Stoney Philbin & Company Limited in High Peak, SK23 0HD

Description

Data updated on: 01-11-2023

This Stoney Philbin & Company Limited company has been on the market for eight years, as it's been founded in 2016. Registered under the number 10397664, Stoney Philbin & Company is categorised as a Private Limited Company located in 7 High Street, High Peak SK23 0HD. This enterprise's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. 2022-09-30 is the last time the company accounts were filed.

There is a team of two directors supervising this particular company at the current moment, specifically Ellen P. and Samuel E. who have been utilizing the directors duties since 2016-09-27.

Executives who have control over the firm are as follows: Ellen P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samuel E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	11 877	24 924	37 246	87 089	80 834	68 858	75 102
Current Assets	21 088	56 766	87 639	132 570	123 155	112 622	136 942
Debtors	9 211	31 842	50 393	41 831	37 564	39 243	58 145
Net Assets Liabilities		22 203	36 237	48 780	65 068	55 683	70 694
Property Plant Equipment	863	432			333	1 101	881
Other Debtors							698
Total Inventories				3 650	4 757	4 521	3 695

Other Financial Data
Accrued Liabilities	3 369
Accumulated Amortisation Impairment Intangible Assets	417	5 417	10 417	15 417	20 417	25 417	30 417
Accumulated Depreciation Impairment Property Plant Equipment	432	863	1 295	1 295	1 462	1 737	1 957
Average Number Employees During Period	3	3	4	4	5	6	5
Corporation Tax Payable	700	8 210	8 084	5 522	6 323	234	7 562
Creditors	69 299	79 578	6 000	48 611	42 749	37 691	32 503
Fixed Assets	50 446	45 015	39 583	34 583	29 916	25 684	20 464
Increase From Amortisation Charge For Year Intangible Assets	417	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	432	431	432		167	275	220
Intangible Assets	49 583	44 583	39 583	34 583	29 583	24 583	19 583
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-48 211	-22 812	2 654	62 808	77 901	67 690	82 733
Other Creditors	49 653	36 583	6 000	10 584
Other Taxation Social Security Payable	3 282	12 537	17 231	25 341	18 183	17 035	20 294
Property Plant Equipment Gross Cost	1 295	1 295	1 295	1 295	1 795	2 838
Total Additions Including From Business Combinations Intangible Assets	50 000
Total Additions Including From Business Combinations Property Plant Equipment	1 295				500	1 043
Total Assets Less Current Liabilities	2 235	22 203	42 237	97 391	107 817	93 374	103 197
Trade Creditors Trade Payables			2 190	2 257	1 281	398
Trade Debtors Trade Receivables	9 211	31 842	50 393	41 831	37 564	39 243	57 447
Bank Borrowings Overdrafts				48 611	42 749	37 691	32 503

Company staff

Ellen P.

Role: Director

Appointed: 27 September 2016

Latest update: 20 April 2024

Samuel E.

Role: Director

Appointed: 27 September 2016

Latest update: 20 April 2024

People with significant control

Ellen P.

Notified on 27 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Samuel E.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

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	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	27 September 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Stoney Philbin & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen P.

Samuel E.

People with significant control

Ellen P.

Samuel E.

Accounts Documents

Company filings

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