Philip Burrows Associates Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Philip Burrows Associates Limited could be contacted at The Oakley, Kidderminster Road in Droitwich. The firm area code is WR9 9AY. Philip Burrows Associates has been present on the British market for the last 18 years. The firm Companies House Reg No. is 05799990. The company's registered with SIC code 70229 : Management consultancy activities other than financial management. Its latest filed accounts documents were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-22.

As of now, this particular business has only had one managing director: Philip B. who has been administering it for 18 years. To find professional help with legal documentation, the business has been utilizing the skills of Kelley B. as a secretary since the appointment on 2006-04-28.

Executives who have control over the firm are as follows: Kelley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209	103	97	2 338	270	478

Balance Sheet
Cash Bank On Hand						8 306	158	39 649	8 645	542	28 726	23 299	2 618
Current Assets	10 823	11 479	8 674	36 551	30 839	8 594	4 908	39 649	10 089	6 663	37 593	48 585	46 552
Debtors	6 401	7 882	6 664	14 514	8 955	288	4 750		1 444	6 121	8 867	25 286	43 934
Net Assets Liabilities						478	689	5 191	35	-11 447	-11 216	167	274
Other Debtors									1 444	1 435	2 195	11 195	11 889
Property Plant Equipment						383	85	563	2 489	1 574	4 840	13 915	19 629
Cash Bank In Hand	4 422	3 597	2 010	22 037	21 884	8 306
Intangible Fixed Assets	3 750	3 000	2 250	1 500	750
Tangible Fixed Assets	1 317	783	266	890	1 035	383

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	207	101	95	2 336	268	476
Shareholder Funds	209	103	97	2 338	270	478

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						5 820	6 118	6 390	7 752	9 331	11 052	14 386	18 613
Additions Other Than Through Business Combinations Property Plant Equipment								750	3 288	664	4 987	12 409	9 941
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts							3				46 068	37 271	27 442
Bank Overdrafts							3
Corporation Tax Payable						5 089	121	3 500	2 577
Corporation Tax Recoverable									1 444
Creditors						8 499	4 287	34 914	12 386	19 684	46 068	37 271	27 442
Deferred Tax Asset Debtors										1 972	1 886
Increase From Depreciation Charge For Year Property Plant Equipment							298	272	1 362	1 579	1 721	3 334	4 227
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-4 858	-3 680	-2 419	-52	-1 515	95	621	4 735	-2 297	-13 021	30 012	24 193	8 769
Number Shares Issued Fully Paid									1	1	1	1	1
Other Creditors						1 505	3 170	31 414	9 809	17 038	1 752	6 241	4 287
Other Taxation Social Security Payable									2 577	2 646		7 057	18 414
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						6 203	6 203	6 953	10 241	10 905	15 892	28 301	38 242
Provisions For Liabilities Balance Sheet Subtotal							17	107	157			670	682
Taxation Including Deferred Taxation Balance Sheet Subtotal							17	107	157			670	682
Total Assets Less Current Liabilities	209	103	97	2 338	270	478	706	5 298	192	-11 447	34 852	38 108	28 398
Trade Creditors Trade Payables						1 905	993				1 897	1 508	5 253
Trade Debtors Trade Receivables						288	4 750			2 714	4 786	14 091	32 045
Creditors Due Within One Year	15 681	15 159	11 093	36 603	32 354	8 499
Fixed Assets	5 067	3 783	2 516	2 390	1 785	383
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	4 500	5 250	6 000	6 750	7 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 030	799
Tangible Fixed Assets Cost Or Valuation	4 374	4 374	4 374	5 404	6 203
Tangible Fixed Assets Depreciation	3 057	3 591	4 108	4 514	5 168	5 820
Tangible Fixed Assets Depreciation Charged In Period		534	517	406	654	652
Advances Credits Directors		4 676	4 264		4 622
Advances Credits Made In Period Directors		37 676	4 264		4 622
Advances Credits Repaid In Period Directors		33 000	4 676	4 264

Company staff

Kelley B.

Role: Secretary

Appointed: 28 April 2006

Latest update: 15 April 2024

Philip B.

Role: Director

Appointed: 28 April 2006

Latest update: 15 April 2024

People with significant control

Kelley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 12th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12th January 2015
Annual Accounts 26th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26th January 2016
Annual Accounts 27th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 26th November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	26th November 2012
Annual Accounts 27th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27th January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Philip Burrows Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelley B.

Philip B.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Kelley B.

Philip B.

Philip B.

Accounts Documents

Company filings

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