Phillips Turner Associates Limited in Cardiff, CF14 9AA

Description

Data updated on: 01-11-2023

This firm known as Phillips Turner Associates was started on 2004-08-16 as a Private Limited Company. This enterprise's head office may be reached at Cardiff on 7 Bryn Glas, Thornhill. Should you want to contact this company by post, the zip code is CF14 9AA. The reg. no. for Phillips Turner Associates Limited is 05207160. This enterprise's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Phillips Turner Associates Ltd filed its account information for the period that ended on 2022-02-28. The firm's latest confirmation statement was submitted on 2023-08-16.

There seems to be one director presently supervising this limited company, namely Nicholas T. who's been carrying out the director's assignments since 2004-08-16. Additionally, the director's efforts are regularly helped with by a secretary - Fiona T., who was appointed by this limited company 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-02-28	2023-02-28
Currency
Net Worth	38 119	42 750	55 321	62 986	65 518

Balance Sheet
Cash Bank On Hand					28 014	17 848	36	8 771	759	16 205	8 676
Current Assets	121 817	123 186	136 418	159 018	164 304	17 848	369	8 771	1 697	16 205
Debtors	83 524	114 043	114 325	131 152	136 289		333		938
Net Assets Liabilities					65 518	16 995	-12 176		-3 108	9 366	6 621
Other Debtors							333		600
Cash Bank In Hand	38 293	9 143	22 093	27 866	28 015
Property Plant Equipment									636	402

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	38 117	42 748	55 319	62 984	65 516
Shareholder Funds	38 119	42 750	55 321	62 986	65 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					481	481	481		143	377	532
Average Number Employees During Period						2	2	1	1	1	1
Bank Overdrafts							2 428
Creditors					-23 842	853	12 545	2 513	5 441	7 165	2 241
Net Current Assets Liabilities	38 119	42 750	55 321	62 986	65 518	16 995	-12 176	6 258	-3 744	9 040	6 435
Other Creditors					-113 788	-17 678	5 560	1 606
Property Plant Equipment Gross Cost					481	481	481		779	779
Taxation Social Security Payable					89 946	18 531	4 078
Trade Debtors Trade Receivables					13 662
Amount Specific Advance Or Credit Directors					122 638	27 075
Amount Specific Advance Or Credit Repaid In Period Directors						95 563	27 075
Accrued Liabilities Deferred Income							109	599	599	1 544	1 001
Bank Borrowings Overdrafts							2 428
Corporation Tax Payable							4 027			4 841	1 195
Creditors Due Within One Year	83 698	80 436	81 097	96 032	98 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment								481
Disposals Property Plant Equipment								481
Increase From Depreciation Charge For Year Property Plant Equipment									143	234	155
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable							51	22
Par Value Share		1	1	1	1
Prepayments							333		338
Provisions For Liabilities Balance Sheet Subtotal										76	61
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	481	481	481	481
Tangible Fixed Assets Depreciation	481	481	481	481
Total Assets Less Current Liabilities	38 119	42 750	55 321	62 986	65 518		-12 176	6 258	-3 108	9 442	6 682
Advances Credits Directors	78 694	104 164	107 444	122 636	122 627
Advances Credits Made In Period Directors	18 314	25 470	3 280	15 192
Total Additions Including From Business Combinations Property Plant Equipment									779

Company staff

Fiona T.

Role: Secretary

Appointed: 16 August 2004

Latest update: 13 January 2024

Nicholas T.

Role: Director

Appointed: 16 August 2004

Latest update: 13 January 2024

People with significant control

Executives with significant control over the firm are: Nicholas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas T.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fiona T.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 July 2014
Annual Accounts 23 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 May 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Phillips Turner Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona T.

Nicholas T.

7side Nominees Limited

Severnside Secretarial Ltd

People with significant control

Nicholas T.

Fiona T.

Accounts Documents

Company filings

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