S.j. Philip Limited in Eastleigh, SO53 3AP

Description

Data updated on: 01-11-2023

S.j. Philip is a business with it's headquarters at SO53 3AP Eastleigh at 75 Bournemouth Road. This company has been registered in year 2000 and is established under reg. no. 03978640. This company has been actively competing on the UK market for 24 years now and its last known state is active. This firm's registered with SIC code 43210, that means Electrical installation. S.j. Philip Ltd filed its latest accounts for the financial year up to 2022-04-30. The firm's most recent confirmation statement was filed on 2023-04-20.

For twenty four years, the limited company has only had a single managing director: Stephen P. who has been in charge of it since 2000-05-23. In order to find professional help with legal documentation, this limited company has been using the skills of Peter P. as a secretary since March 2002.

Stephen P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	43 976	39 404	69 595	62 780	30 418

Balance Sheet
Cash Bank In Hand	20 182	59 368	38 161	10 289	15 181
Cash Bank On Hand					15 181	19 522	6 521	27 349	6 034		1 289	9 570
Current Assets	80 135	92 805	117 722	66 030	21 774	36 602	27 809	54 104	37 382	34 404	17 433	12 987
Debtors	59 768	33 212	79 281	55 461	6 093	16 580	20 788	26 255	30 789	33 904	15 144	2 917
Net Assets Liabilities					30 418	25 187	30 015	40 758	37 164	27 278	15 757	4 728
Net Assets Liabilities Including Pension Asset Liability	43 976	39 404	69 595	62 780	30 418
Other Debtors						96				1 052	625	2 917
Property Plant Equipment					20 265	16 616	21 649	16 236	12 177	9 133	6 849	5 136
Stocks Inventory	185	225	280	280	500
Tangible Fixed Assets	13 580	11 165	8 292	15 465	20 265
Total Inventories					500	500	500	500	559	500	1 000	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	43 975	39 403	69 594	62 779	30 318
Shareholder Funds	43 976	39 404	69 595	62 780	30 418

Other Financial Data
Amount Specific Advance Or Credit Directors					912	2 402	3 409	643	112
Amount Specific Advance Or Credit Made In Period Directors						41 864	37 757	56 232	12 651
Amount Specific Advance Or Credit Repaid In Period Directors					912	43 354	38 764	53 466	12 120
Accumulated Depreciation Impairment Property Plant Equipment					17 704	23 243	30 459	35 872	39 931	42 975	45 259	46 972
Average Number Employees During Period						2	2			1	1	1
Creditors					7 568	24 708	16 910	26 497	10 081	14 524	7 224	12 393
Creditors Due Within One Year	47 023	62 333	54 761	15 622	7 568
Increase From Depreciation Charge For Year Property Plant Equipment						5 539	7 216	5 413	4 059	3 044	2 284	1 713
Net Current Assets Liabilities	33 112	30 472	62 961	50 408	14 206	11 894	10 899	27 607	27 301	19 880	10 209	594
Number Shares Allotted		1	1	1	100
Other Creditors					2 512	4 002	5 059	2 343	2 634	3 182	3 863	11 789
Other Taxation Social Security Payable					4 839	12 689	11 851	23 654	7 447	7 642	3 361	604
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					37 969	39 859	52 108	52 108	52 108	52 108	52 108
Provisions For Liabilities Balance Sheet Subtotal					4 053	3 323	2 533	3 085	2 314	1 735	1 301	1 002
Provisions For Liabilities Charges	2 716	2 233	1 658	3 093	4 053
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions		1 647	318	19 776	11 553
Tangible Fixed Assets Cost Or Valuation	21 398	23 045	23 363	26 416	37 969
Tangible Fixed Assets Depreciation	7 818	11 880	15 071	10 951	17 704
Tangible Fixed Assets Depreciation Charged In Period		4 062	3 191	5 547	6 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 667
Tangible Fixed Assets Disposals				16 723
Total Additions Including From Business Combinations Property Plant Equipment						1 890	12 249
Total Assets Less Current Liabilities	46 692	41 637	71 253	65 873	34 471	28 510	32 548	43 843	39 478	29 013	17 058	5 730
Trade Creditors Trade Payables					217	8 017		500
Trade Debtors Trade Receivables					6 093	16 484	20 788	26 255	30 789	32 852	14 519
Bank Borrowings Overdrafts										3 700