Phillip James Estates Ltd in Worthing, BN11 4BX

Description

Data updated on: 01-11-2023

Registered as 06514154 16 years ago, Phillip James Estates Ltd was set up as a Private Limited Company. The present mailing address is Flat 2, 56 Shelley Road Worthing. This firm's declared SIC number is 68310 which stands for Real estate agencies. Phillip James Estates Limited reported its account information for the financial period up to 2023-02-28. The most recent annual confirmation statement was filed on 2022-11-16.

On Wed, 7th Jan 2015, the corporation was looking for a Lettings Negotiator to fill a position in Worthing. They offered a job with wage from £16000.00 to £18000.00 per year.

Right now, this specific limited company is guided by a single managing director: Lyn L., who was selected to lead the company 16 years ago. The limited company had been managed by Nichola S. till 8 years ago. As a follow-up a different director, namely Paul L. gave up the position in December 2013.

Lyn L. is the individual who has control over 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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	4 467	-9 859	39 017	50 924	51 951

Balance Sheet
Cash Bank On Hand						6 508	19 669	31 169	57 201	79 226	108 445	84 867	83 817
Current Assets	14 033	14 448	91 457	74 070	85 196	34 908	74 538	49 009	80 130	79 226	120 845	97 236	94 222
Debtors	4 615	13 469	85 077	66 786	78 688	28 400	54 869	17 840	22 929		12 400	12 369	10 405
Net Assets Liabilities						11 721	63 720	32 407	61 474	60 507	93 011	85 972	76 410
Other Debtors						22 147	48 460		7 271
Property Plant Equipment						7 066	1 817	1 363	2 022	2 707	1 606	1 294	647
Cash Bank In Hand	9 418	979	6 380	7 284	6 508
Intangible Fixed Assets	13 518	16 882	11 496	6 110	724
Net Assets Liabilities Including Pension Asset Liability	4 467	-9 858	39 017	50 924	51 951
Tangible Fixed Assets	9 200	7 316	5 888	9 419	7 066

Capital & Reserves
Called Up Share Capital	300	300	400	400	400
Profit Loss Account Reserve	4 167	-10 159	3 717	15 624	16 651
Shareholder Funds	4 467	-9 859	39 017	50 924	51 951

Other Financial Data
Version Production Software										2 021	2 020		2 023
Accrued Liabilities						14 723	1 500	1 350	1 375	1 400	1 400	1 450	1 525
Accumulated Amortisation Impairment Intangible Assets						26 207	26 931	26 931	26 931	26 931	26 931	26 931	26 931
Accumulated Depreciation Impairment Property Plant Equipment						23 512	22 161	22 615	13 379	14 480	15 582	3 765	4 412
Additions Other Than Through Business Combinations Property Plant Equipment									1 333	1 786		1 940
Average Number Employees During Period						3	3	1					1
Creditors						30 940	12 635	17 965	20 678	21 426	29 440	12 558	18 459
Deferred Tax Liabilities				354		37
Fixed Assets	22 718	24 198	17 384	15 529	7 790	7 790	1 817
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 648	1 324	14 652	10 656	6 680	14 403	8 558
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-317	-37
Increase From Amortisation Charge For Year Intangible Assets							724
Increase From Depreciation Charge For Year Property Plant Equipment							608	454	674	1 101	1 101	2 253	647
Intangible Assets						724
Intangible Assets Gross Cost						26 931	26 931	26 931	26 931	26 931	26 931	26 931	26 931
Loans From Directors						1 688		40		14	298	78	84
Net Current Assets Liabilities	-14 281	-29 687	22 426	35 749	44 198	3 968	61 903	31 044	59 452	57 800	91 405	84 678	75 763
Other Creditors													253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 959		9 910			14 070
Other Disposals Property Plant Equipment							6 600		9 910			14 069
Prepayments Accrued Income						690
Property Plant Equipment Gross Cost						30 578	23 978	23 978	15 401	17 187	17 187	5 059	5 059
Taxation Including Deferred Taxation Balance Sheet Subtotal						37
Taxation Social Security Payable						11 881	8 021	14 909	18 356	19 113	27 156	10 451	15 876
Total Assets Less Current Liabilities	8 437	-5 489	39 810	51 278	51 988	11 758	63 720
Trade Creditors Trade Payables						2 648	3 114	1 666	947	899	586	579	721
Trade Debtors Trade Receivables						5 563	6 409	17 840	15 658		12 400	12 369	10 405
Advances Credits Directors	4 504	4 904				-1 600	7 900		7 271
Advances Credits Made In Period Directors	5 667						29 500		7 271
Advances Credits Repaid In Period Directors							20 000	7 900		7 271
Amount Specific Advance Or Credit Directors						-1 600	7 900		7 271
Amount Specific Advance Or Credit Made In Period Directors							29 500		7 271
Amount Specific Advance Or Credit Repaid In Period Directors							20 000	7 900		7 271
Creditors Due Within One Year	28 314	44 134	69 031	38 321	40 998
Intangible Fixed Assets Additions		8 750
Intangible Fixed Assets Aggregate Amortisation Impairment	4 663	10 049	15 435	20 821	26 207
Intangible Fixed Assets Amortisation Charged In Period		5 386	5 386	5 386	5 386
Intangible Fixed Assets Cost Or Valuation	18 181	26 931	26 931	26 931
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 970	4 370	793	354	37
Share Capital Allotted Called Up Paid	300	300	400	400	400
Share Premium Account			34 900	34 900	34 900
Tangible Fixed Assets Additions		1 886	2 486	6 600
Tangible Fixed Assets Cost Or Valuation	19 606	21 492	23 978	30 578
Tangible Fixed Assets Depreciation	10 406	14 176	18 090	21 159	23 512
Tangible Fixed Assets Depreciation Charged In Period		3 770	3 914	3 069	2 353

Company staff

Lyn L.

Role: Director

Appointed: 26 February 2008

Latest update: 23 April 2024

Nichola S.

Role: Director

Appointed: 01 February 2014

Resigned: 30 November 2016

Latest update: 23 April 2024

Paul L.

Role: Director

Appointed: 27 March 2013

Resigned: 31 December 2013

Latest update: 23 April 2024

Paul L.

Role: Director

Appointed: 26 February 2008

Resigned: 12 November 2008

Latest update: 23 April 2024

Paul L.

Role: Secretary

Appointed: 26 February 2008

Resigned: 12 November 2008

Latest update: 23 April 2024

Benjamin B.

Role: Director

Appointed: 26 February 2008

Resigned: 29 August 2008

Latest update: 23 April 2024

People with significant control

Lyn L.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts 28 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 August 2013

Lettings Negotiator in Worthing, posted on Wednesday 7th January 2015
Region / City	Worthing
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Thursday 19th February 2015

Lettings Negotiator in Worthing, posted on Wednesday 7th January 2015

Region / City

Worthing

Salary

From £16000.00 to £18000.00 per year

Job type

permanent

Expiration date

Thursday 19th February 2015

Phillip James Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn L.

Nichola S.

Paul L.

Paul L.

Paul L.

Benjamin B.

People with significant control

Lyn L.

Accounts Documents

Jobs and Vacancies at Phillip James Estates Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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