Philrose Services Limited in Clevedon, BS21 6UW

Description

Data updated on: 01-11-2023

Philrose Services has been operating in this business for at least twenty eight years. Established under 03145337, this firm is considered a Private Limited Company. You may find the headquarters of this company during business hours at the following address: 3a Yeo Bank Business Park Kenn Road, BS21 6UW Clevedon. The company currently known as Philrose Services Limited, was earlier listed under the name of Philrose Systems. The change has occurred in 2003-10-02. The enterprise's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. The firm's latest annual accounts were submitted for the period up to December 31, 2022 and the latest confirmation statement was released on February 20, 2023.

As stated, this particular firm was incorporated in 1996 and has been steered by two directors. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Susan W. as a secretary since the appointment on 1996-01-18.

Previous company's names
Philrose Services Limited 2003-10-02
Philrose Systems Limited 1996-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 670	-2 533	-1 259	4 161	10 267	-1 777

Balance Sheet
Current Assets	10 945	2 557	1 899	13 262	28 815	6 312	17 683	18 065	15 488	35 965	22 395	11 062
Net Assets Liabilities						1 777	11 794	4 913	1 482	25 660	19 599	9 392
Cash Bank In Hand	7 415	2 474	1 896	12 158	28 722	5 588
Debtors	3 530	83	3	1 104	93	724
Net Assets Liabilities Including Pension Asset Liability	-2 670	-2 533	-1 259	4 161	10 267	-1 777
Tangible Fixed Assets	366	672	482	215	160	20 711

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 672	-2 535	-1 261	4 159	10 265	-1 779
Shareholder Funds	-2 670	-2 533	-1 259	4 161	10 267	-1 777

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											900	825
Average Number Employees During Period								2	2	2	2	2
Creditors						4 576	3 063	13 702	16 527	9 950	51	1 250
Fixed Assets	366	672	482	215	160	20 711	16 067	16 226	3 407	2 078	750	405
Net Current Assets Liabilities	10 945	-732	730	3 945	28 815	1 736	14 620	4 363	1 039	26 015	22 344	9 812
Provisions For Liabilities Balance Sheet Subtotal										2 433	2 433
Total Assets Less Current Liabilities	11 311	-60	1 212	4 161	28 975	22 447	30 687	20 589	2 368	28 093	23 094	10 217
Creditors Due After One Year	13 981	2 473	2 471			24 224
Creditors Due Within One Year		3 289	1 169	9 316		4 576
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges					18 708
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		529
Tangible Fixed Assets Cost Or Valuation	7 206	7 735	7 734	7 441
Tangible Fixed Assets Depreciation	6 840	7 062	7 252	7 228
Tangible Fixed Assets Depreciation Charged In Period		223	190	269

Company staff

Paul W.

Role: Director

Appointed: 18 January 1996

Latest update: 26 March 2024

Susan W.

Role: Director

Appointed: 18 January 1996

Latest update: 26 March 2024

Susan W.

Role: Secretary

Appointed: 18 January 1996

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Susan W. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan W.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Paul W.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 13 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 24 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Philrose Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Susan W.

Susan W.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Susan W.

Paul W.

Accounts Documents

Company filings

Filing category

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