Phillipson Moss Limited in Surrey, CR0 6RA

Description

Data updated on: 01-11-2023

Located in 205 Lower Addiscombe Road, Surrey CR0 6RA Phillipson Moss Limited is classified as a Private Limited Company issued a 02470818 Companies House Reg No. It was set up on February 16, 1990. This company's classified under the NACE and SIC code 68320 which means Management of real estate on a fee or contract basis. The business most recent annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-02-01.

Concerning this specific business, the full scope of director's obligations have so far been performed by John P. who was assigned to lead the company thirty four years ago. Since July 29, 2000 Phillip K., had been managing this specific business up until the resignation in 2023. As a follow-up another director, specifically Carol M. resigned on April 22, 2010. In addition, the director's efforts are often assisted with by a secretary - Roger P., who was officially appointed by this specific business on February 24, 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	42 914	37 991

Balance Sheet
Cash Bank On Hand					10 450	19 610	6 125	18 893	22 739	13 576	8 134	6 057	2 761
Current Assets	52 534	47 274	47 242	55 012	58 455	54 290	85 689	76 100	72 376	47 317	21 376	25 986	27 547
Debtors	36 334	45 621	38 921	32 651	48 005	34 680	79 564	57 207	49 637	33 741	13 242	19 929	24 786
Net Assets Liabilities					39 032	46 534	65 112	63 232	68 230	44 455	24 334	-7 878	-14 303
Other Debtors					41 025	29 500	43 480	30 185	28 900	9 556	8 128	3 900	3 900
Property Plant Equipment					3 826	5 097	4 078	5 109	4 787	5 486	5 490	4 700	4 693
Cash Bank In Hand	16 200	1 653	8 321	22 361	10 450
Net Assets Liabilities Including Pension Asset Liability	42 914	37 991	35 584	38 455	39 032
Tangible Fixed Assets	2 549	4 058	4 038	4 283	3 826

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	42 764	37 841	35 434	38 305	38 882
Shareholder Funds	42 914	37 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 326	9 600	10 619	11 897	8 017	9 388	10 761	11 936	13 109
Additions Other Than Through Business Combinations Property Plant Equipment						2 545		2 309	1 127	2 070	1 377	385	1 166
Amounts Owed By Directors									927
Average Number Employees During Period					4	4	5	4	3	4	3	3	2
Corporation Tax Payable					3 348	4 526	5 351	1 464	2 463
Creditors					22 484	11 885	23 880	17 006	8 023	8 348	2 532	38 564	46 543
Deferred Tax Asset Debtors										3 708	3 734	14 649	15 896
Increase From Depreciation Charge For Year Property Plant Equipment						1 274	1 019	1 278	1 197	1 371	1 373	1 175	1 173
Loans From Directors					11 068	1 457	7 095	5 920		2 841	1 330	31 510	40 846
Net Current Assets Liabilities	40 694	34 745	32 227	35 029	35 971	42 405	61 809	59 094	64 353	38 969	18 844	-12 578	-18 996
Other Creditors					2 870	2 878	2 894	409	409	409	403	6 128	4 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 077
Other Disposals Property Plant Equipment									5 329
Other Taxation Social Security Payable					5 198	3 024	8 540	9 213	5 151	5 098	799	926	1 168
Property Plant Equipment Gross Cost					12 152	14 697	14 697	17 006	12 804	14 874	16 251	16 636	17 802
Provisions For Liabilities Balance Sheet Subtotal					765	968	775	971	910
Total Assets Less Current Liabilities	43 243	38 803	36 265	39 312	39 797	47 502	65 887	64 203	69 140	44 455
Trade Debtors Trade Receivables					6 980	5 180	36 084	27 022	19 810	20 477	1 380	1 380	4 990
Amount Specific Advance Or Credit Directors									927
Amount Specific Advance Or Credit Made In Period Directors						1 420			4 547	4 592	4 365
Amount Specific Advance Or Credit Repaid In Period Directors						1 420			3 620	5 519	4 365
Capital Employed		37 991	35 584	38 455	39 032
Creditors Due Within One Year	11 840	12 529	15 015	19 983	22 484
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	329	812	681	857	765
Fixed Assets	2 549	4 058
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		3 270	990	1 316	499
Tangible Fixed Assets Cost Or Valuation	20 030	9 347	10 337	11 653	12 152
Tangible Fixed Assets Depreciation	17 481	5 289	6 299	7 370	8 326
Tangible Fixed Assets Depreciation Charged In Period		1 015	1 010	1 071	956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 207
Tangible Fixed Assets Disposals		13 953

Company staff

Roger P.

Role: Secretary

Appointed: 24 February 1995

Latest update: 25 May 2025

John P.

Role: Director

Appointed: 15 February 1991

Latest update: 25 May 2025

Phillip K.

Role: Director

Appointed: 29 July 2000

Resigned: 01 April 2023

Latest update: 25 May 2025

Carol M.

Role: Director

Appointed: 10 February 1997

Resigned: 22 April 2010

Latest update: 25 May 2025

Nicolaus W.

Role: Director

Appointed: 01 March 1995

Resigned: 12 November 1999

Latest update: 25 May 2025

Carol M.

Role: Secretary

Appointed: 25 October 1993

Resigned: 24 February 1995

Latest update: 25 May 2025

Carol M.

Role: Director

Appointed: 16 June 1993

Resigned: 16 February 1995

Latest update: 25 May 2025

Robert M.

Role: Secretary

Appointed: 15 February 1991

Resigned: 25 October 1993

Latest update: 25 May 2025

People with significant control

John P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Phillip K.

Notified on 6 April 2016

Ceased on 1 April 2023

Nature of control:

substantial control or influence

Gillian P.

Notified on 6 April 2016

Ceased on 8 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	30 September 2024
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 22 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015

Phillipson Moss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

John P.

Phillip K.

Carol M.

Nicolaus W.

Carol M.

Carol M.

Robert M.

People with significant control

John P.

Phillip K.

Gillian P.

Accounts Documents

Company filings

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