Philip Morris & Son Ltd in Hereford, HR4 9EE

Description

Data updated on: 01-11-2023

Philip Morris & Son came into being in 1981 as a company enlisted under no 01596388, located at HR4 9EE Hereford at 21-23 Widemarsh Street. The company has been in business for fourty three years and its status at the time is active. The firm listed name switch from P.m. Properties to Philip Morris & Son Ltd occurred on Tue, 17th May 2011. The company's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The latest annual accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was released on 2022/11/01.

1 transaction have been registered in 2014 with a sum total of £1,133. Cooperation with the Stroud District Council council covered the following areas: Equipment Purchase.

The information we have detailing the following company's MDs indicates that there are four directors: Albert J., Bruce J., Bunty J. and Maurice J. who joined the company's Management Board on Fri, 15th Apr 2011, Fri, 1st Nov 1991. To provide support to the directors, the business has been using the skills of Bunty J. as a secretary.

Previous company's names
Philip Morris & Son Ltd 2011-05-17
P.m. Properties Limited 1981-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP	GBP	GBP
Net Worth	49 784	54 173	32 558	110 196	237 235

Balance Sheet
Cash Bank In Hand	1 019	104 381	163 147	310 610	527 596
Cash Bank On Hand					527 596	591 612	560 742	67 118	39 513	969 646	403 527	344 826
Current Assets	4 129	114 034	172 678	316 768	544 380	604 177	882 907	1 156 288	1 259 863	2 227 961	2 288 210	2 273 027
Debtors	3 110	9 653	9 531	591	11 217	6 998	316 598	31 247	46 714	434 425	650 462	394 728
Intangible Fixed Assets	200 000	150 000	100 000	37 500
Net Assets Liabilities							671 390	786 601	865 753	1 629 163	1 970 071	2 001 876
Property Plant Equipment					25 367	25 365	25 363	868 746	905 547	913 521	914 424
Tangible Fixed Assets	25 400	25 386	25 378	25 371	25 367
Total Inventories								1 052 356	1 168 955	823 890	1 234 221	1 533 473

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 684	54 073	32 458	110 096	237 135
Shareholder Funds	49 784	54 173	32 558	110 196	237 235

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					250 000	250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment					125	127	129	130	131	3 103	6 760	16 623
Average Number Employees During Period						4	8	10	12	12	26	25
Creditors					332 512	225 793	236 880	350 000	350 000	334 108	254 906	216 749
Creditors Due Within One Year	179 745	235 247	265 498	269 443	332 512
Fixed Assets	225 400	175 386	125 378	62 871	25 367	25 365	25 363	868 746	905 547	913 521	914 424	938 087
Increase From Depreciation Charge For Year Property Plant Equipment						2	2	1	1	2 972	3 657	9 863
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000	212 500	250 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000	62 500	37 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-175 616	-121 213	-92 820	47 325	211 868	378 384	646 027	267 855	310 206	1 049 750	1 310 553	1 280 538
Number Shares Allotted		24	24	45	45
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				5 567	5 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 567	5 567	5 567	5 567	4 681
Property Plant Equipment Gross Cost					25 492	25 492	25 492	868 876	905 678	916 624	921 184	954 710
Share Capital Allotted Called Up Paid	24	24	24	45	45
Tangible Fixed Assets Cost Or Valuation	25 492	25 492	25 492	25 492
Tangible Fixed Assets Depreciation	92	106	114	121	125
Tangible Fixed Assets Depreciation Charged In Period		14	8	7	4
Total Additions Including From Business Combinations Property Plant Equipment								843 384	36 802	10 946	4 560	33 526
Total Assets Less Current Liabilities	49 784	54 173	32 558	110 196	237 235	403 749	671 390	1 136 601	1 215 753	1 963 271	2 224 977	2 218 625

Company staff

Bunty J.

Role: Secretary

Latest update: 2 March 2024

Albert J.

Role: Director

Appointed: 15 April 2011

Latest update: 2 March 2024

Bruce J.

Role: Director

Appointed: 15 April 2011

Latest update: 2 March 2024

Bunty J.

Role: Director

Appointed: 01 November 1991

Latest update: 2 March 2024

Maurice J.

Role: Director

Appointed: 01 November 1991

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Bruce J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Albert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bunty J. has substantial control or influence over the company.

Bruce J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Albert J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bunty J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Maurice J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 August 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Stroud District Council	1	£ 1 133.03
2014-08-21	50142446		£ 1 133.03	Equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Stroud District Council

£ 1 133.03

2014-08-21

50142446

£ 1 133.03

Equipment Purchase

Philip Morris & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bunty J.

Albert J.

Bruce J.

Bunty J.

Maurice J.

People with significant control

Bruce J.

Albert J.

Bunty J.

Maurice J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Philip Morris & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bunty J.

Albert J.

Bruce J.

Bunty J.

Maurice J.

People with significant control

Bruce J.

Albert J.

Bunty J.

Maurice J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013