Phipps Hayward Associates Limited in Bath, BA1 6QB

Description

Data updated on: 01-11-2023

The firm is registered in Bath under the ID 03518659. This firm was established in the year 1998. The headquarters of the company is located at 4 Beaufort West . The area code for this address is BA1 6QB. The firm's registered with SIC code 62030 - Computer facilities management activities. 2023-04-30 is the last time the accounts were reported.

There seems to be just one managing director now running this particular company, specifically Christopher H. who's been performing the director's obligations since 27th February 1998. This company had been directed by Jane P. up until February 2017. As a follow-up another director, including Christopher H. gave up the position in April 2002. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Jane P. as a secretary since February 2017.

Executives who have control over the firm are as follows: Christopher P. owns 1/2 or less of company shares. Jane P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 327	1 949	13 334	29 027	1 432	-1 858

Balance Sheet
Cash Bank In Hand	398	7 747	22 538	48 148	18 692	3 139
Cash Bank On Hand						3 139	12 708	3 788	6 954	30 042	20 382	12 507	3 373
Current Assets	27 485	10 274	31 718	48 148	18 692	20 959	25 057	13 631	7 121	38 407	30 612	33 387	5 142
Debtors	27 087	2 527	9 180			17 820	12 349	9 843	167	8 365	10 230	20 880	1 769
Net Assets Liabilities						-1 858	9 419	1 100	1 027	15 126	18 319	25 492	3 328
Net Assets Liabilities Including Pension Asset Liability	8 327	1 949	13 334	29 027	1 432	-1 858
Property Plant Equipment						173	59	646	473	284	1 163	698	418
Tangible Fixed Assets	740	968	323	478	287	173

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 327	949	12 334	28 027	432	-2 858
Shareholder Funds	8 327	1 949	13 334	29 027	1 432	-1 858

Other Financial Data
Amount Specific Advance Or Credit Directors							2 149	2 157	693	1 533	1 540	405	17
Amount Specific Advance Or Credit Made In Period Directors							31 400	3 010				1 135	388
Amount Specific Advance Or Credit Repaid In Period Directors							29 251	3 002	2 850	840	7
Accumulated Depreciation Impairment Property Plant Equipment						9 300	9 414	9 844	10 205	10 394	11 168	11 633	11 913
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						22 970	15 677	13 062	6 484	23 511	13 236	8 463	2 112
Creditors Due Within One Year	19 823	9 099	18 672	19 527	17 508	22 970
Increase From Depreciation Charge For Year Property Plant Equipment							114	430	361	189	774	465	280
Net Current Assets Liabilities	7 662	1 175	13 046	28 621	1 184	-2 011	9 380	569	637	14 896	17 376	24 924	3 030
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 473	9 473	10 490	10 678	10 678	12 331	12 331
Provisions For Liabilities Balance Sheet Subtotal						20	20	115	83	54	220	130	120
Provisions For Liabilities Charges	75	194	35	72	39	20
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		873		473
Tangible Fixed Assets Cost Or Valuation	8 127	9 000	9 000	9 473	9 473
Tangible Fixed Assets Depreciation	7 387	8 032	8 677	8 995	9 186	9 300
Tangible Fixed Assets Depreciation Charged In Period		645	645	318	191	114
Total Additions Including From Business Combinations Property Plant Equipment								1 017	188		1 653
Total Assets Less Current Liabilities	8 402	2 143	13 369	29 099	1 471	-1 838	9 439	1 215	1 110	15 180	18 539	25 622	3 448