Philbys Group Limited in Welling, DA16 3HQ

Description

Data updated on: 01-11-2023

This business operates under the name of Philbys Group Limited. This company was founded nine years ago and was registered with 09686666 as the registration number. The registered office of the company is located in Welling. You can contact it at 88 Upper Wickham Lane. Since 5th January 2021 Philbys Group Limited is no longer under the business name Philbys Painting & Decorating. The firm's registered with SIC code 41100 which means Development of building projects. Philbys Group Ltd reported its latest accounts for the financial period up to 2022-07-31. The business latest annual confirmation statement was submitted on 2023-07-14.

Taking into consideration the enterprise's magnitude, it was vital to formally appoint further company leaders: Steven P. and Domonic P. who have been assisting each other since 2023 to fulfil their statutory duties for this specific firm.

Domonic P. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Philbys Group Limited 2021-01-05
Philbys Painting & Decorating Limited 2015-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 822

Balance Sheet
Cash Bank On Hand			265	68 995	59 107	53 559
Current Assets	2 084		75 310	407 940	423 833	481 034
Debtors	1 904		75 045	338 945	364 726	427 475
Net Assets Liabilities		754	61 019	139 480	209 550	282 785
Other Debtors						173 349
Property Plant Equipment		754		210 265	210 265	210 265
Cash Bank In Hand	180
Net Assets Liabilities Including Pension Asset Liability	1 822
Tangible Fixed Assets	1 688

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 821
Shareholder Funds	1 822

Other Financial Data
Accrued Liabilities Deferred Income			1	4 001	14 802	1
Average Number Employees During Period			1	6	10	8
Bank Borrowings Overdrafts				50 000	38 455	27 412
Corporation Tax Payable			14 290	18 404	16 436
Creditors			14 291	362 393	337 838	302 150
Finance Lease Liabilities Present Value Total				66 332	48 255	78 952
Fixed Assets		754		210 265	210 265	210 265
Loans From Directors				105 099	74 415	95 000
Net Current Assets Liabilities	134		61 019	45 547	85 995	178 884
Other Creditors				196 000	119 000	157 846
Other Taxation Social Security Payable					25 774
Prepayments Accrued Income			45	19 856
Property Plant Equipment Gross Cost				210 265	210 265	210 265
Recoverable Value-added Tax				19 855	14 878
Taxation Social Security Payable					42 210	49 303
Total Additions Including From Business Combinations Property Plant Equipment				210 265
Total Assets Less Current Liabilities		754	61 019	255 812	296 260	389 149
Trade Creditors Trade Payables				38 889	87 411
Trade Debtors Trade Receivables			75 000	299 234	349 848	254 126
Creditors Due Within One Year	1 950
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 250
Tangible Fixed Assets Cost Or Valuation	2 250
Tangible Fixed Assets Depreciation	562
Tangible Fixed Assets Depreciation Charged In Period	562
Value Shares Allotted Increase Decrease During Period	1

Company staff

Steven P.

Role: Director

Appointed: 27 November 2023

Latest update: 28 April 2024

Domonic P.

Role: Director

Appointed: 15 July 2015

Latest update: 28 April 2024

People with significant control

Domonic P.

Notified on 22 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 31 July 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Philbys Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Domonic P.

People with significant control

Domonic P.

Accounts Documents

Company filings

Filing category

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