Philip Phillips & Company Limited in London, NW4 4AB

Description

Data updated on: 01-11-2023

Philip Phillips & Company Limited has been prospering on the local market for 46 years. Started with Companies House Reg No. 01353917 in 1978, it is located at 1 Brampton Lane, London NW4 4AB. The company's principal business activity number is 68310: Real estate agencies. Philip Phillips & Company Ltd filed its account information for the period up to 30th June 2022. The latest confirmation statement was released on 29th December 2022.

Janice P. and Peter P. are registered as the enterprise's directors and have been managing the firm since August 2023. To help the directors in their tasks, the firm has been utilizing the skillset of Stacey P. as a secretary since April 2001.

Executives with significant control over this firm are: Peter P. has substantial control or influence over the company. Stacey P. has substantial control or influence over the company. Jan P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	374 974	326 733	316 855	314 840	282 314

Balance Sheet
Cash Bank In Hand	24 282	24 174	26 012	22 190	19 398
Cash Bank On Hand					19 398	18 920	18 939	20 447	34 253	5 157	22 542	16 230
Current Assets	342 828	309 657	327 407	380 049	386 088	412 781	474 201	527 289	531 741	558 373	590 525	210 177
Debtors	318 546	285 483	301 395	357 859	366 690	393 861	455 262	506 842	497 488	553 216	567 983	13 947
Other Debtors					366 690	393 861	455 262	506 842	497 488	553 216	567 983	13 947
Property Plant Equipment					14 668	11 445	8 960	7 040	5 552	4 396	3 493	1 420
Tangible Fixed Assets	11 648	9 334	8 580	18 232	14 668
Total Inventories												180 000

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	274 974	226 733	216 855	214 840	182 314
Shareholder Funds	374 974	326 733	316 855	314 840	282 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 319	27 542	30 027	31 947	33 435	34 591	35 494	19 367
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings Overdrafts						682	1 514	2 558
Creditors					228 151	274 679	331 341	375 736	377 588	411 881	457 420	107 550
Creditors Due Within One Year	89 210	101 966	128 841	193 150	228 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 377
Disposals Property Plant Equipment												18 200
Fixed Assets	121 356	119 042	118 289	127 941	124 377	121 154	118 669	116 749	115 261	33 189	32 286	30 213
Increase From Depreciation Charge For Year Property Plant Equipment						3 223	2 485	1 920	1 488	1 156	903	250
Investments Fixed Assets	109 708	109 708	109 709	109 709	109 709	109 709	109 709	109 709	109 709	28 793	28 793	28 793
Net Current Assets Liabilities	253 618	207 690	198 566	186 899	157 937	138 102	142 860	151 553	154 153	146 492	133 105	102 627
Number Shares Allotted		1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors					225 505	271 255	329 312	372 630	377 055	411 251	456 700	106 732
Other Taxation Social Security Payable					2 646	2 742	515	548	533	630	720	818
Par Value Share		10	10	10	10
Property Plant Equipment Gross Cost					38 987	38 987	38 987	38 987	38 987	38 987	38 987	20 787
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			1 260	18 200	630
Tangible Fixed Assets Cost Or Valuation	32 322	32 322	33 582	38 357	38 987
Tangible Fixed Assets Depreciation	20 674	22 988	25 002	20 125	24 319
Tangible Fixed Assets Depreciation Charged In Period		2 314	2 014	5 362	4 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 239
Tangible Fixed Assets Disposals				13 425
Total Assets Less Current Liabilities	374 974	326 733	316 855	314 840	282 314	259 256	261 529	268 302	269 414	179 681	165 391	132 840