Phillips Electrical Domestic Ltd in Letchworth, SG6 2DF

Description

Data updated on: 01-11-2023

This particular Phillips Electrical Domestic Ltd firm has been on the market for at least fourteen years, as it's been established in 2010. Started with registration number 07470291, Phillips Electrical Domestic was set up as a Private Limited Company with office in 2 Lordship Centre, Letchworth SG6 2DF. This company's declared SIC number is 47540 - Retail sale of electrical household appliances in specialised stores. The latest accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-12-17.

Currently, this limited company is the workplace of a solitary managing director: Michael P., who was appointed fourteen years ago.

Michael P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-01-31
Currency
Net Worth	99	99	2 398	3 879	-12 846	414

Balance Sheet
Cash Bank On Hand						7 761	9 561	12 398	10 201	4 102	7 201	9 332
Current Assets		99	22 887	21 053	6 885	15 421	12 389	14 732	12 078	7 422	9 393	11 780
Debtors		99	3 117	3 032	840	2 660	528	352	677	2 360	1 392	2 448
Property Plant Equipment						356	17 537	13 153	9 865	7 399	5 549
Total Inventories						5 000	2 300	1 982	1 200	960	800
Cash Bank In Hand			2 770	2 021	1 045
Net Assets Liabilities Including Pension Asset Liability	99	99	2 398	3 879	-12 846	414
Stocks Inventory			17 000	16 000	5 000
Tangible Fixed Assets			844	633	475

Capital & Reserves
Called Up Share Capital		99	99	99	99
Profit Loss Account Reserve			2 299	3 780	-12 945
Shareholder Funds	99	99	2 398	3 879	-12 846	414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						769	5 846	10 230	13 518	15 984	17 834
Amounts Owed To Directors							29 020	17 014
Average Number Employees During Period						2	2	3	3	3	3	3
Corporation Tax Payable								6	5			828
Creditors						15 363	32 147	19 752	12 125	8 271	7 967	11 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment							769					17 834
Disposals Property Plant Equipment							1 125					23 383
Increase From Depreciation Charge For Year Property Plant Equipment							5 846	4 384	3 288	2 466	1 850
Net Current Assets Liabilities		99	1 554	3 246	-11 079	58	-19 758	-5 020	-47	-849	1 426	99
Number Shares Issued Fully Paid								99	99	99	99	99
Other Creditors						2 127	2 127	2 727	2 727
Other Taxation Social Security Payable						1 000		5	101	94	383	18
Par Value Share		1						1	1	1	1	1
Property Plant Equipment Gross Cost						1 125	23 383	23 383	23 383	23 383	23 383
Total Additions Including From Business Combinations Property Plant Equipment							23 383
Total Assets Less Current Liabilities		99	2 398	3 879	-12 846	414	-2 221	8 133	9 818	6 550	6 975	99
Trade Creditors Trade Payables						930	1 000					149
Trade Debtors Trade Receivables						2 660	528	352	677	2 360	1 392	2 448
Accruals Deferred Income					2 242
Called Up Share Capital Not Paid Not Expressed As Current Asset	99	99
Creditors Due Within One Year			21 333	17 807	20 206	15 363
Fixed Assets			844	633	475	356
Number Shares Allotted		99
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Additions			1 125
Tangible Fixed Assets Cost Or Valuation			1 125	1 125	1 125
Tangible Fixed Assets Depreciation			281	492	650
Tangible Fixed Assets Depreciation Charged In Period			281	211	158

Company staff

Michael P.

Role: Director

Appointed: 15 December 2010

Latest update: 18 January 2024

People with significant control

Michael P.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 7 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 June 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 March 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Phillips Electrical Domestic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies