Philipson Knowle Limited in Taunton, TA4 3LH

Description

Data updated on: 01-11-2023

Philipson Knowle Limited with Companies House Reg No. 09153473 has been on the market for 10 years. This Private Limited Company can be found at Knowle 7 Mount Street, Bishops Lydeard in Taunton and company's postal code is TA4 3LH. This enterprise's SIC code is 41100 which means Development of building projects. Philipson Knowle Ltd filed its account information for the period that ended on 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-07-30.

Richard P. and Michele P. are the enterprise's directors and have been expanding the company since July 2014.

Richard P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	16 859	15 173	29 827	24 762	22 831	23 867	7 576	19 481
Current Assets	76 464	62 395	33 141	44 416	30 110	33 195
Debtors	59 605	47 222	3 314	19 654	7 279	9 328	2 184	19 658
Net Assets Liabilities	45 395	37 745	22 611	22 066	19 911	18 115	2 064	18 630
Other Debtors	18 634	5 881	201
Property Plant Equipment	3 010	2 655	2 721	2 040	1 530	1 466	1 149	862

Other Financial Data
Accrued Liabilities Deferred Income						1 150	1 419	1 764
Accumulated Depreciation Impairment Property Plant Equipment	1 362	2 249	3 158	3 839	4 349	4 841	5 214	5 501
Additions Other Than Through Business Combinations Property Plant Equipment		532	975			428
Amounts Owed To Directors						1 722	2 125	2 002
Average Number Employees During Period	2	2	2	2	2	2	2	2
Corporation Tax Payable						9 021	190	5 348
Creditors	33 537	26 854	12 788	24 043	11 438	16 267	8 627	21 207
Depreciation Rate Used For Property Plant Equipment							25	25
Financial Commitments Other Than Capital Commitments			4 454	2 784	1 114
Increase From Depreciation Charge For Year Property Plant Equipment		887	909	681	510	492	373	287
Net Current Assets Liabilities	42 927	35 541	20 353	20 373	18 672	16 928
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	9 945	12 390	3 749	2 449	1 777	1 722	1 446
Other Payables Accrued Expenses	1 020	1 020	1 150	1 382	1 150	1 150
Other Provisions Balance Sheet Subtotal						279	218	164
Other Taxation Payable						4 295	3 337	10 137
Par Value Share		1	1	1	1	1	1	1
Prepayments	457	310	723	560	1 033	263
Prepayments Accrued Income						263		10 409
Property Plant Equipment Gross Cost	4 372	4 904	5 879	5 879	5 879	6 307	6 363	6 363
Provisions For Liabilities Balance Sheet Subtotal	542	451	463	347	291	279
Taxation Social Security Payable	7 349	7 789	3 665	8 317	2 763	4 295
Total Additions Including From Business Combinations Property Plant Equipment							56
Total Assets Less Current Liabilities	45 937	38 196	23 074	22 413	20 202	18 394
Trade Creditors Trade Payables				3 165	48	79	110	1 956
Trade Debtors Trade Receivables	40 514	41 031	2 390	19 094	6 246	9 065	2 184	9 249

Company staff

Richard P.

Role: Director

Appointed: 30 July 2014

Latest update: 11 March 2024

Michele P.

Role: Director

Appointed: 30 July 2014

Latest update: 11 March 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Philipson Knowle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Michele P.

People with significant control

Richard P.

Accounts Documents

Company filings

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