Philet Limited in Bristol, BS15 1PA

Description

Data updated on: 01-11-2023

This firm referred to as Philet was created on 11th July 2018 as a Private Limited Company. The firm's registered office can be contacted at Bristol on Avondale House. Should you have to contact the company by mail, the post code is BS15 1PA. The official registration number for Philet Limited is 11458762. The firm's declared SIC number is 46900 which means Non-specialised wholesale trade. The most recent accounts were submitted for the period up to 2021-07-31 and the latest annual confirmation statement was submitted on 2022-07-10.

According to the latest data, we have a solitary director in the company: Colin H. (since 4th June 2022). That company had been governed by Andrew M. till 3rd February 2023. In addition a different director, namely Philip L. quit on 31st August 2022.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	97 743	178 394	584 856
Current Assets	694 562	903 414	1 769 741
Debtors	409 369	478 639	695 113
Net Assets Liabilities	658 596	1 269 143	2 406 483
Property Plant Equipment	265 519	658 741	982 453
Total Inventories	187 450	246 381	489 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 599	92 768	148 799
Administrative Expenses	145 257	167 392	321 167
Average Number Employees During Period	3	5	9
Cost Sales	1 485 205	1 684 328	3 371 584
Creditors	301 485	293 012	345 711
Distribution Costs	41 899	69 438	138 718
Fixed Assets	265 519	658 741	982 453
Gross Profit Loss	1 000 236	990 592	1 846 885
Increase From Depreciation Charge For Year Property Plant Equipment	28 599	64 169	56 031
Net Current Assets Liabilities	393 077	610 402	1 424 030
Operating Profit Loss	813 080	753 762	1 387 000
Other Inventories	187 450	246 381	489 772
Profit Loss On Ordinary Activities After Tax	658 595	610 547	1 137 340
Profit Loss On Ordinary Activities Before Tax	813 090	753 762	1 387 000
Property Plant Equipment Gross Cost	294 118	751 509	1 131 252
Taxation Social Security Payable	154 485	143 215	249 660
Tax Tax Credit On Profit Or Loss On Ordinary Activities	154 485	143 215	249 660
Total Additions Including From Business Combinations Property Plant Equipment	294 118	457 391	379 743
Total Assets Less Current Liabilities	658 596	1 269 143	2 406 483
Trade Creditors Trade Payables	147 000	149 797	96 051
Trade Debtors Trade Receivables	409 369	478 639	695 113
Turnover Revenue	2 485 441	2 674 920	5 218 469

Company staff

Colin H.

Role: Director

Appointed: 04 June 2022

Latest update: 7 January 2024

People with significant control

Colin H.

Notified on 4 June 2022

Nature of control:

over 3/4 of shares

Andrew M.

Notified on 7 January 2022

Ceased on 3 February 2023

Nature of control:

over 3/4 of shares

Philip L.

Notified on 11 July 2018

Ceased on 31 August 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	24 July 2023
Confirmation statement last made up date	10 July 2022

Annual Accounts
Start Date For Period Covered By Report	2018-07-11
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Philet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Andrew M.

Philip L.

People with significant control

Colin H.

Andrew M.

Philip L.

Accounts Documents

Company filings

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