Phillips And Becker Ltd in Kenilworth, CV8 1LL

Description

Data updated on: 01-11-2023

Phillips And Becker is a company located at CV8 1LL Kenilworth at Accountancy House. This firm was set up in 2010 and is registered under the registration number 07221433. This firm has been present on the English market for fourteen years now and its current status is active. This enterprise's SIC and NACE codes are 69201 which means Accounting and auditing activities. Phillips And Becker Limited released its account information for the financial period up to 2023-04-30. The business most recent annual confirmation statement was released on 2023-04-14.

Current directors appointed by this particular firm are as follow: Viktoria B. appointed fourteen years ago and David P. appointed in 2010 in April.

Executives with significant control over the firm are: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Viktoria B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	73 272	99 747	104 752	123 922

Balance Sheet
Cash Bank On Hand				136 444	134 004	118 889	101 348
Current Assets	103 981	130 761	129 245	145 458	167 410	130 927	115 637	122 726	132 598	135 983	138 191
Debtors	8 766	11 849	7 885	9 014	33 406	12 038	14 289
Net Assets Liabilities				123 923	122 904	109 054	93 209	100 085	103 133	103 074	105 647
Other Debtors					19 250		30
Cash Bank In Hand	95 215	118 912	121 360	136 444
Net Assets Liabilities Including Pension Asset Liability	73 272	99 747	104 752	123 922

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	73 270	99 745	104 750	123 920
Shareholder Funds	73 272	99 747	104 752	123 922

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 576	322	349
Average Number Employees During Period					4	4	4	5	5	4	4
Creditors				21 535	44 506	21 873	22 428	22 641	27 889	32 587	32 195
Net Current Assets Liabilities	73 272	99 747	104 752	123 922	122 904	109 054	93 209	100 085	104 709	103 396	105 996
Other Creditors				1 178	24 390	1 794	5 429
Taxation Social Security Payable				19 137	21 579	18 700	16 183
Total Assets Less Current Liabilities	73 272	99 747	104 752	123 922			93 209	100 085	104 709	103 396	105 996
Trade Creditors Trade Payables				1 220	-1 463	1 379	816
Trade Debtors Trade Receivables				9 014	14 156	12 038	14 259
Creditors Due Within One Year	30 709	31 014	24 493	21 536

Company staff

Viktoria B.

Role: Director

Appointed: 13 April 2010

Latest update: 28 November 2023

David P.

Role: Director

Appointed: 13 April 2010

Latest update: 28 November 2023

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Viktoria B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	21 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 May 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Phillips And Becker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viktoria B.

David P.

People with significant control

David P.

Viktoria B.

Accounts Documents

Company filings

Filing category

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