Philip Davies (heritage And Planning) Limited in Buckingham, MK18 1HD

Description

Data updated on: 01-11-2023

07746718 is a reg. no. for Philip Davies (heritage And Planning) Limited. It was registered as a Private Limited Company on 2011-08-19. It has been active in this business for the last thirteen years. This company could be found at Chandos House School Lane in Buckingham. The main office's post code assigned is MK18 1HD. This enterprise's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Philip Davies (heritage And Planning) Ltd filed its latest accounts for the financial period up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-08-19.

As the data suggests, this firm was built in August 2011 and has so far been guided by two directors.

Executives who control the firm include: Philip D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ann F. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	26 765	43 680	47 712	58 251	51 939

Balance Sheet
Cash Bank In Hand	31 836	39 030	42 086	62 012	44 614
Current Assets	31 836	46 516	46 496	62 012	46 617	36 446	38 956	29 445	6 425	6 406	8 285	47 608
Debtors		7 486	4 410		1 528
Intangible Fixed Assets	9 025	8 550	8 075	7 600	7 125
Tangible Fixed Assets	703	352			1 436

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 764	43 679	47 711	58 250	51 938
Shareholder Funds	26 765	43 680	47 712	58 251	51 939

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					5 139	5 569	7 973	12 283	1 293	2 783	8 998	15 296
Creditors Due Within One Year	14 799	11 738	6 859	11 361	2 764
Fixed Assets	9 728	8 902	8 075	7 600	8 561	7 607	6 312	5 700	5 225	4 750	4 275	4 866
Intangible Fixed Assets Additions	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	475	950	1 425	1 900	2 375
Intangible Fixed Assets Amortisation Charged In Period	475	475	475	475	475
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	17 037	34 778	39 637	50 651	43 378	30 877	30 983	17 162	5 132	3 623	-713	32 312
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 055				2 143
Tangible Fixed Assets Cost Or Valuation	1 055	1 055	1 055	1 055	3 198
Tangible Fixed Assets Depreciation	352	703	1 055	1 055	1 762
Tangible Fixed Assets Depreciation Charged In Period	352	351	352		707
Total Assets Less Current Liabilities	26 765	43 680	47 712	58 251	51 939	38 484	37 295	22 862	10 357	8 373	3 562	37 178

Company staff

Ann F.

Role: Director

Appointed: 08 October 2016

Latest update: 4 February 2024

Philip D.

Role: Director

Appointed: 19 August 2011

Latest update: 4 February 2024

People with significant control

Philip D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ann F.

Notified on 8 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 May 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 January 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 May 2013

Philip Davies (heritage And Planning) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann F.

Philip D.

People with significant control

Philip D.

Ann F.

Accounts Documents

Company filings

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