Phillips & Stubbs Limited in East Sussex, TN31 7AN

Description

Data updated on: 01-11-2023

Phillips & Stubbs started its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04849014. The company has operated for twenty one years and the present status is active. This firm's office is based in East Sussex at 47 Cinque Ports Street. Anyone can also locate the firm utilizing the area code, TN31 7AN. This company's SIC and NACE codes are 68310 - Real estate agencies. The firm's most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-07-29.

Martyn S. is the company's individual managing director, who was designated to this position in 2003 in July. To provide support to the directors, the company has been using the skills of Paula S. as a secretary since the appointment on 2003-07-29.

Martyn S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 461	58 497	79 862	147 041	262 391

Balance Sheet
Cash Bank In Hand	16 570	941	78 166	116 273	215 382
Cash Bank On Hand					215 382	135 653	183 558	113 875	116 196	461 059	522 232	579 272
Current Assets	67 730	50 875	116 805	232 295	392 628	301 116	377 098	350 185	353 059	777 184	861 466	963 548
Debtors	51 160	49 934	38 639	116 022	177 246	165 463	193 540	236 310	236 863	316 125	339 234	384 276
Intangible Fixed Assets	67 200	61 600	41 067	20 533
Net Assets Liabilities					262 391	229 348	293 401	292 524	296 865	549 631	728 982	820 065
Net Assets Liabilities Including Pension Asset Liability	76 461	58 497	79 862	147 041	262 391
Other Debtors					92 358	140 661	170 499	203 779	217 083	251 184	289 764	344 458
Property Plant Equipment					7 708	11 467	14 050	10 755	15 463	12 270	11 345	10 827
Tangible Fixed Assets	11 797	9 869	9 865	8 671	7 708

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	76 460	58 496	79 861	147 040	262 390
Shareholder Funds	76 461	58 497	79 862	147 041	262 391

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					112 000	112 000	112 000	112 000	112 000	112 000	112 000
Accumulated Depreciation Impairment Property Plant Equipment					47 417	50 889	39 035	43 170	50 134	46 146	52 314	55 382
Average Number Employees During Period						11	11	10	10	10	11	11
Creditors					137 211	81 849	95 820	66 966	69 066	46 667	141 906	151 854
Creditors Due Within One Year	69 705	63 339	87 104	113 709	137 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment						242	16 924	97		9 454
Disposals Property Plant Equipment						496	16 924	480		11 063
Dividends Paid						46 480
Fixed Assets	78 997	71 469	50 932	29 204	7 708	11 467	14 050	10 755	15 463	12 270	11 345	10 827
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 952	4 228	4 228	6 852	6 852	6 852	6 852	23 291
Increase From Depreciation Charge For Year Property Plant Equipment						3 714	5 070	4 232	6 964	5 466	6 168	3 068
Intangible Assets Gross Cost					112 000	112 000	112 000	112 000	112 000	112 000	112 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 800	50 400	70 933	91 467	112 000
Intangible Fixed Assets Amortisation Charged In Period		5 600
Intangible Fixed Assets Cost Or Valuation	112 000	112 000	112 000	112 000
Net Current Assets Liabilities	-1 975	-12 464	29 701	118 586	255 417	219 267	281 278	283 219	283 993	586 075	719 560	811 694
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					12 759	14 975	14 445	15 180	15 721	17 423	19 066	20 643
Other Taxation Social Security Payable					120 987	53 264	73 379	45 397	46 448	160 722	98 965	108 006
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						13 437
Property Plant Equipment Gross Cost					55 125	62 356	53 085	53 925	65 597	58 416	63 659	66 209
Provisions For Liabilities Balance Sheet Subtotal					734	1 386	1 927	1 450	2 591	2 047	1 923	2 456
Provisions For Liabilities Charges	561	508	771	749	734
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 406
Tangible Fixed Assets Cost Or Valuation	49 535	50 941	51 873	53 291	55 125
Tangible Fixed Assets Depreciation	37 738	41 072	42 008	44 620	47 417
Tangible Fixed Assets Depreciation Charged In Period		3 334
Total Additions Including From Business Combinations Property Plant Equipment						7 727	7 653	1 320	11 672	3 882	5 243	2 550
Total Assets Less Current Liabilities	77 022	59 005	80 633	147 790	263 125	230 734	295 328	293 974	299 456	598 345	730 905	822 521
Trade Creditors Trade Payables					3 465	13 610	7 996	6 389	6 897	9 631	23 875	23 205
Trade Debtors Trade Receivables					84 888	24 802	23 041	32 531	19 780	64 941	49 470	39 818
Bank Borrowings Overdrafts										46 667
Nominal Value Allotted Share Capital									1	1	1	1

Company staff

Paula S.

Role: Secretary

Appointed: 29 July 2003

Latest update: 3 April 2024

Martyn S.

Role: Director

Appointed: 29 July 2003

Latest update: 3 April 2024

People with significant control

Martyn S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Phillips & Stubbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula S.

Martyn S.

Dorothy G.

Lesley G.

People with significant control

Martyn S.

Accounts Documents

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