Thomas Philpott Limited in Droitwich, WR9 8DS

Description

Data updated on: 01-11-2023

Registered as 06383644 seventeen years ago, Thomas Philpott Limited is a Private Limited Company. The latest registration address is 14 Victoria Square, Droitwich. The firm's SIC and NACE codes are 43320 which stands for Joinery installation. Thomas Philpott Ltd released its account information for the period that ended on 30th September 2022. The most recent annual confirmation statement was released on 27th September 2023.

As stated, this particular limited company was founded seventeen years ago and has been run by two directors. What is more, the director's efforts are often assisted with by a secretary - Nicholas R., who was chosen by this specific limited company on 2007-09-30.

Thomas P. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	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	2023-09-30
Currency
Net Worth	1 141	826	26	246	345	146

Balance Sheet
Cash Bank In Hand	217		293	2 796		4 645
Current Assets	9 990	3 111	4 497	11 613	17 551	13 013	24 776	28 429	28 805	55 743	88 108	100 493	66 248
Debtors	7 088	2 646	3 679	5 124
Net Assets Liabilities						146	329	10 517	14 027	14 917	49 154	60 013	147
Net Assets Liabilities Including Pension Asset Liability				246	345	146
Stocks Inventory	2 685	465	525	3 693	17 551	8 368
Tangible Fixed Assets	10 766	13 216	11 356	9 341	23 573	18 807

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 139	824	24	244	343	144
Shareholder Funds	1 141	826	26	246	345	146

Other Financial Data
Average Number Employees During Period									3	4	5	10	9
Creditors						4 199	600	36 772	41 270	46 667	36 862	108 422	92 343
Creditors Due After One Year					8 378	4 199
Creditors Due Within One Year	19 615	15 501	15 827	20 708	32 401	27 475
Fixed Assets						18 807	16 284	18 860	26 492	51 262	118 843	137 388	120 388
Net Current Assets Liabilities	-9 625	-12 390	-11 330	-9 095	-14 850	-14 462	-15 355	-8 343	-12 465	10 322	-32 827	31 047	-27 898
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 300	619		16 564	724
Tangible Fixed Assets Cost Or Valuation	21 678	26 978	27 597	27 597	44 161	44 885
Tangible Fixed Assets Depreciation	10 912	13 762	16 241	18 256	20 588	26 078
Tangible Fixed Assets Depreciation Charged In Period		2 850	2 479	2 015	2 332	5 490
Total Assets Less Current Liabilities	1 141	826	26	246	8 723	4 345	929	10 517	14 027	61 584	86 016	168 435	92 490

Company staff

Adam D.

Role: Director

Appointed: 05 June 2019

Latest update: 15 March 2024

Nicholas R.

Role: Secretary

Appointed: 30 September 2007

Latest update: 15 March 2024

Thomas P.

Role: Director

Appointed: 30 September 2007

Latest update: 15 March 2024

People with significant control

Thomas P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 22nd May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22nd May 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28th June 2016
Annual Accounts 27th April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27th April 2017
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 26th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26th June 2013
Annual Accounts 19th June 2014
Date Approval Accounts	19th June 2014

Thomas Philpott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

Nicholas R.

Thomas P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Thomas P.

Accounts Documents

Company filings

Filing category

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