	1		1	1	1	1
Provisions For Liabilities Charges	10 736	10 332	12 995
Secured Debts	54 631	27 737
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		11 830	27 046
Tangible Fixed Assets Cost Or Valuation	145 494	152 474	179 520
Tangible Fixed Assets Depreciation	89 029	100 338	114 155
Tangible Fixed Assets Depreciation Charged In Period		12 900	13 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 591
Tangible Fixed Assets Disposals		4 850
Total Additions Including From Business Combinations Property Plant Equipment				3 814	19 239	2 118	15 337	62 890
Deferred Tax Liabilities						9 398	10 217	16 358
Dividends Paid							83 000	83 000
Profit Loss							108 754	133 378
Provisions						9 398	10 217	16 358

Company staff

Richard P.

Role: Director

Appointed: 17 July 2007

Latest update: 20 February 2024

Richard P.

Role: Secretary

Appointed: 17 July 2007

Latest update: 20 February 2024

Melanie P.

Role: Director

Appointed: 17 July 2007

Latest update: 20 February 2024

People with significant control

Richard P.

Notified on 10 July 2016

Nature of control:

1/2 or less of shares

Melanie P.

Notified on 10 July 2016

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	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Philbrads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Melanie P.

People with significant control

Richard P.

Melanie P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Philbrads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Melanie P.

People with significant control

Richard P.

Melanie P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015