Phillip Summers Limited in Ipswich, IP1 3PW

Description

Data updated on: 01-11-2023

Phillip Summers is a firm registered at IP1 3PW Ipswich at Phillip Summers Limited. The company was established in 2012 and is established under the identification number 07899292. The company has been actively competing on the British market for twelve years now and company last known state is active. This company's registered with SIC code 60200 which stands for Television programming and broadcasting activities. 2022-01-31 is the last time account status updates were reported.

The company has a solitary managing director at the moment supervising this particular business, specifically Phillip S. who's been performing the director's tasks for twelve years.

Phillip S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	26 163	26 606	34 524	51 784

Balance Sheet
Cash Bank On Hand											37 907	27 966
Current Assets	39 373	69 979	90 343	113 408	130 414	72 572	62 415	30 629	29 180	51 919	59 244	58 397
Debtors	4 974	4 852	13 110	3 970							21 337	30 431
Net Assets Liabilities											65	1 368
Property Plant Equipment											3 089	4 647
Cash Bank In Hand	34 399	65 127	77 233	109 438
Net Assets Liabilities Including Pension Asset Liability	26 163	26 606	34 524	51 784
Tangible Fixed Assets	12 832	10 743	9 497	7 123

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	26 162	26 605	34 523	51 783
Shareholder Funds	26 163	26 606	34 524	51 784

Other Financial Data
Version Production Software												1
Accrued Liabilities Not Expressed Within Creditors Subtotal				500	500	600	600	600	500	500
Accumulated Depreciation Impairment Property Plant Equipment											24 665	26 215
Additions Other Than Through Business Combinations Property Plant Equipment												3 108
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors				66 822	63 487	24 946	23 747	3 899	6 900	6 558	12 398	12 158
Depreciation Amortisation Impairment Expense					1 781	2 209
Fixed Assets	12 832	10 743	9 497	7 123	5 342	6 628	6 854	5 141	3 856	2 892	3 089	4 647
Increase From Depreciation Charge For Year Property Plant Equipment												1 550
Net Current Assets Liabilities	15 897	18 012	26 927	46 086	66 927	47 626	38 668	26 730	22 280	45 361	46 846	46 239
Profit Loss					46 766	18 885
Property Plant Equipment Gross Cost											27 754	30 862
Provisions For Liabilities Balance Sheet Subtotal				1 425	1 425	1 425	1 425
Staff Costs Employee Benefits Expense					7 680	17 680
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 137	4 172
Total Assets Less Current Liabilities	28 729	28 755	36 424	53 209	72 269	54 254	45 522	31 871	26 136	48 253	49 935	50 886
Turnover Revenue					87 347	56 487
Advances Credits Directors				46 811	46 811	17 102	19 512		2 049	6 004
Advances Credits Made In Period Directors						29 709
Creditors Due Within One Year	23 476	51 967	63 416	67 322
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	2 566	2 149	1 900	1 425
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	17 110
Tangible Fixed Assets Cost Or Valuation	17 110
Tangible Fixed Assets Depreciation	4 278
Tangible Fixed Assets Depreciation Charged In Period	4 278
Value Shares Allotted	1	1	1	1

Company staff

Phillip S.

Role: Director

Appointed: 05 January 2012

Latest update: 1 March 2024

People with significant control

Phillip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 July 2013
Annual Accounts 11 May 2015
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 May 2015
Annual Accounts 16 June 2016
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 June 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2013

Phillip Summers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

People with significant control

Phillip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Phillip Summers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

People with significant control

Phillip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013