Producer Phillips Limited in Epping, CM16 4PX

Description

Data updated on: 01-11-2023

Producer Phillips Limited with Companies House Reg No. 10238854 has been operating on the market for 8 years. This Private Limited Company can be contacted at 43 Theydon Grove, , Epping and their area code is CM16 4PX. This enterprise's declared SIC number is 59112 and their NACE code stands for Video production activities. Producer Phillips Ltd released its latest accounts for the period up to 2022/06/30. The company's most recent annual confirmation statement was submitted on 2023/06/19.

This company has 1 managing director at the moment leading this particular limited company, namely Kane P. who's been executing the director's assignments since 2016-06-20.

Kane P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 791

Balance Sheet
Cash Bank On Hand		17 277	52 932	45 649	52 101
Current Assets	7 565	17 958	59 765	56 209	52 101	52 101	52 101
Debtors		681	6 833	10 560
Other Debtors		681
Net Assets Liabilities	3 723	12 864	34 555	32 622	20 470	20 470	20 470
Property Plant Equipment				836	627
Net Assets Liabilities Including Pension Asset Liability	3 791

Capital & Reserves
Shareholder Funds	3 791

Other Financial Data
Average Number Employees During Period		1	1	1	1
Creditors	3 774	5 094	25 210	24 264	7 139	7 139	7 139
Net Current Assets Liabilities	3 791	12 864	34 555	31 945	44 962	44 962	44 962
Other Creditors		800	2 702	4 511	1 812
Other Taxation Social Security Payable		4 294	21 202	18 589	4 660
Total Assets Less Current Liabilities	3 791	12 864	34 555	32 781	45 589	45 589	45 589
Trade Creditors Trade Payables			1 306	1 164	667
Trade Debtors Trade Receivables			6 833	10 560
Accumulated Depreciation Impairment Property Plant Equipment				278	487
Bank Borrowings Overdrafts					25 000
Increase From Depreciation Charge For Year Property Plant Equipment				278	209
Property Plant Equipment Gross Cost				1 114
Provisions For Liabilities Balance Sheet Subtotal				159	119	119	119
Total Additions Including From Business Combinations Property Plant Equipment				1 114
Fixed Assets					627	627	627
Creditors Due Within One Year	3 774

Company staff

Kane P.

Role: Director

Appointed: 20 June 2016

Latest update: 28 December 2023

People with significant control

Kane P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-06-20
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Producer Phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kane P.

People with significant control

Kane P.

Accounts Documents

Company filings

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