Phillip Tom & Sons Limited in Risca, NP11 6EE

Description

Data updated on: 01-11-2023

This company is widely known under the name of Phillip Tom & Sons Limited. This company was started 20 years ago and was registered with 05032109 as the reg. no. The head office of this company is located in Risca. You may find it at Beaconsfield House, Commercial Street. This business's Standard Industrial Classification Code is 96030: Funeral and related activities. 2023-03-31 is the last time company accounts were reported.

According to this firm's executives data, since 2019-08-01 there have been two directors: Louisa T. and Stephen T..

Stephen John T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

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	10 770	15 523	3 307	24 586	77 061

Balance Sheet
Current Assets	88 483	120 389	74 178	76 107	69 254	85 029	76 873	62 480	27 113	170 272	73 158	106 611
Net Assets Liabilities					77 061	163 474	180 631	213 925	191 482	213 158	276 632	370 531
Cash Bank In Hand	9 641	4 707	6 441	43 489	44 590
Debtors	74 854	112 502	63 752	29 118	20 814
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	10 770	15 523	3 307	24 586	77 061
Stocks Inventory	3 988	3 180	3 985	3 500	3 850
Tangible Fixed Assets	54 326	87 951	82 735	78 735	209 410

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 768	15 521	3 305	24 584	77 059
Shareholder Funds	10 770	15 523	3 307	24 586	77 061

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-45 784	-53 600	-55 650	-55 040	-35 899	-107 800	-33 000	-56 547
Average Number Employees During Period						7	9	9	6	7	7	8
Creditors					19 533	157 119	132 390	96 058	65 391	52 232	306 798	67 576
Fixed Assets	60 326	90 951	82 735	78 735	209 410	456 560	460 031	591 156	560 668	533 229	543 272	628 386
Net Current Assets Liabilities	-10 669	-35 147	-48 102	-29 265	-112 816	-82 367	-91 360	-226 133	-267 896	-160 039	-233 640	-133 732
Total Assets Less Current Liabilities	49 657	55 804	34 633	49 470	96 594	374 193	368 671	365 023	292 772	373 190	309 632	494 654
Creditors Due After One Year	38 887	40 281	31 326	24 884	19 533
Creditors Due Within One Year	99 152	155 536	122 280	105 372	182 070
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		46 029	42 445	4 600	138 970
Tangible Fixed Assets Cost Or Valuation	183 276	215 595	212 011	216 611	355 581
Tangible Fixed Assets Depreciation	128 950	127 644	129 276	137 876	146 171
Tangible Fixed Assets Depreciation Charged In Period		10 006	8 997	8 600	8 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 312	7 365
Tangible Fixed Assets Disposals		13 710	46 029