Phillips Accounting Organisation Limited(the) in Kenilworth, CV8 1LL

Description

Data updated on: 01-11-2023

Phillips Accounting Organisation Limited(the) can be found at Accountancy House, 4 Priory Road in Kenilworth. The company's zip code is CV8 1LL. Phillips Accounting Organisation (the) has been on the market since it was set up on 27th May 1975. The company's reg. no. is 01213932. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Phillips Accounting Organisation Ltd(the) filed its latest accounts for the period that ended on 30th June 2023. The firm's most recent confirmation statement was filed on 24th December 2022.

In order to be able to match the demands of their clients, this firm is permanently being overseen by a team of five directors who are, to name just a few, Gareth P., Anna P. and Viktoria B.. Their joint efforts have been of pivotal importance to the firm since 2017. In order to support the directors in their duties, the firm has been utilizing the skills of Robina P. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	89 705	89 710	90 140	89 846

Balance Sheet
Cash Bank On Hand				59 371	53 584	35 133	36 854
Current Assets	66 939	60 092	60 546	59 371	63 584	35 424	36 854	48 217	48 517	51 357	52 331
Debtors					10 000	291
Net Assets Liabilities				89 846	80 810	82 891	84 926	94 095	96 987	98 525	100 101
Property Plant Equipment				33 048	48 078	48 078	48 078
Cash Bank In Hand	66 939	60 092	60 546	59 371
Net Assets Liabilities Including Pension Asset Liability	89 705	89 710	90 140	89 846
Tangible Fixed Assets	33 048	33 048	33 048

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	89 605	89 610	90 040	89 746
Shareholder Funds	89 705	89 710	90 140	89 846

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 104	480	480	480
Accumulated Depreciation Impairment Property Plant Equipment				1 584	1 584	1 584	1 584
Additions Other Than Through Business Combinations Property Plant Equipment					15 030
Average Number Employees During Period							5	5
Creditors				2 573	30 852	611	6	1 096	391	430	-172
Fixed Assets	33 048	33 048	33 048				48 078	48 078	48 078	48 078	48 078
Net Current Assets Liabilities	56 657	56 662	57 092	56 798	32 732	34 813	36 848	47 121	49 389	50 927	52 503
Other Creditors				2 573	31 332	571	6
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 263
Property Plant Equipment Gross Cost				34 632	49 662	49 662	49 662
Total Assets Less Current Liabilities	89 705	89 710	90 140	89 846			84 926	95 199	97 467	99 005	100 581
Trade Creditors Trade Payables					-480	40
Trade Debtors Trade Receivables					10 000	291
Called Up Share Capital Not Paid Not Expressed As Current Asset			33 048	33 048
Creditors Due Within One Year	10 282	3 430	3 454	2 573
Tangible Fixed Assets Cost Or Valuation	34 632	34 632	34 632
Tangible Fixed Assets Depreciation	1 584	1 584	1 584