Phillipa Lepley Limited in London, SW3 6HH

Description

Data updated on: 01-11-2023

05951734 - registration number of Phillipa Lepley Limited. The company was registered as a Private Limited Company on 2006-10-02. The company has been present on the British market for the last 18 years. The company may be contacted at 48 Fulham Road in London. The company's postal code assigned to this place is SW3 6HH. Even though lately it's been known as Phillipa Lepley Limited, it had the name changed. The company was known under the name Phillipa Lepley until 2013-02-28, at which point the company name got changed to Phillipa Lepley (london). The definitive change took place on 2013-03-12. This business's principal business activity number is 14190: Manufacture of other wearing apparel and accessories n.e.c.. Phillipa Lepley Ltd reported its account information for the period that ended on 2022-10-31. The company's most recent confirmation statement was submitted on 2023-10-02.

Phillipa L. is the enterprise's single managing director, who was selected to lead the company in 2006 in October.

Previous company's names
Phillipa Lepley Limited 2013-03-12
Phillipa Lepley (london) Limited 2013-02-28
Phillipa Lepley Limited 2006-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2012-10-31	2013-10-30	2014-10-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	51 838	57 498	-17 498	890	-32 572	-31 285	-13 422

Balance Sheet
Cash Bank On Hand							326	106 079	105 966	30 904	122 974	330 646	342 631
Current Assets	161 330	202 174	125 346	129 888	129 888	108 189	98 753	204 977	211 305	198 789	239 361	467 175	514 698
Debtors	46 622	45 290	21 238	40 514	40 514	24 767	26 919	57 390	33 331	89 378	41 379	51 521	97 067
Net Assets Liabilities							-13 422	23 298	1 035	280	343	42 026	144 369
Property Plant Equipment							25 138	20 601	66 119	74 653	56 448	113 756	137 672
Total Inventories							71 508	41 508	72 008	78 508	75 008	85 008	75 000
Cash Bank In Hand	10 418	66 094	36 618	1 034	1 034	13 159	326
Intangible Fixed Assets	106 162	100 854	95 546		90 238	84 930	82 276
Net Assets Liabilities Including Pension Asset Liability	51 838	57 498	-17 498	890	-32 572	-31 285	-13 422
Stocks Inventory	104 290	90 790	67 490	88 340	88 340	70 263	71 508
Tangible Fixed Assets	76 186	74 074	180 311	154 618	64 380	33 757	25 138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	51 738	57 397	-17 598	790	-32 672	-31 385	-13 522
Shareholder Funds	51 838	57 498	-17 498	890	-32 572	-31 285	-13 422

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							50 427	58 389	63 697	69 005	74 314	79 622	84 930
Accumulated Depreciation Impairment Property Plant Equipment							107 576	114 446	136 485	161 370	89 009	116 264	145 863
Average Number Employees During Period							17	17	16	15	16	16	21
Creditors							219 589	276 594	332 833	322 677	297 567	536 996	507 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment											91 177	10 663	16 291
Disposals Property Plant Equipment											96 109	19 028	20 909
Fixed Assets	182 348	174 928	180 311	154 618	154 618	118 687	107 414	94 915	135 125	138 352	114 837	166 837	185 445
Increase From Amortisation Charge For Year Intangible Assets								7 962	5 308	5 308	5 309	5 308	5 308
Increase From Depreciation Charge For Year Property Plant Equipment								6 870	22 039	24 885	18 816	37 918	45 890
Intangible Assets							82 276	74 314	69 006	63 698	58 389	53 081	47 773
Intangible Assets Gross Cost							132 703	132 703	132 703	132 703	132 703	132 703	132 703
Net Current Assets Liabilities	-112 237	-117 431	-197 809	-172 252	-172 252	-141 365	-120 836	-71 617	-121 528	-123 887	-58 206	-69 821	6 897
Property Plant Equipment Gross Cost							132 714	135 047	202 604	236 023	145 457	230 020	283 535
Provisions For Liabilities Balance Sheet Subtotal									12 562	14 184	10 725	18 044	21 021
Total Additions Including From Business Combinations Property Plant Equipment								2 333	67 557	33 419	5 542	103 591	74 424
Total Assets Less Current Liabilities	70 111	57 498	-17 498	-17 634	-17 634	-22 678	-13 422	23 298	13 597	14 464	56 631	97 016	192 342
Creditors Due After One Year	18 273		20 569	14 938	14 938	8 607
Creditors Due Within One Year	273 567	319 605	302 586	268 678	302 140	249 554	219 589
Intangible Fixed Assets Aggregate Amortisation Impairment	26 541	31 849	37 157		42 465	47 773	50 427
Intangible Fixed Assets Amortisation Charged In Period		5 308	5 308			5 308	2 654
Intangible Fixed Assets Cost Or Valuation	132 703	132 703	132 703		132 703	132 703	132 703
Number Shares Allotted		100	100	100	100		100
Par Value Share		1	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		22 579	49 270	1 074		1 100	1 082
Tangible Fixed Assets Cost Or Valuation	171 573	194 153	218 952	332 105	199 402	135 632	132 714
Tangible Fixed Assets Depreciation	95 387	120 078	150 720	177 487	177 487	101 875	107 576
Tangible Fixed Assets Depreciation Charged In Period		24 691	28 255	26 767		16 125	8 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 147			69 896	2 313
Tangible Fixed Assets Disposals			24 471			85 494	4 000

Company staff

Phillipa L.

Role: Director

Appointed: 02 October 2006

Latest update: 3 April 2024

People with significant control

Phillipa L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Phillipa 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-10-31
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-30
Date Approval Accounts	19 June 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2014-10-30
Date Approval Accounts	30 July 2015
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Phillipa Lepley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillipa L.

Rice P.

People with significant control

Phillipa L.

Accounts Documents

Company filings

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