Philip Deane Accountancy Limited in Nr Bicester, OX27 7SG

Description

Data updated on: 01-11-2023

Philip Deane Accountancy is a firm situated at OX27 7SG Nr Bicester at Units 1&2 Field View Baynards Green Business Park. This firm has been registered in year 2005 and is established as reg. no. 05387237. This firm has been actively competing on the UK market for 19 years now and its last known state is active. This business's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. Philip Deane Accountancy Ltd released its latest accounts for the financial year up to 2022-05-31. The most recent annual confirmation statement was filed on 2023-03-10.

From the information we have gathered, this particular company was formed 19 years ago and has so far been governed by two directors.

Executives with significant control over the firm are: Philip D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary D. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 187	5 964	6 288	18 810	7 539	9 771

Balance Sheet
Cash Bank In Hand	9 536	8 785	28 480	14 533	19 789	14 317
Current Assets	48 897	53 438	68 231	69 654	82 421	86 447	108 331
Debtors	39 361	44 653	39 751	55 121	62 632	72 130
Tangible Fixed Assets	2 359	1 769	1 798	1 990	1 492	1 118
Net Assets Liabilities Including Pension Asset Liability	4 187	5 964

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 087	5 864	6 188	18 710	7 439	9 671
Shareholder Funds	4 187	5 964	6 288	18 810	7 539	9 771

Other Financial Data
Creditors						77 794	83 509
Creditors Due Within One Year		49 243	63 741	64 834	76 374	77 794
Fixed Assets	2 359	1 769	1 798	1 990	1 492	1 118	838
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	1 828	4 195	4 490	16 820	6 047	8 653	24 822
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			628	855
Tangible Fixed Assets Cost Or Valuation	5 487	5 487	6 115	6 970	6 970
Tangible Fixed Assets Depreciation	3 128	3 718	4 317	4 980	5 478	5 852
Tangible Fixed Assets Depreciation Charged In Period			599	663	498	374
Total Assets Less Current Liabilities	4 187	5 964	6 288	6 810	7 539	9 771	25 660
Creditors Due Within One Year Total Current Liabilities	47 069	49 243
Tangible Fixed Assets Depreciation Charge For Period		590

Company staff

Georgina T.

Role: Director

Appointed: 10 August 2022

Latest update: 20 April 2024

Philip D.

Role: Director

Appointed: 10 March 2005

Latest update: 20 April 2024

People with significant control

Philip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary D.

Notified 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Philip Deane Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina T.

Philip D.

Roger F.

People with significant control

Philip D.

Rosemary D.

Accounts Documents

Company filings

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