Phillips Creative Ltd in Kirkharle, NE19 2PE

Websites

Zoom

www.phillips-creative.com

Zoom

www.phillips-creative.co.uk

Description

Data updated on: 01-11-2023

Phillips Creative Ltd,registered as Private Limited Company, that is located in Kirkharle Courtyard in Kirkharle. The company's post code is NE19 2PE. This business was formed in 2011. Its reg. no. is 07718561. This company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Phillips Creative Limited released its latest accounts for the financial period up to 2022-05-30. Its most recent annual confirmation statement was filed on 2023-07-26.

That business owes its well established position on the market and unending growth to a team of two directors, specifically Clare P. and Peter P., who have been guiding the company since 2011.

Executives who control the firm include: Clare P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Peter P. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2020-05-31	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	828	-11 715	-8 534	-25 417

Balance Sheet
Cash Bank In Hand	35 618	40 661	17 507	13 886
Current Assets	50 704	53 275	54 267	29 927	99 780	145 656	99 563	42 681	76 336	95 247	81 223	72 311
Debtors	15 086	12 614	36 760	16 041
Net Assets Liabilities								15 050	9 047	249	637	396
Net Assets Liabilities Including Pension Asset Liability	828	-11 715	-8 534	-25 417
Tangible Fixed Assets		6 327	5 378	4 571

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	728	-11 815	-8 634	-25 517
Shareholder Funds	828	-11 715	-8 534	-25 417

Other Financial Data
Amount Specific Advance Or Credit Directors	1 970									1 728	8 025	13 513
Amount Specific Advance Or Credit Made In Period Directors										1 728	8 025	13 513
Amount Specific Advance Or Credit Repaid In Period Directors											1 728	16 050
Average Number Employees During Period						2	2	2	2	1	1	1
Creditors				59 915	108 457	101 605	55 687	31 812	25 000	25 000	15 462	74 156
Creditors Due After One Year	1 350		3 819
Creditors Due Within One Year	48 526	71 317	64 360	59 915
Fixed Assets		6 327		4 571	3 885	5 786	4 919	4 181	3 658	3 124	14 748	13 413
Net Current Assets Liabilities	2 178	-18 042	-10 093	-29 988	-8 677	44 051	43 876	10 869	30 389	22 125	1 351	-1 845
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		7 444	7 444
Tangible Fixed Assets Depreciation		1 117	2 066	2 873
Tangible Fixed Assets Depreciation Charged In Period		1 117	949	807
Total Assets Less Current Liabilities	2 178	-11 715	-4 715	-25 417	-4 792	49 837	48 795	15 050	34 047	25 249	16 099	11 568
Secured Debts	6 690
Tangible Fixed Assets Additions		7 444

Company staff

Clare P.

Role: Director

Appointed: 26 July 2011

Latest update: 31 March 2024

Peter P.

Role: Director

Appointed: 26 July 2011

Latest update: 31 March 2024

People with significant control

Clare P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Peter P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

Phillips Creative Ltd

General information

Name:

Office Address:

Contact information

Websites

www.phillips-creative.com

www.phillips-creative.co.uk

Description

Financial data based on annual reports

Company staff

Clare P.

Peter P.

People with significant control

Clare P.

Peter P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Phillips Creative Ltd

General information

Name:

Office Address:

Contact information

Websites

www.phillips-creative.com

www.phillips-creative.co.uk

Description

Financial data based on annual reports

Company staff

Clare P.

Peter P.

People with significant control

Clare P.

Peter P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014