Phyllis Earle Limited in Wallingford, OX10 6AX

Description

Data updated on: 01-11-2023

Phyllis Earle started conducting its operations in the year 1921 as a Private Limited Company registered with number: 00177174. This particular firm has been functioning for one hundred and three years and it's currently active. This company's headquarters is located in Wallingford at Little Stoke Manor. You can also find this business by its zip code of OX10 6AX. It has been already 18 years from the moment Phyllis Earle Limited is no longer identified under the business name Rapidol. The firm's registered with SIC code 46900 which means Non-specialised wholesale trade. September 30, 2022 is the last time when the accounts were reported.

According to the latest data, there seems to be a solitary managing director in the company: Catherine T. (since 1994-04-25). This firm had been controlled by Sarah D. up until January 2018. Furthermore another director, namely Elizabeth D. quit on 2014-09-21. At least one secretary in this firm is a limited company, specifically Martin And Company (company Secretaries) Limited.

Previous company's names
Phyllis Earle Limited 2006-08-16
Rapidol,limited 1921-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 685 113	7 507 299	5 138 181	5 278 362	5 308 495

Balance Sheet
Cash Bank On Hand					870 550	699 546	548 337	202 412	349 300	379 174	758 016
Current Assets	1 968 308	1 644 958	848 628	995 731	1 083 522	1 022 733	1 126 418	909 435	964 335	1 111 695	1 377 554
Debtors	116 838	58 970	108 922	106 415	82 080	184 290	424 745	508 726	504 574	462 292	482 274
Net Assets Liabilities					5 308 496	5 430 930	5 479 859	5 583 648	5 689 722	5 755 979	5 910 781
Other Debtors					1 394	132 056	360 716	410 751	359 086	372 081	325 663
Property Plant Equipment					4 436 290	4 554 736	4 619 738	5 012 557	4 950 655	4 877 880	4 856 338
Total Inventories					130 892	138 897	153 336	198 297	110 461	270 229	137 264
Cash Bank In Hand	1 728 318	1 416 591	565 058	754 372	870 550
Net Assets Liabilities Including Pension Asset Liability	7 685 113	7 507 299	5 138 181	5 278 362	5 308 495
Stocks Inventory	123 152	169 397	174 648	134 944	130 892
Tangible Fixed Assets	4 773 124	4 760 369	4 532 725	4 482 487	4 436 290

Capital & Reserves
Called Up Share Capital	1 503	1 503	1 503	1 503	1 503
Profit Loss Account Reserve	7 683 610	7 505 796	5 136 678	5 276 859	5 306 992
Shareholder Funds	7 685 113	7 507 299	5 138 181	5 278 362	5 308 495

Other Financial Data
Accrued Liabilities Deferred Income					159 283	68 909
Accumulated Amortisation Impairment Intangible Assets					54 196	54 196	54 196	54 196	54 196	54 196
Accumulated Depreciation Impairment Property Plant Equipment					447 996	504 788	573 804	650 346	731 804	809 800	886 807
Amounts Owed By Directors					3 185	20 789
Amounts Owed By Group Undertakings						8 668	3 198	28 254	38 953	43 055	42 463
Amounts Owed To Group Undertakings					2
Average Number Employees During Period						2	2	1	1	1	1
Creditors					211 319	121 515	219 269	299 312	188 546	200 377	293 178
Fixed Assets	5 870 211	5 926 018	4 532 727	4 482 489	4 436 292	4 554 738	4 619 738	5 012 557	4 950 655	4 877 880	4 856 338
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							175 238
Increase From Depreciation Charge For Year Property Plant Equipment						56 792	69 016	76 542	81 458	77 996	77 007
Intangible Assets Gross Cost					54 196	54 196	54 196	54 196	54 196	54 196
Investments Fixed Assets	1 097 087	1 165 649	2	2	2	2
Net Current Assets Liabilities	1 814 902	1 581 281	605 454	795 873	872 203	901 218	907 149	610 123	775 789	911 318	1 084 376
Other Creditors						68 909	72 793	167 744	116 735	131 494	202 697
Other Investments Other Than Loans					2	2	-2
Other Taxation Social Security Payable					1 861	1 028	8 461	28 374	38 906	37 307	58 670
Prepayments Accrued Income					55 954	77 407
Property Plant Equipment Gross Cost					4 884 286	5 059 524	5 193 542	5 662 903	5 682 459	5 687 680	5 743 145
Provisions For Liabilities Balance Sheet Subtotal						25 026	47 028	39 032	36 722	33 219	29 933
Recoverable Value-added Tax					9 882	33 860
Total Additions Including From Business Combinations Property Plant Equipment						175 238	134 018	469 361	19 556	5 221	55 465
Total Assets Less Current Liabilities					5 308 496	5 455 956	5 526 887	5 622 680	5 726 444	5 789 198	5 940 714
Trade Creditors Trade Payables					50 173	51 578	138 015	103 194	32 905	31 576	31 811
Trade Debtors Trade Receivables					11 666	43 566	60 831	69 721	106 535	47 156	114 148
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							3 505
Amount Due From To Related Party					3 185
Creditors Due Within One Year	153 406	63 677	243 174	199 858	211 319
Number Shares Allotted	1 503	1 503	1 503	1 503	1 503
Par Value Share		1	1	1	1
Percentage Subsidiary Held			100	100	100
Value Shares Allotted	1 503	1 503	1 503	1 503	1 503