Philharmonic Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

Philharmonic is a company with it's headquarters at CF23 8AB Cardiff at C/o Baldwins Ty Derw, Lime Tree Court. This enterprise was set up in 2016 and is registered under the identification number 10161018. This enterprise has been active on the British market for 8 years now and its status at the time is active. The company's classified under the NACE and SIC code 56302 which stands for Public houses and bars. Philharmonic Ltd filed its latest accounts for the financial year up to 2022-12-31. The business most recent confirmation statement was filed on 2023-05-03.

As found in this particular firm's executives data, since 2016 there have been two directors: Craig D. and Simon L..

The companies that control this firm are: Croeso Pubs Limited owns over 3/4 of company shares. This business can be reached in Cardiff at Dunleavy Drive, CF11 0SN and was registered as a PSC under the registration number 10385848.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		7 630	7 630	38 685	7 630	37 286	164 389
Current Assets	100	127 122	135 640	174 217	93 552	262 603	888 288
Debtors	100	54 905	73 800	84 581	55 515	171 239	668 332
Net Assets Liabilities		-101 257	-59 401	106 904	107 210	250 604	634 783
Other Debtors	100	38 994	54 265	64 638	33 441	27 124	82 425
Property Plant Equipment		814 326	815 374	749 000	684 447	614 378	555 557
Total Inventories		64 587	54 210	50 951	30 407	54 078	55 567
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		18 310	6 300
Accumulated Depreciation Impairment Property Plant Equipment		67 002	141 392	219 088	297 227	375 335	454 195
Additions Other Than Through Business Combinations Property Plant Equipment		881 328	75 438	11 322	13 586	8 039	20 039
Amounts Owed By Group Undertakings		15 911	19 535
Amounts Owed By Related Parties		15 911	19 535	19 943	22 074	144 115	585 907
Amounts Owed To Group Undertakings		744 222	722 899	504 301	380 181	172 715	199 007
Average Number Employees During Period				2	2		2
Bank Borrowings Overdrafts		45 169	11 742		1 009
Corporation Tax Payable			12 106	39 677	34 677	134 769	295 997
Creditors		1 042 705	992 353	803 576	649 062	600 179	783 761
Increase From Depreciation Charge For Year Property Plant Equipment		67 002	74 390	77 696	78 139	78 108	78 860
Net Current Assets Liabilities	100	-915 583	-856 713	-629 359	-555 510	-337 576	104 527
Number Shares Issued Fully Paid		100	100
Other Creditors		18 310	6 300	6 300	5 800	6 300	19 165
Other Taxation Social Security Payable		2 658	74 475	93 473	44 723	151 232	153 432
Par Value Share	1	1	1
Prepayments Accrued Income		38 994	54 265
Property Plant Equipment Gross Cost		881 328	956 766	968 088	981 674	989 713	1 009 752
Provisions For Liabilities Balance Sheet Subtotal			18 062	12 737	21 727	26 198	25 301
Total Assets Less Current Liabilities	100	-101 257	-41 339	119 641	128 937	276 802	660 084
Trade Creditors Trade Payables		232 346	164 831	159 825	182 672	135 163	116 160
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Craig D.

Role: Secretary

Appointed: 04 May 2016

Latest update: 13 March 2024

Craig D.

Role: Director

Appointed: 04 May 2016

Latest update: 13 March 2024

Simon L.

Role: Director

Appointed: 04 May 2016

Latest update: 13 March 2024

People with significant control

Croeso Pubs Limited

Address: The Counting House Dunleavy Drive, Cardiff, CF11 0SN, Wales

Legal authority Companies House

Legal form Limited

Country registered Uk

Place registered England & Wales

Registration number 10385848

Notified on 20 September 2016

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	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 17 January 2018
Start Date For Period Covered By Report	2016-05-04
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Philharmonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Craig D.

Simon L.

People with significant control

Croeso Pubs Limited

Accounts Documents

Company filings

Filing category

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