Phythians (cronton) Limited in Liverpool, L1 2TQ

Description

Data updated on: 01-11-2023

Phythians (cronton) Limited is established as Private Limited Company, with headquarters in 28 Rodney Street, Liverpool. The zip code L1 2TQ. This enterprise has been operating since 1992. The Companies House Reg No. is 02775057. The firm's declared SIC number is 46320 - Wholesale of meat and meat products. The most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2022-12-17.

Marion L. is this company's solitary director, that was chosen to lead the company 32 years ago.

Executives who have control over the firm are as follows: Stanley M. owns 1/2 or less of company shares. Marion L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 618	42 976	46 814	47 960	51 261	56 444

Balance Sheet
Cash Bank In Hand	30 466	57 594	22 793	53	24 561	11 475
Cash Bank On Hand						11 475	21 655	15 959	6 590	22 426	42 758	53 657
Current Assets	138 504	114 976	105 639	104 040	97 918	88 232	86 022	106 414	90 792	86 511	81 402	88 762
Debtors	106 741	56 539	82 296	101 901	72 236	76 587	64 072	89 463	83 477	60 590	36 013	34 629
Property Plant Equipment						8 412	6 591	4 515	5 753	4 393	3 663	2 802
Stocks Inventory	1 297	843	550	2 086	1 121	170
Tangible Fixed Assets	10 634	8 954	6 872	4 191	7 743	8 412
Total Inventories						170	295	992	725	3 495	2 631	476

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 616	42 974	46 812	47 958	51 259	56 442
Shareholder Funds	40 618	42 976	46 814	47 960	51 261	56 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 414	44 450	13 039	12 601	13 961	15 092	15 953
Average Number Employees During Period							6	6	6	6	5	4
Creditors						40 200	34 551	51 449	35 019	29 317	21 116	25 042
Creditors Due Within One Year	108 520	80 954	65 697	60 271	54 400	40 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 983	1 970
Disposals Property Plant Equipment								33 600	2 700
Increase From Depreciation Charge For Year Property Plant Equipment							2 036	1 572	1 532	1 360	1 131	861
Net Current Assets Liabilities	29 984	34 022	39 942	43 769	43 518	48 032	51 471	54 965	55 773	57 194	60 286	63 720
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						50 826	51 041	17 554	18 354	18 354	18 755
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 057		145	5 700	3 000
Tangible Fixed Assets Cost Or Valuation	53 280	54 337	54 337	49 626	47 826	50 826
Tangible Fixed Assets Depreciation	42 646	45 383	47 465	45 435	40 083	42 414
Tangible Fixed Assets Depreciation Charged In Period		2 737	2 082	1 610	1 891	2 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 640	7 243
Tangible Fixed Assets Disposals				4 856	7 500
Total Additions Including From Business Combinations Property Plant Equipment							215	113	3 500		401
Total Assets Less Current Liabilities	40 618	42 976	46 814	47 960	51 261	56 444	58 062	59 480	61 526	61 587	63 949	66 522

Company staff

Marion L.

Role: Director

Appointed: 18 December 1992

Latest update: 9 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 18 December 1992

Resigned: 18 December 1992

Latest update: 9 April 2024

Lesley G.

Role: Nominee Director

Appointed: 18 December 1992

Resigned: 18 December 1992

Latest update: 9 April 2024

Edward G.

Role: Secretary

Appointed: 18 December 1992

Resigned: 13 November 2012

Latest update: 9 April 2024

People with significant control

Stanley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marion L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 November 2012
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 January 2014

Phythians (cronton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion L.

Dorothy G.

Lesley G.

Edward G.

People with significant control

Stanley M.

Marion L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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