Philmark Estates Limited in Bath, BA2 4DA

Description

Data updated on: 01-11-2023

Philmark Estates Limited is officially located at Bath at 37 Great Pulteney Street. You can look up the company by its area code - BA2 4DA. This firm has been in the field on the British market for twenty years. This company is registered under the number 05093486 and company's official status is active. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Philmark Estates Ltd released its latest accounts for the financial year up to June 30, 2022. Its most recent confirmation statement was submitted on April 5, 2023.

As mentioned in the firm's directors directory, since 2022 there have been two directors: Timothy A. and Julian O..

Julian O. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency
Net Worth	327 246	348 434	349 416	338 656

Balance Sheet
Cash Bank On Hand						3 611	25 992	78 679	76 064	6 155	306 304
Current Assets	74 300	81 154	91 404	312 591	545 478	56 005	59 573	153 606	86 139	15 233	314 603
Debtors	74 300	79 831	78 258	312 591	545 478	52 394	33 581	74 927	10 075	9 078	8 299
Net Assets Liabilities				315 985	825 407	855 929	890 146	841 028	882 372	889 971	879 913
Property Plant Equipment				653	4 020	4 009	3 207	3 081	4 142	4 559	7 136
Cash Bank In Hand		1 323	13 146
Tangible Fixed Assets	1 739 027	1 919 647	2 494 127	2 576 093

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-31 392	-10 204	-9 222	-19 982
Shareholder Funds	327 246	348 434	349 416	338 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 224	6 229	7 231	8 033	8 803	9 838	10 977	12 236
Additions From Acquisitions Investment Property Fair Value Model						973 426		26 269	11 327	2 678
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model							1 755
Average Number Employees During Period				3	3	3	3	3	3	4	4
Creditors				1 645 390	1 762 437	2 766 834	2 870 107	3 091 697	2 971 294	3 073 289	2 571 087
Disposals Investment Property Fair Value Model											800 000
Fixed Assets				2 576 093	4 648 025	5 601 440	5 602 393	5 628 536	5 640 923	5 644 018	4 846 596
Future Minimum Lease Payments Under Non-cancellable Operating Leases							21 250	12 750	4 250	333
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						20 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 005	1 002	802	770	1 035	1 139	1 259
Investment Property				2 575 440	4 644 000	5 597 426	5 599 181	5 625 450	5 636 776	5 639 454	4 839 455
Investment Property Fair Value Model						5 597 426	5 599 181	5 625 449	5 636 776	5 639 454	4 839 455
Investments Fixed Assets					5	5	5	5	5	5	5
Investments In Group Undertakings Participating Interests							5	5	5	5	5
Investments In Subsidiaries					5	5	5
Net Current Assets Liabilities	-333 691	-385 281	-822 669	-592 047	-1 971 561	-1 899 939	-1 763 476	-1 628 529	-1 715 681	-1 609 478	-1 360 437
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost				5 877	10 249	11 240	11 240	11 884	13 980	15 536	19 372
Provisions For Liabilities Balance Sheet Subtotal				15 384	88 620	78 738	78 664	67 282	71 576	71 280	35 159
Total Additions Including From Business Combinations Property Plant Equipment					4 372	991		644	2 096	1 556	3 836
Total Assets Less Current Liabilities	1 405 336	1 534 366	1 671 458	1 984 046	2 676 464	3 701 501	3 838 917	4 000 007	3 925 242	4 034 540	3 486 159
Creditors Due After One Year	1 078 090	1 185 932	1 322 042	1 645 390
Creditors Due Within One Year	407 991	466 435	914 073	904 638
Net Assets Liability Excluding Pension Asset Liability	327 246	348 434	349 416
Number Shares Allotted		100	100	100
Revaluation Reserve	358 538	358 538	358 538	358 538
Share Capital Allotted Called Up Paid	100	100	100	100