Philip Design Associates Limited in Chichester, PO20 8EY

Description

Data updated on: 01-11-2023

The firm operates as Philip Design Associates Limited. The company was originally established 13 years ago and was registered with 07628650 as the registration number. This office of this firm is situated in Chichester. You may visit it at 4 Southcote Avenue, West Wittering. The company's declared SIC number is 71111 which means Architectural activities. Philip Design Associates Ltd released its account information for the period up to 2022-05-31. The most recent annual confirmation statement was filed on 2023-05-10.

Julian C. is this particular firm's individual managing director, who was assigned to lead the company on 10th May 2011.

Julian C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 038	25 402	40 134	74 364	99 024

Balance Sheet
Current Assets	7 096	51 136	76 677	140 535	216 962	214 953	310 909	324 372	330 823	328 026	287 471	1 142
Net Assets Liabilities					99 025	113 340	121 895	121 385	121 364	111 932	108 122	1 041
Cash Bank In Hand	4 345	49 916	72 364	134 955	207 813
Debtors	2 751	1 220	4 313	5 580	9 149
Net Assets Liabilities Including Pension Asset Liability	3 038	25 402	40 134	74 364	99 024
Tangible Fixed Assets	647	839	621	386	193

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 037	25 401	40 133	74 363	99 023
Shareholder Funds	3 038	25 402	40 134	74 364	99 024

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-170
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					117 960	101 677	189 034	202 987	209 459	216 094	179 349	101
Fixed Assets	647	839	621	386	193	64	20
Net Current Assets Liabilities	2 391	24 563	39 513	73 978	98 831	113 276	121 875	121 385
Total Assets Less Current Liabilities	3 038				99 195	113 340
Creditors Due Within One Year Total Current Liabilities	4 705
Tangible Fixed Assets Additions	840
Tangible Fixed Assets Cost Or Valuation	840
Tangible Fixed Assets Depreciation	193
Tangible Fixed Assets Depreciation Charge For Period	193
Creditors Due Within One Year	4 705	26 573	37 164	66 557	118 131
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Julian C.

Role: Director

Appointed: 10 May 2011

Latest update: 1 April 2024

People with significant control

Julian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 September 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 June 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-10-31

Philip Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

People with significant control

Julian C.

Accounts Documents

Company filings

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