Phillips Duplicators Limited in Orpington, BR6 8HJ

Description

Data updated on: 01-11-2023

00839579 is the reg. no. for Phillips Duplicators Limited. The firm was registered as a Private Limited Company on 1965-03-03. The firm has been active on the British market for the last fifty nine years. This enterprise may be contacted at 4 Pondfield Road in Orpington. The company's area code assigned to this location is BR6 8HJ. The firm's declared SIC number is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Phillips Duplicators Ltd reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The company's most recent confirmation statement was filed on Thu, 15th Dec 2022.

At the moment, this specific firm is overseen by a solitary managing director: Bryan P., who was arranged to perform management duties on 2016-04-06. Wendy P. had been fulfilling assigned duties for the firm up until the resignation in September 2016. What is more a different director, specifically Brian P. gave up the position one year ago.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					14 566	26 729	44 567	46 212	47 972	61 047	79 868	314 376
Current Assets	55 497	50 568	47 622	28 779	34 528	35 818	49 199	47 440	61 587	63 841	86 220	322 175
Debtors	17 364	17 988	14 439	15 778	12 462	6 239	2 447	853	9 990	794	1 536	2 080
Net Assets Liabilities					332 981	312 595	235 348	231 579	238 659	250 938	214 933	269 080
Other Debtors	353	153	1 124	2 470	153	153	153	153		422
Property Plant Equipment					343 504	336 391	329 322	322 170	315 000	308 000	301 000
Total Inventories					7 500	2 850	2 185	2 000	2 000	2 000	4 816	5 719
Cash Bank In Hand	13 133	7 580	8 183	501	14 566
Net Assets Liabilities Including Pension Asset Liability	23 216	22 117	1 490	395	-2 384
Stocks Inventory	25 000	25 000	25 000	12 500	7 500
Tangible Fixed Assets	11 543	11 011	10 205	8 418	8 139
Trade Debtors	17 011	17 835	13 315	13 308	12 309

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 116	22 017	1 390	295	-2 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 242	27 655	34 724	36 922	43 167	50 167	57 167
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Overdrafts							423	395
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					7 635	7 445	7 255	7 065	6 875	6 685	6 500
Corporation Tax Payable												16 622
Creditors					45 051	52 697	79 567	74 425	74 322	57 297	108 681	53 095
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												-342 175
Income Tax Expense Credit On Components Other Comprehensive Income												-63 606
Increase From Depreciation Charge For Year Property Plant Equipment						7 069	7 069	7 060	7 000	7 000	7 000
Net Current Assets Liabilities	11 673	11 106	-8 715	-8 023	-10 523	-23 797	-30 368	-26 985	-12 735	6 544	-22 461	269 080
Other Creditors					40 072	47 148	65 162	68 667	58 706	55 819	107 142	34 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						656		4 862	755			57 167
Other Disposals Property Plant Equipment						700		4 954	925			358 167
Other Taxation Social Security Payable					186	2 635	3 502	2 936	2 301	648	691	693
Property Plant Equipment Gross Cost					364 746	364 046	364 046	359 092	358 167	358 167	358 167
Provisions For Liabilities Balance Sheet Subtotal						63 606	63 606	63 606	63 606	63 606	63 606
Total Assets Less Current Liabilities					332 981	312 594	298 954	295 185	302 265	314 544	278 539	269 080
Trade Creditors Trade Payables					4 793	2 914	10 480	4 052	11 690	830	848	1 632
Trade Debtors Trade Receivables					12 309	6 086	2 294	-925	11 615	372	1 536	2 080
Director Remuneration	300
Administrative Expenses	53 864	32 375	37 623	29 164	26 628
Aggregate Dividends Paid In Financial Year	18 000	12 000	9 000
Capital Employed	23 216	22 117	1 490	395	-2 384
Cost Sales	139 848	114 635	117 809	104 517	61 713
Creditors Due Within One Year	43 824	39 462	56 337	36 802	45 051
Depreciation Impairment Reversal Tangible Fixed Assets	1 154	992	806	295	279
Gross Profit Loss	46 490	43 315	25 996	28 561	23 849
Number Shares Allotted		100	100	100	100
Operating Profit Loss	-7 374	10 940	-11 627	-603	-2 779
Other Creditors Due Within One Year	17 145	22 049	33 335	29 579	40 072
Other Taxation Social Security Within One Year	9 125	4 397	4 672	2 039	186
Par Value Share		1	1	1	1
Profit Loss For Period	-7 374	10 901	-11 627	-1 095	-2 779
Profit Loss On Ordinary Activities Before Finance Charges Interest	-7 374	10 901	-11 627	-1 095	-2 779
Profit Loss On Ordinary Activities Before Tax	-7 374	10 901	-11 627	-1 095	-2 779
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		499
Tangible Fixed Assets Cost Or Valuation	51 077	49 896	49 896	22 571	22 571
Tangible Fixed Assets Depreciation	39 534	38 885	39 691	14 153	14 432
Tangible Fixed Assets Depreciation Charged In Period		651	488	105	279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 641		24 536
Tangible Fixed Assets Disposals		1 680		26 000
Trade Creditors Within One Year	17 554	13 016	18 330	5 184	4 793
Turnover Gross Operating Revenue	186 338	157 950	143 805	133 078	85 562

Company staff

Bryan P.

Role: Director

Appointed: 06 April 2016

Latest update: 21 April 2024

People with significant control

Bryan P. is the individual with significant control over this firm, has substantial control or influence over the company.

Bryan P.

Notified on 13 October 2023

Nature of control:

substantial control or influence

Brian P.

Notified on 6 April 2016

Ceased on 13 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 06 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	06 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Phillips Duplicators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan P.

Wendy P.

Brian P.

People with significant control

Bryan P.

Brian P.

Accounts Documents

Company filings

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