Phillips Fine Foods Limited in Sandown, PO36 9JP

Description

Data updated on: 18-05-2021

2001 is the year of the beginning of Phillips Fine Foods Limited, the firm located at 16c Sandown Road, Lake in Sandown. The company was started on 2001-03-01. The Companies House Registration Number was 04170262 and the company area code was PO36 9JP. This firm had been in this business for twenty years up until 2021-03-16. Established as Phillip's Fine Foods, it used the business name until 2001, when it was replaced by Phillips Fine Foods Limited.

The officers were: Tracy P. formally appointed eleven years ago, Jacqueline D. formally appointed 17 years ago and Michelle G. formally appointed in 2007.

Executives who controlled this firm include: Jacqueline D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michelle G. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Tracy P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Phillips Fine Foods Limited 2001-03-14
Phillip's Fine Foods Limited 2001-03-01

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 392	171 809	171 049	180 310	204 150

Balance Sheet
Cash Bank In Hand	2 609	4 005	2 784	4 460	3 058
Cash Bank On Hand					3 058	4 833	3 533	1 030
Current Assets	68 587	74 071	70 652	80 549	95 434	95 270	99 671	13 990
Debtors	43 351	47 438	47 421	45 436	58 522	54 527	58 637	12 960
Intangible Fixed Assets	2 500	2 000	1 500	1 000	500
Net Assets Liabilities					204 150	222 327	255 024	237 983
Net Assets Liabilities Including Pension Asset Liability	146 392	171 809	171 049	180 310	204 150
Other Debtors					7 546	8 870	12 183	1 317
Property Plant Equipment					479 651	475 810	477 090	450 000
Stocks Inventory	22 627	22 628	20 447	30 653	33 854
Tangible Fixed Assets	469 322	480 217	482 340	482 398	479 651
Total Inventories					33 854	35 910	37 501

Capital & Reserves
Called Up Share Capital	47 000	47 000	47 000	47 000	47 000
Profit Loss Account Reserve	-44 909	-19 492	-20 252	-10 991	12 849
Shareholder Funds	146 392	171 809	171 049	180 310	204 150

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 500	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					66 307	67 848	72 918
Average Number Employees During Period						9	10	9
Bank Borrowings Overdrafts					167	46 507	51 655	21 418
Bank Overdrafts						46 507	51 655	21 418
Creditors					127 978	103 811	79 811	59 811
Creditors Due After One Year	241 763	211 010	182 436	155 325	127 978
Creditors Due Within One Year	152 254	173 469	201 007	228 312	243 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 700		72 918
Disposals Property Plant Equipment						4 700		106 058
Fixed Assets	471 822	482 217	483 840	483 398	480 151	475 810	477 090	450 000
Increase From Amortisation Charge For Year Intangible Assets						500
Increase From Depreciation Charge For Year Property Plant Equipment						5 241	5 070
Intangible Assets					500
Intangible Assets Gross Cost					5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	3 000	3 500	4 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-83 667	-99 398	-130 355	-147 763	-148 023	-149 672	-142 255	-152 206
Number Shares Allotted		47 000	15 000	15 000	15 000
Other Creditors					127 811	103 811	79 811	59 811
Other Remaining Borrowings					127 811	103 811	79 811	59 811
Other Taxation Social Security Payable					1 357	1 311	2 338	290
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					545 958	543 658	550 008	450 000
Revaluation Reserve	144 301	144 301	144 301	144 301	144 301
Secured Debts	223 811	199 811	175 811	151 811	127 811
Share Capital Allotted Called Up Paid	47 000	47 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		16 790	8 856	6 660	3 324
Tangible Fixed Assets Cost Or Valuation	513 919	530 709	535 974	542 634	545 958
Tangible Fixed Assets Depreciation	44 597	50 492	53 634	60 236	66 307
Tangible Fixed Assets Depreciation Charged In Period		5 895	6 040	6 602	6 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 898
Tangible Fixed Assets Disposals			3 591
Total Additions Including From Business Combinations Property Plant Equipment						2 400	6 350	6 050
Total Assets Less Current Liabilities	388 155	382 819	353 485	335 635	332 128	326 138	334 835	297 794
Total Borrowings					127 811	150 318	131 466	81 229
Trade Creditors Trade Payables					102 793	104 588	98 316	75 906
Trade Debtors Trade Receivables					50 976	45 657	46 454	11 643

Company staff

Tracy P.

Role: Director

Appointed: 25 October 2013

Latest update: 2 May 2023

Jacqueline D.

Role: Director

Appointed: 08 October 2007

Latest update: 2 May 2023

Michelle G.

Role: Director

Appointed: 08 October 2007

Latest update: 2 May 2023

James D.

Role: Secretary

Appointed: 08 October 2007

Resigned: 20 June 2020

Latest update: 2 May 2023

Michelle D.

Role: Director

Appointed: 03 April 2001

Resigned: 31 March 2005

Latest update: 2 May 2023

James D.

Role: Director

Appointed: 01 March 2001

Resigned: 20 June 2020

Latest update: 2 May 2023

Allegri Finance Ltd

Role: Secretary

Appointed: 01 March 2001

Resigned: 01 March 2001

Latest update: 2 May 2023

Carole D.

Role: Secretary

Appointed: 01 March 2001

Resigned: 08 October 2007

Latest update: 2 May 2023

Carole D.

Role: Director

Appointed: 01 March 2001

Resigned: 08 October 2007

Latest update: 2 May 2023

Brian A.

Role: Director

Appointed: 01 March 2001

Resigned: 01 March 2001

Latest update: 2 May 2023

People with significant control

Jacqueline D.

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

Michelle G.

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

Tracy 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

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	15 March 2020
Confirmation statement last made up date	01 March 2019

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Phillips Fine Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

Jacqueline D.

Michelle G.

James D.

Michelle D.

James D.

Allegri Finance Ltd

Carole D.

Carole D.

Brian A.

People with significant control

Jacqueline D.

Michelle G.

Tracy P.

Accounts Documents

Phillips Fine Foods food hygiene ratings

Manufacturers/packers address

Address

Suburb

Village

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies