Philippe Couve Limited in Devon, TQ4 7RQ

Description

Data updated on: 01-11-2023

Registered as 04511424 22 years ago, Philippe Couve Limited is categorised as a Private Limited Company. The active mailing address is 14 Lynmouth Avenue, Paignton Devon. The enterprise's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. The most recent annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was filed on Thu, 3rd Aug 2023.

The information we have that details the company's members indicates that there are two directors: Sheridan J. and Philippe C. who assumed their respective positions on 2002-08-14. In order to support the directors in their duties, the abovementioned business has been using the skills of Sheridan J. as a secretary since 2002.

Executives who control the firm include: Philippe C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sheridan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 670	-2 885

Balance Sheet
Cash Bank On Hand			13 922	13 849	14 162	18 392	18 005	11 793
Current Assets	8 547	9 418	15 056	15 020	15 803	21 680	19 730	15 611
Debtors	774	1 678	634	671	1 141	2 788	1 225	2 818
Net Assets Liabilities			12 082	4 599	4 526	11 655	13 177	16 695
Other Debtors			634	569	620	626	804	204
Property Plant Equipment			9 750	5 793	2 447	4 229	6 695	13 456
Total Inventories			500	500	500	500	500	1 000
Cash Bank In Hand	7 273	7 240
Net Assets Liabilities Including Pension Asset Liability	3 670	-2 885
Stocks Inventory	500	500
Tangible Fixed Assets	4 412	3 197

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 570	-2 985
Shareholder Funds	3 670	-2 885

Other Financial Data
Accrued Liabilities							2 495	2 680
Accrued Liabilities Deferred Income			2 060	4 265	2 300	2 425	2 495
Accumulated Amortisation Impairment Intangible Assets				7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment			29 011	33 535	38 183	39 615	41 638	45 383
Additions Other Than Through Business Combinations Property Plant Equipment								10 506
Average Number Employees During Period			2	2	2	2	2	2
Creditors			10 987	15 208	13 337	13 514	12 028	9 858
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Finished Goods Goods For Resale							500	1 000
Fixed Assets	4 412	3 197	9 750	5 793	2 447	4 229	6 695
Increase From Depreciation Charge For Year Property Plant Equipment				4 524	4 648	1 432	2 023	3 745
Intangible Assets Gross Cost			7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-189	-5 712	4 069	-188	2 466	8 166	7 702	5 753
Other Creditors							4 880	782
Prepayments							804	755
Property Plant Equipment Gross Cost			38 761	39 328	40 630	43 844	48 333	58 839
Provisions For Liabilities Balance Sheet Subtotal			1 737	1 006	387	740	1 220	2 514
Taxation Social Security Payable							3 680	3 418
Total Additions Including From Business Combinations Property Plant Equipment						3 214	4 489
Total Assets Less Current Liabilities	4 223	-2 515	13 819	5 605	4 913	12 395	14 397	19 209
Trade Creditors Trade Payables			397	6 872	5 032	3 517	973	2 978
Trade Debtors Trade Receivables				102	521	2 162	421	1 859
Advances Credits Directors			571	87
Advances Credits Made In Period Directors			33 465	13 018	5 577
Advances Credits Repaid In Period Directors			20 752	12 534	5 490
Creditors Due Within One Year	8 736	15 130
Provisions For Liabilities Charges	553	370
Tangible Fixed Assets Additions		1 154
Tangible Fixed Assets Cost Or Valuation	29 192	30 346
Tangible Fixed Assets Depreciation	24 780	27 149
Tangible Fixed Assets Depreciation Charged In Period		2 369

Company staff

Sheridan J.

Role: Secretary

Appointed: 14 August 2002

Latest update: 18 March 2024

Sheridan J.

Role: Director

Appointed: 14 August 2002

Latest update: 18 March 2024

Philippe C.

Role: Director

Appointed: 14 August 2002

Latest update: 18 March 2024

People with significant control

Philippe C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sheridan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 May 2015
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Philippe Couve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheridan J.

Sheridan J.

Philippe C.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Philippe C.

Sheridan J.

Accounts Documents

Company filings

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