Philpott & Cowlin Limited in Bristol, BS3 2SU

Description

Data updated on: 01-11-2023

The Philpott & Cowlin Limited company has been operating in this business for at least 72 years, as it's been founded in 1952. Registered under the number 00512206, Philpott & Cowlin was set up as a Private Limited Company located in Unit 3 Liberty Industrial Park, Bristol BS3 2SU. This firm's SIC code is 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's latest financial reports describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-09-25.

At present, this particular limited company is administered by just one director: Gregory H., who was assigned this position twenty six years ago. That limited company had been directed by Neil C. until September 2004. In addition another director, specifically Colin C. resigned on Wed, 31st Mar 1993.

Greg H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	239 662	238 262	268 282

Balance Sheet
Cash Bank On Hand				7 946	6 251
Current Assets	376 838	385 938	401 098	400 282	390 906	391 115	426 400	426 400	390 078	420 615	349 875	338 626
Debtors	77 949	94 163	108 854	106 942	107 621
Net Assets Liabilities				304 281	298 423	317 751	322 807	322 807	323 896	326 088	223 062	233 158
Other Debtors				2 773	2 526
Property Plant Equipment				22 861	17 116
Total Inventories				285 394	277 034
Cash Bank In Hand	180	180	448	7 946
Net Assets Liabilities Including Pension Asset Liability			268 282	304 281
Stocks Inventory	298 709	291 595	291 796	285 394
Tangible Fixed Assets	10 182	2 936		22 861

Capital & Reserves
Called Up Share Capital	102 000	102 000	102 000	102 000
Profit Loss Account Reserve	114 662	113 262	143 282	179 281
Shareholder Funds	239 662	238 262	268 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				100 189	105 934
Amounts Owed To Group Undertakings Participating Interests				10 500	10 500
Average Number Employees During Period				4	4		4		4	4	4	4
Bank Overdrafts				14 994
Creditors				112 688	107 224	96 019	122 040	122 040	81 927	109 242	141 973	119 448
Finance Lease Liabilities Present Value Total				3 576	3 799
Fixed Assets	20 682	13 436	10 500	33 361	27 616	31 495	23 000	23 000	15 745	14 715	15 160	13 980
Increase From Depreciation Charge For Year Property Plant Equipment					5 745
Investments Fixed Assets	10 500	10 500	10 500	10 500	10 500
Investments In Group Undertakings				10 500	10 500
Net Current Assets Liabilities	223 403	224 826	257 782	287 594	283 682	295 096	304 360	304 360	308 151	311 373	207 902	219 178
Other Creditors				33 451	27 234
Other Taxation Social Security Payable				16 378	15 915
Property Plant Equipment Gross Cost				123 050	123 050
Total Assets Less Current Liabilities	244 085	238 262	268 282	320 955	311 298	326 591	327 360	327 360	323 896	326 088	223 062	233 158
Trade Creditors Trade Payables				33 789	49 776
Trade Debtors Trade Receivables				104 169	105 095
Bank Borrowings Overdrafts Secured			14 828	14 994
Capital Employed			268 282	304 281
Capital Redemption Reserve			20 000	20 000
Creditors Due After One Year	4 423			16 674
Creditors Due Within One Year	153 435	161 112	143 316	112 688
Number Shares Allotted		102 000	102 000	102 000
Other Reserves	20 000	20 000	20 000
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	102 000	102 000	102 000	102 000
Share Premium Account	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions				22 982
Tangible Fixed Assets Cost Or Valuation		117 068	117 068	123 050
Tangible Fixed Assets Depreciation	106 886	114 132	117 068	100 189
Tangible Fixed Assets Depreciation Charged In Period		7 246	2 936	121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 000
Tangible Fixed Assets Disposals				17 000