Philip Black Wealth Management Limited in Bexhill-on-sea, TN40 1EA

Description

Data updated on: 01-11-2023

Philip Black Wealth Management Limited has existed in this business for 12 years. Started with registration number 08247096 in the year 2012, it have office at 6 Endwell Road, Bexhill-on-sea TN40 1EA. This company's Standard Industrial Classification Code is 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. The firm's latest annual accounts cover the period up to Monday 31st October 2022 and the latest confirmation statement was released on Tuesday 10th October 2023.

For this particular business, all of director's assignments up till now have been done by Denise B. and Philip B.. As for these two managers, Denise B. has administered business the longest, having become a part of directors' team on 2012.

Philip B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	75 639	146 749	261 824	406 949

Balance Sheet
Cash Bank On Hand				254 238	174 572	246 347	333 030	371 899	590 789	701 994	704 729
Current Assets	49 762	115 411	221 804	285 536	212 462	292 117	360 569	395 582	631 832	741 991	753 141
Debtors		3 045	21 658	31 298	37 890	45 770	27 539	23 683	41 043	39 997	48 412
Net Assets Liabilities				406 949	420 365	576 224	726 807
Property Plant Equipment				2 651	1 638	2 937	2 203	3 801	5 835	4 376
Cash Bank In Hand	49 762	112 366	200 146	254 238
Intangible Fixed Assets	943 748	847 748	751 748	655 748
Net Assets Liabilities Including Pension Asset Liability	75 639	146 749	261 824	406 949
Tangible Fixed Assets		3 399	3 321	2 651

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 539	146 649	261 724	406 849
Shareholder Funds	75 639	146 749	261 824	406 949

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				374 268	470 268	398 457	398 457	398 457	451 327	602 753	754 179
Accumulated Depreciation Impairment Property Plant Equipment				4 374	6 377	7 356	8 090	9 357	11 303	12 762	13 856
Average Number Employees During Period				4	5	5	5	5	6	7	7
Creditors				536 986	353 483	196 543	113 678	92 114	665 192	674 945	604 263
Disposals Decrease In Amortisation Impairment Intangible Assets						81 543
Disposals Intangible Assets						153 846			7 371
Fixed Assets	943 748	851 147	755 069	658 399	561 386	480 650	479 916	482 322	1 045 908	1 045 923	893 403
Increase From Amortisation Charge For Year Intangible Assets					96 000	9 732			52 870	151 426	151 426
Increase From Depreciation Charge For Year Property Plant Equipment					2 003	979	734	1 267	1 946	1 459	1 094
Intangible Assets				655 748	559 748	477 713	477 713	477 713	1 029 073	1 030 547	879 121
Intangible Assets Gross Cost				1 030 016	1 030 016	876 170	876 170	876 170	1 480 400	1 633 300
Net Current Assets Liabilities	-868 109	115 411	-493 245	-251 450	-141 021	95 574	246 891	303 468	-33 360	67 046	148 878
Property Plant Equipment Gross Cost				7 025	8 015	10 293	10 293	13 158	17 138	17 138
Total Additions Including From Business Combinations Property Plant Equipment					990	2 278		2 865	3 980
Total Assets Less Current Liabilities	75 639	966 558	261 824	406 949	420 365	576 224	726 807	785 790	1 012 548	1 112 969	1 042 281
Bank Borrowings Overdrafts											8 686
Investments Fixed Assets								808	11 000	11 000	11 000
Other Creditors							34 649	19 079	556 227	612 211	521 811
Other Investments Other Than Loans								808	11 000	11 000	11 000
Other Taxation Social Security Payable							77 322	70 697	107 051	61 645	72 604
Trade Creditors Trade Payables							1 707	2 338	1 914	1 089	1 162
Trade Debtors Trade Receivables							27 539	23 683	41 043	39 997	48 412
Total Additions Including From Business Combinations Intangible Assets									611 601	152 900
Creditors Due After One Year	917 871	819 809
Creditors Due Within One Year	917 871	819 809	715 049	536 986
Intangible Fixed Assets Additions	1 030 016
Intangible Fixed Assets Aggregate Amortisation Impairment	86 268	182 268	278 268	374 268
Intangible Fixed Assets Amortisation Charged In Period	86 268	96 000	96 000	96 000
Intangible Fixed Assets Cost Or Valuation	1 030 016	1 030 016	1 030 016	1 030 016
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 532	1 407	1 086
Tangible Fixed Assets Cost Or Valuation		4 532	5 939	7 025
Tangible Fixed Assets Depreciation		1 133	2 618	4 374
Tangible Fixed Assets Depreciation Charged In Period		1 133	1 485	1 756

Company staff

Denise B.

Role: Director

Appointed: 10 October 2012

Latest update: 6 February 2024

Philip B.

Role: Director

Appointed: 10 October 2012

Latest update: 6 February 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-10-10
Date Approval Accounts	2 July 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 May 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Philip Black Wealth Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise B.

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

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