Trevor Philip & Sons Limited in London, NW6 7JR

Description

Data updated on: 01-11-2023

This enterprise called Trevor Philip & Sons was established on Friday 10th February 1984 as a Private Limited Company. This firm's headquarters can be contacted at London on Unit 5 Drakes Courtyard, 291 Kilburn High Road. In case you need to contact the business by mail, the zip code is NW6 7JR. The registration number for Trevor Philip & Sons Limited is 01790753. This firm's SIC and NACE codes are 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). Trevor Philip & Sons Ltd filed its account information for the period that ended on 2022-07-31. The business latest confirmation statement was submitted on 2023-05-03.

Due to this specific firm's constant development, it was necessary to find additional company leaders: Rina W. and Asaf W. who have been assisting each other since Sunday 3rd May 1992 to exercise independent judgement of this company.

Asaf W. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	695 672	734 047	826 894	781 353	533 975	476 481

Balance Sheet
Cash Bank In Hand	56 885	62 890	7	328 232	156 755	86 591
Current Assets	1 461 777	1 692 669	1 466 836	1 267 025	772 548	637 015	400 401	388 429	392 003
Debtors	110 637	320 793	131 942	85 955	14 356	3 987	44 514	11 957	14 311
Stocks Inventory	1 294 255	1 308 986	1 334 887	852 838	601 437	546 437
Cash Bank On Hand							5 887	51 472	193 692
Net Assets Liabilities							243 451	288 739	362 301
Other Debtors							5 219	2 238	4 592
Property Plant Equipment									25 543
Total Inventories							350 000	325 000	184 000
Tangible Fixed Assets	25 528	34 715	37 537

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	575 815	614 190	658 537	661 496	414 118	356 624
Shareholder Funds	695 672	734 047	826 894	781 353	533 975	476 481

Other Financial Data
Creditors Due Within One Year	402 709	702 740	602 516	485 672	238 573	160 534
Net Assets Liability Excluding Pension Asset Liability				751 519	533 975	476 481
Net Current Assets Liabilities	1 059 068	989 929	815 820	781 353	533 975	476 481	263 451	304 425	364 921
Number Shares Allotted		75 000	75 000	75 000	75 000	75 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	75 000	75 000	75 000	75 000	75 000	75 000
Share Premium Account	44 857	44 857	44 857	44 857	44 857	44 857
Amount Specific Advance Or Credit Directors							5 693
Amount Specific Advance Or Credit Made In Period Directors							9 693
Amount Specific Advance Or Credit Repaid In Period Directors							4 000	5 693
Accrued Liabilities Deferred Income							5 750	4 515	8 923
Accumulated Depreciation Impairment Property Plant Equipment							322 761	322 761	5 894
Average Number Employees During Period							3	3	3
Bank Borrowings							20 000	19 686	15 877
Bank Borrowings Overdrafts							20 000	4 415	4 409
Corporation Tax Payable							9 719	9 719
Corporation Tax Recoverable							9 719	9 719	9 719
Creditors							20 000	15 686	28 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment									322 761
Disposals Property Plant Equipment									322 761
Finance Lease Liabilities Present Value Total									16 286
Increase Decrease In Property Plant Equipment									31 437
Increase From Depreciation Charge For Year Property Plant Equipment									5 894
Other Creditors							66 647	64 576	1 087
Other Taxation Social Security Payable							390
Property Plant Equipment Gross Cost							322 761	322 761	31 437
Total Additions Including From Business Combinations Property Plant Equipment									31 437
Total Assets Less Current Liabilities	1 084 596	1 024 644	901 857	781 353			263 451	304 425	390 464
Total Borrowings								19 686	33 754
Trade Creditors Trade Payables									135
Creditors Due After One Year	388 924	290 597	74 963