Philp Holdings Limited in Ashton-under-lyne, OL6 6UH

Description

Data updated on: 01-11-2023

The company named Philp Holdings was founded on 2003-07-23 as a Private Limited Company. The company's head office can be gotten hold of in Ashton-under-lyne on Wellington Mill, Whitelands Road. If you want to contact this business by mail, the postal code is OL6 6UH. The reg. no. for Philp Holdings Limited is 04842492. The company's SIC and NACE codes are 70100, that means Activities of head offices. Philp Holdings Ltd reported its latest accounts for the period up to 2022-02-28. Its most recent confirmation statement was released on 2023-01-17.

Sandra P. and Dean P. are listed as company's directors and have been doing everything they can to help the company since July 2003. In order to find professional help with legal documentation, the limited company has been using the skills of Sandra P. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Sandra P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-02-28	2022-02-28	2023-02-27
Currency
Net Worth	2 642 177	2 689 050	2 737 746	2 794 467

Balance Sheet
Cash Bank On Hand				50 321	105 007	156 323	203 508	252 560	235 074	337 622
Current Assets	89 839	47 046	27 822	71 405	122 103	174 027	223 398	280 646	339 315	401 593
Debtors	65 934	20 324	16 276	21 084	17 096	17 704	19 890	28 086	104 241	63 971
Net Assets Liabilities			2 737 746	2 784 326	2 826 043	2 867 324	2 908 330	2 963 387	3 003 338	3 038 677
Other Debtors				18 223	17 064	17 563	17 535	3 563	3 563	3 563
Property Plant Equipment				2 496 898	2 486 757	2 476 616	2 466 476	2 452 955	2 442 814	2 432 673
Cash Bank In Hand	23 905	26 722	11 546	50 321
Net Assets Liabilities Including Pension Asset Liability	2 642 177	2 689 050	2 737 746	2 794 467
Tangible Fixed Assets	2 507 039	2 507 039	2 507 039	2 507 039

Capital & Reserves
Called Up Share Capital	6 060	6 060	6 060	6 060
Profit Loss Account Reserve	2 636 117	2 682 990	2 731 686	2 788 407
Shareholder Funds	2 642 177	2 689 050	2 737 746	2 794 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 141	20 282	30 422	40 563	54 084	64 225	74 366
Administrative Expenses				2 115
Average Number Employees During Period								2	2	2
Comprehensive Income Expense				100 580	136 716
Corporation Tax Payable				402 320	8 087	8 362	9 021	12 905	9 707	8 975
Creditors			437 275	424 137	422 977	30 023	28 248	16 918	25 495	42 293
Depreciation Rate Used For Property Plant Equipment					2	2	2	2	2	2
Dividends Paid				54 000	95 000
Fixed Assets	3 147 199	3 147 199	3 147 199	3 147 199	3 126 917	3 116 777	3 106 636	3 093 115	3 082 974	3 072 833
Gross Profit Loss				61 980
Income Expense Recognised Directly In Equity				-54 000	-95 000
Income From Shares In Group Undertakings				54 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 141	10 141	10 141	13 521	10 141	10 141
Investments				640 160	640 160	640 160	640 160	640 160	640 160	640 160
Investments Fixed Assets	640 160	640 160	640 160	640 160	640 160	640 160	640 160	640 160	640 160	640 160
Investments In Group Undertakings Participating Interests				640 160	640 160	640 160	640 160	640 160	640 160	640 160
Net Current Assets Liabilities	-368 214	-398 157	-409 453	-352 732	92 582	144 004	195 150	263 728	313 820	359 300
Operating Profit Loss				65 583
Other Creditors				2 040	1 900	1 900	1 800	2 400	2 375	30 490
Other Interest Receivable Similar Income Finance Income				2
Other Operating Income Format1				5 718
Other Taxation Social Security Payable				6 539	7 145	6 998	4 803	1 613	1 613	1 613
Profit Loss				110 721	136 716
Profit Loss On Ordinary Activities After Tax				110 721
Property Plant Equipment Gross Cost					2 507 039	2 507 039	2 507 039	2 507 039	2 507 039	2 507 039
Provisions For Liabilities Balance Sheet Subtotal					393 456	393 456	393 456	393 456	393 456	393 456
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 864
Total Assets Less Current Liabilities	2 778 985	2 749 042	2 737 746	2 794 467	3 219 499	3 260 780	3 301 786	3 356 843	3 396 794	3 432 133
Trade Creditors Trade Payables				13 238	12 389	12 763	12 624		11 800	1 215
Trade Debtors Trade Receivables				2 861	32	141	2 355	24 523	100 678	60 408
Turnover Revenue				61 980
Creditors Due After One Year	136 808	59 992
Creditors Due Within One Year	458 053	445 203	437 275	424 137
Number Shares Allotted		6 060	606 000	606 000
Par Value Share		1	0	0
Share Capital Allotted Called Up Paid	6 060	6 060	6 060	6 060
Tangible Fixed Assets Cost Or Valuation	2 507 039	2 507 039	2 507 039	2 507 039

Company staff

Sandra P.

Role: Director

Appointed: 23 July 2003

Latest update: 4 February 2024

Sandra P.

Role: Secretary

Appointed: 23 July 2003

Latest update: 4 February 2024

Dean P.

Role: Director

Appointed: 23 July 2003

Latest update: 4 February 2024

People with significant control

Sandra P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean P.

Notified on 12 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra P.

Notified on 12 January 2018

Ceased on 18 January 2018

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 July 2015
Annual Accounts 3 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 April 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	27/02/2023

Philp Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra P.

Sandra P.

Dean P.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Sandra P.

Dean P.

Sandra P.

Accounts Documents

Company filings

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