Physical Company Limited in High Wycombe, HP14 3RR

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www.physicalcompany.com

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www.physical-company.co.uk

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www.physicalcompany.co.uk

Description

Data updated on: 01-11-2023

Physical Company Limited has been in the UK for at least 25 years. Started with registration number 03718828 in the year 1999, the company is located at The Works Wycombe Road, High Wycombe HP14 3RR. The enterprise's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Physical Company Ltd filed its latest accounts for the period that ended on 2022-06-30. The latest confirmation statement was released on 2023-02-20.

This company owes its achievements and permanent progress to a group of five directors, who are William G., Jason H., John H. and 2 others listed below, who have been leading the company since 2019-12-19. To support the directors in their duties, the company has been utilizing the expertise of Jason H. as a secretary since 2016.

Penelope H. is the individual who controls 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	2011-06-30	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	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	910 722	1 026 399	1 026 819	1 155 803	1 184 449	976 408

Balance Sheet
Cash Bank On Hand						80 983			1 436	474 267	116 211	1 071	202
Current Assets	1 135 708	1 108 968	1 018 781	1 241 755	1 666 037	1 386 496	1 158 976	1 500 352	1 421 425	1 452 638	1 299 694	1 327 844	1 401 622
Debtors	249 058	275 780	225 890	462 527	812 463	487 787	427 577	609 692	518 142	262 843	386 360	430 029	406 346
Net Assets Liabilities						976 408	808 771	816 858	810 771	716 140	702 144	628 274	470 340
Other Debtors						140 399	168 825	103 317	118 257	52 079	60 947	61 250	103 632
Property Plant Equipment						141 273	235 739	193 943	136 258	129 920	149 018	109 500	69 656
Total Inventories						817 726	731 399	890 660	901 847	715 528	797 123	896 744
Cash Bank In Hand	344 460	231 584	128 639	94 169	110 796	80 983
Intangible Fixed Assets	1 750	750
Net Assets Liabilities Including Pension Asset Liability	910 722	1 026 399	1 026 819
Stocks Inventory	542 190	601 604	664 252	685 059	742 778	817 726
Tangible Fixed Assets	79 119	108 424	83 355	42 666	29 876	141 273

Capital & Reserves
Called Up Share Capital	2	2	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	663 999	779 676	779 098	908 082	936 728	728 687
Shareholder Funds	910 722	1 026 399	1 026 819	1 155 803	1 184 449	976 408

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						154 000	154 000	154 000	154 000	154 000	154 000	154 000
Accumulated Depreciation Impairment Property Plant Equipment						124 130	173 375	228 619	251 710	257 916	293 200	333 565	377 371
Additions Other Than Through Business Combinations Property Plant Equipment										45 008	56 119	14 511	6 105
Average Number Employees During Period									20	22	22	19	21
Bank Borrowings Overdrafts						59 815	45 387	30 443	14 972	14 767		109 965	229 491
Corporation Tax Payable									6 937
Corporation Tax Recoverable						17 154
Creditors						66 496	45 387	30 443	14 972	866 418	746 568	794 642	992 932
Deferred Tax Asset Debtors											477
Increase From Depreciation Charge For Year Property Plant Equipment							61 075	61 652	59 433	49 733	37 021	44 245	45 949
Intangible Assets Gross Cost						154 000	154 000	154 000	154 000	154 000	154 000	154 000
Net Current Assets Liabilities	756 427	816 161	838 850	1 006 733	1 094 529	918 683	618 419	653 358	689 485	586 220	553 126	533 202	408 690
Number Shares Issued Fully Paid							240	240
Other Creditors						6 681	59 080	65 102	57 400	50 882	100 381	96 243	53 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 830	6 408	36 342	43 527	1 737	3 880	2 143
Other Disposals Property Plant Equipment							12 142	8 201	39 417	45 140	1 737	13 664	2 143
Other Taxation Social Security Payable						48 935	82 759	76 132	99 115	218 822	175 692	91 768	55 838
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost						265 403	409 114	422 562	387 968	387 836	442 218	443 065	447 027
Provisions For Liabilities Balance Sheet Subtotal						17 052						14 428	8 006
Total Additions Including From Business Combinations Property Plant Equipment							155 853	21 649	4 823
Total Assets Less Current Liabilities	925 175	1 047 428	1 042 131	1 160 765	1 187 496	1 059 956	854 158	847 301	825 743	716 140	702 144	642 702	478 346
Trade Creditors Trade Payables						390 890	314 956	544 935	473 045	581 947	470 495	496 666	654 053
Trade Debtors Trade Receivables						330 234	258 752	506 375	399 885	210 764	324 936	368 779	302 714
Director Remuneration								141 174
Creditors Due After One Year						66 496
Creditors Due Within One Year	379 281	292 807	179 931	235 022	571 508	467 813
Fixed Asset Investments Cost Or Valuation			119 926	111 366	63 091
Fixed Assets	168 748	231 267	203 281	154 032	92 967	141 273
Intangible Fixed Assets Aggregate Amortisation Impairment	152 250	153 250	154 000	154 000	154 000	154 000
Intangible Fixed Assets Cost Or Valuation	154 000	154 000	154 000	154 000	154 000	154 000
Investments Fixed Assets	87 879	122 093	119 926	111 366	63 091
Number Shares Allotted		2	1 000		240	240
Provisions For Liabilities Charges	14 453	21 029	15 312	4 962	3 047	17 052
Intangible Fixed Assets Amortisation Charged In Period		1 000	750
Share Capital Allotted Called Up Paid	2	2	1 000	240	240	240
Share Premium Account	246 721	246 721	246 721	246 721	246 721	246 721
Tangible Fixed Assets Additions		65 464	2 738
Tangible Fixed Assets Cost Or Valuation	195 686	261 150	263 888	243 337	266 874	265 403
Tangible Fixed Assets Depreciation	116 567	152 726	180 533	200 671	236 998	124 130
Tangible Fixed Assets Depreciation Charged In Period		36 159	27 807