Philip Thomas Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Philip Thomas Ltd 's been on the British market for twenty one years. Registered with number 04665216 in 2003, the firm is located at Seymour Chambers, Liverpool L3 5NW. This enterprise's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. Philip Thomas Limited reported its latest accounts for the period that ended on 28th February 2022. The business latest confirmation statement was released on 13th February 2023.

Philip T. is this particular firm's individual director, that was chosen to lead the company in 2003. In addition, the director's assignments are backed by a secretary - Tracey F., who was officially appointed by the following business twenty one years ago.

Philip T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 183	-809	58	43	58	169

Balance Sheet
Cash Bank In Hand	1 341	1 377	93	435	57
Cash Bank On Hand							1 284	136	72	130	294	172	1 372
Current Assets	1 341	1 613	264	948	2 048	761	1 734	801	1 177	849	1 434	3 088	2 093
Debtors	0	236	171	513	1 491	311		215	605	219	640	2 416	221
Net Assets Liabilities						169	938		73	211	-1 549	317	639
Net Assets Liabilities Including Pension Asset Liability	-3 183	-809	58	43	58	169
Property Plant Equipment						3 819	2 879	2 171	1 640	6 204	4 671
Stocks Inventory					500	450
Tangible Fixed Assets	1 284	1 100	8 945	6 732	5 070	3 819
Total Inventories						450	450	450	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Shareholder Funds	-3 183	-809	58	43	58	169
Profit Loss Account Reserve	-3 223	-849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 389	9 329	10 037	10 568	2 550	4 083	5 236	6 102
Average Number Employees During Period								1	1	1	1		1
Creditors						475	3 675	2 797	2 744	5 663	6 766	5 620	3 602
Creditors Due After One Year			6 181	4 279	2 377	475
Creditors Due Within One Year		3 522	2 970	3 358	4 683	3 936
Increase From Depreciation Charge For Year Property Plant Equipment							940	708	531	2 041	1 533		866
Net Current Assets Liabilities	-4 467	-1 909	-2 706	-2 410	-2 635	-3 175	-1 941	-1 996	-1 567	-4 814	-5 332	-2 532	-1 509
Number Shares Allotted			40	40	40	40
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 208	12 208	12 208	12 208	8 754		8 754
Provisions For Liabilities Balance Sheet Subtotal										1 179	888	669	504
Share Capital Allotted Called Up Paid		40	40	40	40	40
Tangible Fixed Assets Additions		139	11 609
Tangible Fixed Assets Cost Or Valuation	11 388	11 527	12 208	12 208	12 208
Tangible Fixed Assets Depreciation	10 104	10 427	3 263	5 476	7 138	8 389
Tangible Fixed Assets Depreciation Charged In Period			2 944	2 213	1 662	1 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 108
Tangible Fixed Assets Disposals			10 928
Total Assets Less Current Liabilities	-3 183	-809	6 239	4 322	2 435	644	938	175	73	1 390	-661	986	1 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 059
Disposals Property Plant Equipment										11 609
Total Additions Including From Business Combinations Property Plant Equipment										8 155
Creditors Due Within One Year Total Current Liabilities	5 808	3 522
Fixed Assets	1 284	1 100
Tangible Fixed Assets Depreciation Charge For Period		323

Company staff

Tracey F.

Role: Secretary

Appointed: 19 February 2003

Latest update: 16 December 2023

Philip T.

Role: Director

Appointed: 19 February 2003

Latest update: 16 December 2023

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Philip Thomas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey F.

Philip T.

People with significant control

Philip T.

Accounts Documents

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