Philip Michael Limited in Clitheroe, BB7 1LP

Description

Data updated on: 01-11-2023

Registered with number 04711322 twenty one years ago, Philip Michael Limited is a Private Limited Company. Its official mailing address is 14-16 Duck Street, Clitheroe. This firm's Standard Industrial Classification Code is 96020 and their NACE code stands for Hairdressing and other beauty treatment. Its latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-12.

There's 1 director now supervising the limited company, namely Philip E. who's been utilizing the director's tasks for twenty one years. In addition, the managing director's duties are regularly aided with by a secretary - Tracey E., who was appointed by this specific limited company in 2003.

Philip E. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 099	1 946	320	382

Balance Sheet
Cash Bank On Hand					2 631	5 095	479	4 984	3 891
Current Assets	3 390	2 924	5 798	3 515	5 226	7 241	9 162	40 351	40 089
Debtors		2 069			595	145	6 683	32 367	33 198
Net Assets Liabilities					381	3 428	175	26 585	19 597
Other Debtors					595	146	6 683	32 367	33 198
Property Plant Equipment					3 671	2 880	10 566	9 291	6 712
Total Inventories					2 000	2 000	2 000	3 000	3 000
Cash Bank In Hand	2 490	2 024	4 898	2 515
Net Assets Liabilities Including Pension Asset Liability	1 099	1 804	320	382
Stocks Inventory	900	900	900	1 000
Tangible Fixed Assets	6 512	5 210	5 786	5 412

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 098	1 803	319	381
Shareholder Funds	1 099	1 946	320	382

Other Financial Data
Total Fixed Assets Additions				910
Total Fixed Assets Cost Or Valuation			20 579	21 489
Total Fixed Assets Depreciation			14 793	16 077
Total Fixed Assets Depreciation Charge In Period				1 284
Accrued Liabilities						1 219	1 350	2 892	3 013
Accumulated Amortisation Impairment Intangible Assets						6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					13 335	14 126	17 172	20 306	22 885
Additions Other Than Through Business Combinations Property Plant Equipment							10 732	1 859
Average Number Employees During Period					1	1	1	1	2
Bank Borrowings							10 363	8 091	5 833
Bank Borrowings Overdrafts					3 212
Creditors					7 892	6 203	10 363	8 091	5 833
Increase From Depreciation Charge For Year Property Plant Equipment						791	3 046	3 134	2 579
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-4 155	-2 364	-4 272	-3 901	-2 666	1 037	1 980	27 150	19 993
Other Creditors					1 219	216	1 669	454	167
Other Inventories						2 000	2 000	3 000	3 000
Other Taxation Social Security Payable					3 461	4 768
Property Plant Equipment Gross Cost						17 006	27 738	29 597	29 597
Provisions For Liabilities Balance Sheet Subtotal						490	2 008	1 765	1 275
Taxation Including Deferred Taxation Balance Sheet Subtotal					624	490
Taxation Social Security Payable						4 768	2 526	7 598	14 658
Total Assets Less Current Liabilities	2 357	2 988	1 514	1 511	1 005	3 917	12 546	36 441	26 705
Total Borrowings							10 363	8 091	5 833
Amount Specific Advance Or Credit Directors						-216	6 683	30 196	30 757
Amount Specific Advance Or Credit Made In Period Directors							6 899	23 513	48 846
Amount Specific Advance Or Credit Repaid In Period Directors									-48 285
Creditors Due Within One Year Total Current Liabilities			10 070	7 416
Fixed Assets	6 512	5 210	5 786	5 412
Intangible Fixed Assets Aggregate Amortisation Impairment			6 000	6 000
Intangible Fixed Assets Cost Or Valuation			6 000	6 000
Provisions For Liabilities Charges	1 258	1 042	1 194	1 129
Tangible Fixed Assets Additions				910
Tangible Fixed Assets Cost Or Valuation	12 784	12 784	14 579	15 489
Tangible Fixed Assets Depreciation	6 272	7 574	8 793	10 077
Tangible Fixed Assets Depreciation Charge For Period				1 284
Creditors Due Within One Year	7 545	5 288	10 070
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 302
Value Shares Allotted		1	1

Company staff

Tracey E.

Role: Secretary

Appointed: 25 March 2003

Latest update: 13 April 2024

Philip E.

Role: Director

Appointed: 25 March 2003

Latest update: 13 April 2024

People with significant control

Philip E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 2 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015

Philip Michael Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey E.

Philip E.

People with significant control

Philip E.

Accounts Documents

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