Phillipson Moss Limited in Surrey, CR0 6RA

Description

Data updated on: 01-03-2020

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 2018-09-30 and the latest confirmation statement was released on 2020-02-01.

The business owes its well established position on the market and constant growth to exactly two directors, namely Phillip K. and John P., who have been supervising the company for twenty years. 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
Currency
Net Worth	42 914	37 991

Balance Sheet
Cash Bank On Hand					10 450	19 610	6 125
Current Assets	52 534	47 274	47 242	55 012	58 455	54 290	85 689
Debtors	36 334	45 621	38 921	32 651	48 005	34 680	79 564
Net Assets Liabilities					39 032	46 534	65 112
Other Debtors					41 025	29 500	43 480
Property Plant Equipment					3 826	5 097	4 078
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
Additions Other Than Through Business Combinations Property Plant Equipment						2 545
Average Number Employees During Period					4	4	5
Corporation Tax Payable					3 348	4 526	5 351
Creditors					22 484	11 885	23 880
Increase From Depreciation Charge For Year Property Plant Equipment						1 274	1 019
Loans From Directors					11 068	1 457	7 095
Net Current Assets Liabilities	40 694	34 745	32 227	35 029	35 971	42 405	61 809
Other Creditors					2 870	2 878	2 894
Other Taxation Social Security Payable					5 198	3 024	8 540
Property Plant Equipment Gross Cost					12 152	14 697	14 697
Provisions For Liabilities Balance Sheet Subtotal					765	968	775
Total Assets Less Current Liabilities	43 243	38 803	36 265	39 312	39 797	47 502	65 887
Trade Debtors Trade Receivables					6 980	5 180	36 084
Amount Specific Advance Or Credit Made In Period Directors						1 420
Amount Specific Advance Or Credit Repaid In Period Directors						1 420
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