Philstan Properties Limited in Derbyshire, DE56 1AX

Description

Data updated on: 01-11-2023

Philstan Properties Limited can be reached at Derbyshire at 36 Bridge Street. You can look up the firm using the postal code - DE56 1AX. This company has been in the field on the English market for fifty seven years. This business is registered under the number 00919691 and company's status at the time is active. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to October 16, 2022 and the latest annual confirmation statement was filed on December 15, 2022.

According to the latest data, this business is led by a solitary managing director: Philip B., who was arranged to perform management duties in 1990. What is more, the director's assignments are often backed by a secretary - Albert A., who joined this specific business in 2001.

Philip B. 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	2011-10-16	2012-10-16	2013-10-16	2014-10-16	2015-10-16	2016-10-16	2017-10-16	2018-10-16	2019-10-16	2020-10-16	2021-10-16	2022-10-16
Currency
Net Worth	740 176	712 452	713 655	712 907	711 334	717 204

Balance Sheet
Cash Bank In Hand	270 275	54 981	3 118	3 181	33 019	9 535
Current Assets	361 752	320 458	98 595	98 658	128 496	105 012	104 331	105 973	105 983	105 992	95 477	95 477
Tangible Fixed Assets	394 122	394 122	748 327	656 196	656 196	780 386
Debtors		170 000
Net Assets Liabilities Including Pension Asset Liability	740 176	712 452

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	740 076	712 352	713 555	712 807	711 234	717 104
Shareholder Funds	740 176	712 452	713 655	712 907	711 334	717 204

Other Financial Data
Creditors						168 194	160 085	156 454	150 643	140 451	125 011	118 615
Creditors Due Within One Year	15 698	2 128	133 267	41 947	73 358	168 194
Current Asset Investments	91 477	95 477	95 477	95 477	95 477	95 477
Fixed Assets	394 122	394 122				780 386	780 386	780 386	780 386	780 386	780 386	780 386
Net Current Assets Liabilities	346 054	318 330	-34 672	56 711	55 138	-63 182	-55 754	-50 481	-44 660	-34 459	-29 534	-23 138
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Prepayments Accrued Income Current Asset		170 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			354 205			124 190
Tangible Fixed Assets Cost Or Valuation	394 122	394 122	748 327	656 196	656 196	780 386
Total Assets Less Current Liabilities	740 176	712 452	713 655	712 907	711 334	717 204	724 632	729 905	735 726	745 927	750 852	757 248
Average Number Employees During Period									1	1		1

Company staff

Albert A.

Role: Secretary

Appointed: 03 December 2001

Latest update: 8 February 2024

Philip B.

Role: Director

Appointed: 14 December 1990

Latest update: 8 February 2024

People with significant control

Philip B.

Notified on 15 December 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	16 July 2024
Account last made up date	16 October 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-10-17
End Date For Period Covered By Report	2012-10-16
Date Approval Accounts	2 July 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	17 October 2012
End Date For Period Covered By Report	16 October 2013
Date Approval Accounts	6 May 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	16 October 2015
Date Approval Accounts	8 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	17 October 2015
End Date For Period Covered By Report	16 October 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	17 October 2016
End Date For Period Covered By Report	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	17 October 2017
End Date For Period Covered By Report	16 October 2018
Annual Accounts
Start Date For Period Covered By Report	17 October 2018
End Date For Period Covered By Report	16 October 2019
Annual Accounts
Start Date For Period Covered By Report	17 October 2019
End Date For Period Covered By Report	16 October 2020
Annual Accounts
Start Date For Period Covered By Report	17 October 2020
End Date For Period Covered By Report	16 October 2021
Annual Accounts
Start Date For Period Covered By Report	17 October 2021
End Date For Period Covered By Report	16 October 2022

Philstan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert A.

Philip B.

Marjorie B.

People with significant control

Philip B.

Accounts Documents

Company filings

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