Phillip Drew Limited in Teignmouth, TQ14 9BD

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Phillip Drew Limited, the company which is located at 10 Headway Close, , Teignmouth. That would make twenty one years Phillip Drew has prospered on the market, as the company was started on 2003-03-27. Its registration number is 04713405 and its area code is TQ14 9BD. The company's declared SIC number is 43341, that means Painting. March 31, 2022 is the last time when the company accounts were reported.

When it comes to this company's executives data, for eight years there have been two directors: Deborah D. and Phillip D..

Executives who control the firm include: Deborah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	90	385	1 529	16 211	22 740

Balance Sheet
Cash Bank On Hand					16 278	14 849	11 453	12 445	6 786	11 948	8 013	2 155
Current Assets	1 463	4 805	5 154	22 516	28 131	31 791	12 321	12 845	10 284	12 448	8 463	5 418
Debtors				5 858	11 662	16 692	518		3 073	10 176		2 763
Net Assets Liabilities					22 740	28 034	9 471	3 564
Property Plant Equipment					312	198	84
Total Inventories					191	250	350	400	425	500	450	500
Cash Bank In Hand	1 272	4 614	4 963	16 467	16 278
Net Assets Liabilities Including Pension Asset Liability	90	385	1 529	16 211	22 740
Stocks Inventory	191	191	191	191	191
Tangible Fixed Assets	235	111		363	312

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	89	384	1 528	16 210	22 739
Shareholder Funds	90	385	1 529	16 211	22 740

Other Financial Data
Amount Specific Advance Or Credit Directors				4 758	11 144	16 174	1 619	5 323	3 074	1 964	1 056	2 763
Amount Specific Advance Or Credit Made In Period Directors					23 494	29 535	24 614	34 156	40 193	29 942	36 487	39 101
Amount Specific Advance Or Credit Repaid In Period Directors					18 208	24 505	42 407	37 860	31 796	34 980	35 579	35 282
Accrued Liabilities					1 000	984	1 020	990	1 014	1 014	2 489	1 014
Accumulated Depreciation Impairment Property Plant Equipment					13 946	14 060	14 174	14 258	14 258	14 258	12 567
Average Number Employees During Period					3	1	1	1	1	1	1	1
Corporation Tax Payable					3 091	1 328	364	1 267	2 104	2 401	1 438	2 218
Corporation Tax Recoverable					518	518	518
Creditors					5 703	3 917	2 896	9 281	4 750	16 853	6 559	4 056
Increase From Depreciation Charge For Year Property Plant Equipment						114	114	84
Merchandise					191	250	350	400	425	500	450	500
Net Current Assets Liabilities	-145	274	1 529	15 848	22 428	27 874	9 425	3 564	5 534	5 771	1 904	1 362
Other Taxation Social Security Payable						706	-404	965	1 052	538	1 306	464
Property Plant Equipment Gross Cost					14 258	14 258	14 258	14 258	14 258	14 258	14 258
Provisions For Liabilities Balance Sheet Subtotal						38	38
Total Assets Less Current Liabilities	90	385	1 529	16 211	22 740	28 072	9 509	3 564	5 534	5 771	1 904	1 362
Trade Creditors Trade Payables					1 612	900	297	735	580	760	270	360
Creditors Due Within One Year	1 608	4 531	3 625	6 668	5 703
Fixed Assets	235	111		363	312
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions				454
Tangible Fixed Assets Cost Or Valuation	13 804	13 804	13 804	14 258	14 258
Tangible Fixed Assets Depreciation	13 569	13 693	13 804	13 895	13 946
Tangible Fixed Assets Depreciation Charged In Period		124	111	91	51