Philtonian Retail Limited in Bristol, BS7 8BH

Description

Data updated on: 12-04-2022

This company was based in Bristol registered with number: 05491081. It was registered in the year 2005. The headquarters of this company was located at 66 Gloucester Road Bishopston. The zip code for this place is BS7 8BH. The enterprise was officially closed on 2022-02-22, meaning it had been active for seventeen years.

The details about this specific enterprise's personnel shows us that the last two directors were: Rachel E. and Anthony E. who became the part of the company on 2016-02-18 and 2005-06-25.

Executives who had significant control over this firm were: Anthony E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rachel E. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Philip E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	133 351	134 310	111 659	120 023	87 949	14 713

Balance Sheet
Cash Bank On Hand						30 309	31 728	117
Current Assets	175 321	209 868	208 657	245 890	189 408	121 153	123 170	62 931
Debtors	1 042	391	921	1 481	13 517	2 627	58 216	13 602		208 456
Net Assets Liabilities						14 713	62 236	12 346	73 074	4 871
Other Debtors										208 456
Property Plant Equipment						175 431	175 431	166 828	163 485
Total Inventories						88 217	49 212	49 212
Cash Bank In Hand	63 631	70 838	60 134	108 870	39 647	30 309
Intangible Fixed Assets	5 499	2 312
Net Assets Liabilities Including Pension Asset Liability	133 351	134 310	111 659	120 023	87 949	14 713
Stocks Inventory	110 648	138 639	147 602	135 539	136 244	88 217
Tangible Fixed Assets	184 502	182 283	180 315	178 566	177 008	175 431

Capital & Reserves
Called Up Share Capital	3	3	3	3	18	18
Profit Loss Account Reserve	133 348	134 307	111 656	120 020	87 931	14 695
Shareholder Funds	133 351	134 310	111 659	120 023	87 949	14 713

Other Financial Data
Version Production Software									1	1
Accrued Liabilities Deferred Income						2 289	2 289	1 020
Accumulated Depreciation Impairment Property Plant Equipment							29 915	38 518	41 861	41 861
Bank Borrowings Overdrafts						13 140	13 140	3 129
Bank Overdrafts								3 129
Comprehensive Income Expense								15 659	76 387	93 604
Corporation Tax Payable										19 189
Creditors						224 368	189 539	174 282	236 559	203 585
Disposals Property Plant Equipment										163 485
Dividends Paid On Shares						39 000	2 340
Finished Goods Goods For Resale						88 217	91 442	49 212
Fixed Assets	190 001	184 595	180 315	178 566	177 008	175 431	175 431	166 828	163 485
Increase Decrease In Depreciation Impairment Property Plant Equipment								8 603
Increase From Depreciation Charge For Year Property Plant Equipment								8 603	3 343
Loans From Directors						114 566	77 407
Net Current Assets Liabilities	31 261	33 919	10 403	10 951	-24 533	-103 215	-101 475	-111 351	236 559	4 871
Other Creditors						81 685	197 014	156 096		25 829
Other Remaining Borrowings						7 561	7 561
Other Taxation Social Security Payable						5 127	16 517	14 037	5 843	5 843
Prepayments Accrued Income						2 627	2 627
Profit Loss								15 659	76 387	93 604
Property Plant Equipment Gross Cost							205 346	205 346	205 346	41 861
Total Assets Less Current Liabilities	221 262	218 514	190 718	189 517	152 475	72 216	73 956	55 477	73 074	4 871
Trade Debtors Trade Receivables							55 589	13 602
Creditors Due After One Year	87 911	84 204	79 059	69 494	64 526	57 503
Creditors Due Within One Year	144 060	175 949	198 254	234 939	213 941	224 368
Intangible Fixed Assets Aggregate Amortisation Impairment	16 806	19 993	22 305
Intangible Fixed Assets Amortisation Charged In Period		3 187	2 312
Intangible Fixed Assets Cost Or Valuation	22 305	22 305	22 305
Tangible Fixed Assets Cost Or Valuation	205 346	205 346	205 346	205 346	205 346	205 346
Tangible Fixed Assets Depreciation	20 844	23 063	25 031	26 780	28 338	29 915
Tangible Fixed Assets Depreciation Charged In Period		2 219	1 968	1 749	1 558	1 577

Company staff

Rachel E.

Role: Director

Appointed: 18 February 2016

Latest update: 24 January 2024

1/2 or less of shares

Rachel E.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip E.

Notified on 23 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	12 May 2021
Confirmation statement last made up date	31 March 2020

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30

Philtonian Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel E.

Anthony E.

Ian S.

Ian S.

Philip E.

People with significant control

Anthony E.

Rachel E.

Philip E.

Accounts Documents

Company filings

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