Philco Property Ltd
26 Beach Avenue Severn Beach BS35 4PB Bristol
Number: 09173814
Incorporation date: 2014-08-13
Dissolution date: 2022-08-16
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
2014 is the date that marks the beginning of Philco Property Limited, a company which was located at 26 Beach Avenue, Severn Beach in Bristol. It was registered on 2014/08/13. The registered no. was 09173814 and the company post code was BS35 4PB. The company had been operating in this business for eight years up until 2022/08/16.
John C. was the following company's managing director, formally appointed in 2014.
John C. was the individual who had control over this firm.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | |||||||
| Net Worth | -12 000 | -34 283 | -37 500 | ||||
| Balance Sheet | |||||||
| Current Assets | 1 027 | 1 635 | 696 | 732 | 682 | 52 | 744 |
| Net Assets Liabilities | 37 500 | 38 575 | 41 195 | 40 446 | 43 354 | ||
| Cash Bank In Hand | 1 027 | 1 635 | 696 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -12 000 | -34 283 | -37 500 | ||||
| Tangible Fixed Assets | 220 098 | 219 830 | 219 424 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 5 | 5 | 5 | ||||
| Profit Loss Account Reserve | -12 005 | -34 288 | -37 505 | ||||
| Shareholder Funds | -12 000 | -34 283 | -37 500 | ||||
| Other Financial Data | |||||||
| Creditors | 102 911 | 103 697 | 106 008 | 104 420 | 107 838 | ||
| Fixed Assets | 220 098 | 219 830 | 219 424 | 219 099 | 218 840 | 218 631 | 218 449 |
| Net Current Assets Liabilities | -151 683 | -173 698 | -102 215 | 102 965 | 105 326 | 104 368 | 107 094 |
| Total Assets Less Current Liabilities | 68 415 | 46 132 | 117 209 | 116 134 | 113 514 | 114 263 | 111 355 |
| Creditors Due After One Year | 80 415 | 80 415 | 154 709 | ||||
| Creditors Due Within One Year | 152 710 | 175 333 | 102 911 | ||||
| Number Shares Allotted | 5 | 5 | 5 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | ||||
| Tangible Fixed Assets Additions | 220 673 | 240 | |||||
| Tangible Fixed Assets Cost Or Valuation | 220 673 | 220 913 | 220 913 | ||||
| Tangible Fixed Assets Depreciation | 575 | 1 083 | 1 489 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 575 | 508 | 406 | ||||
Role: Secretary
Appointed: 13 August 2014
Latest update: 23 April 2023
Role: Director
Appointed: 13 August 2014
Latest update: 23 April 2023
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 02 August 2022 |
| Confirmation statement last made up date | 19 July 2021 |
| Annual Accounts 5 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-13 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 5 May 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts 28 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 28 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
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