Phillectric Ltd in Dunfermline, KY11 2BD

Description

Data updated on: 01-11-2023

Phillectric Ltd,registered as Private Limited Company, that is based in 69 Peasehill Gait, Rosyth in Dunfermline. The zip code is KY11 2BD. The company has been prospering 14 years in the United Kingdom. The firm's registered no. is SC388903. This company's principal business activity number is 71129 and has the NACE code: Other engineering activities. The firm's latest filed accounts documents cover the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-16.

The company has 1 director at present leading this limited company, specifically Phillmore H. who's been utilizing the director's tasks for 14 years.

Phillmore H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	92 098	91 245	90 667	96 021

Balance Sheet
Cash Bank In Hand	96 225	91 656	91 591	116 622
Cash Bank On Hand				116 622	119 133	97 500	140 606	130 924	131 933	100 054	87 997
Current Assets	96 355	91 656	91 591	119 941	119 133	97 500	143 516	130 924
Debtors	130			3 319			2 910
Property Plant Equipment				1	606	303	1 122	1 093	221
Tangible Fixed Assets	187	1	1	1
Net Assets Liabilities Including Pension Asset Liability	92 098	91 245

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	92 097	91 244	90 666	96 020
Shareholder Funds	92 098	91 245	90 667	96 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 687	3 991	4 294	5 158	5 986	6 858	7 079
Average Number Employees During Period					1		1	1	1	1	1
Creditors				23 921	11 835	7 320	23 338	17 149	27 726	8 905	9 112
Creditors Due Within One Year	4 444	412	925	23 921
Increase From Depreciation Charge For Year Property Plant Equipment					304	303	864	828	872	221
Net Current Assets Liabilities	91 911	91 244	90 666	96 020	107 298	90 180	120 178	113 775	104 207	91 149	78 885
Number Shares Allotted		1		1
Par Value Share		1		1
Property Plant Equipment Gross Cost				3 688	4 597	4 597	6 280	7 079	7 079	7 079
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 688	3 688	3 688
Tangible Fixed Assets Depreciation	3 501	3 687	3 687
Total Additions Including From Business Combinations Property Plant Equipment					909		1 683	799
Total Assets Less Current Liabilities	92 098	91 245	90 667	96 021	107 904	90 483	121 300	114 868	104 428	91 149	78 885
Other Creditors								15 840	27 159	9 171
Other Taxation Social Security Payable								1 309	567	-266
Fixed Assets	187	1
Tangible Fixed Assets Depreciation Charged In Period		186

Company staff

Phillmore H.

Role: Director

Appointed: 16 November 2010

Latest update: 13 January 2024

People with significant control

Phillmore H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 November 2015
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Phillectric Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillmore H.

People with significant control

Phillmore H.

Accounts Documents

Company filings

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