Phillipson Pubs Limited in Hexham, NE46 3NS

Description

Data updated on: 01-11-2023

Phillipson Pubs Limited is officially located at Hexham at The Heart Of Northumberland. Anyone can find this business by referencing its area code - NE46 3NS. The company has been operating on the English market for 10 years. The enterprise is registered under the number 08860265 and their state is active. This business's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Phillipson Pubs Ltd reported its account information for the financial year up to 2023-01-31. The firm's most recent annual confirmation statement was submitted on 2022-11-14.

According to the latest data, we have only one managing director in the company: Alan P. (since 2014-01-24). That firm had been led by Joanne P. till 2015.

Alan P. is the individual who has 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-30 975

Balance Sheet
Cash Bank On Hand		32 770	31 299	46 218	137 057	83 917	123 368	93 050	93 029	30 391
Current Assets	1	39 462	40 784	54 271	147 397	94 899	148 580	99 940	99 234	40 931
Debtors							17 931
Net Assets Liabilities			-572	33 489	258 717	299 641	298 919	279 411	268 936	295 026
Other Debtors							17 931
Property Plant Equipment		248 641	238 800	229 538	500 172	504 176	495 788	491 629	486 245	482 678
Total Inventories		6 692	9 485	8 053	10 340	10 982	7 281	6 890
Cash Bank In Hand	1	32 770
Net Assets Liabilities Including Pension Asset Liability	1
Stocks Inventory		6 692
Tangible Fixed Assets		248 641

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-30 976
Shareholder Funds	1	-30 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 198	24 645	34 518	43 593	53 404	61 792	69 304	75 910	81 932
Average Number Employees During Period					16	16	16	15	17	18
Bank Borrowings Overdrafts		89 681	88 083	81 878	164 267	157 182	204 630	170 554	158 000	97 978
Corporation Tax Payable				4 359	13 409	24 809	31 834	15 923	12 904	10 421
Creditors			88 083	160 582	164 267	157 182	204 630	170 554	158 000	97 978
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					275 891
Increase From Depreciation Charge For Year Property Plant Equipment			11 490	9 873	9 075	9 811	8 388	7 511	6 606	6 022
Net Current Assets Liabilities	1	-175 029	-138 309	-106 311	-14 024	13 410	67 283	17 355	-3	-31 927
Number Shares Issued Fully Paid					100
Other Creditors		175 976	142 475	119 725	96 874	1 849	2 966	9 068	13 856	15 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			43
Other Disposals Property Plant Equipment			287
Other Taxation Social Security Payable		8 019	15 188	17 080	22 276	28 107	34 906	18 786	31 310	18 498
Par Value Share		1			1
Profit Loss					52 756	110 924	24 278
Property Plant Equipment Gross Cost		261 839	263 445	264 056	543 765	557 580	557 580	560 933	562 155	564 610
Provisions For Liabilities Balance Sheet Subtotal			12 980	7 860	63 164	60 763	59 521	59 019	59 306	57 747
Total Additions Including From Business Combinations Property Plant Equipment			1 893	611	3 818	13 815		3 353	1 222	2 455
Total Assets Less Current Liabilities	1	73 612	100 491	123 227	486 148	517 586	563 070	508 984	486 242	450 751
Total Increase Decrease From Revaluations Property Plant Equipment					275 891
Trade Creditors Trade Payables		19 283	13 612	11 600	18 340	17 224	2 723	13 253	21 838	9 545
Creditors Due After One Year		89 681
Creditors Due Within One Year		214 491
Number Shares Allotted		100
Provisions For Liabilities Charges		14 906
Share Capital Allotted Called Up Paid	1	1

Company staff

Alan P.

Role: Director

Appointed: 24 January 2014

Latest update: 10 December 2023

People with significant control

Alan 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

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2014-01-24
End Date For Period Covered By Report	2015-01-31
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 23 June 2015
Date Approval Accounts	23 June 2015

Phillipson Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Joanne P.

People with significant control

Alan P.

Accounts Documents

Company filings

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