Victoria Phillips T/a Apheya Animal Nutrition Limited in Consett, DH8 6TZ

Description

Data updated on: 01-11-2023

Victoria Phillips T/a Apheya Animal Nutrition has been operating in this business for 20 years. Established under 05056694, this company is registered as a Private Limited Company. You may find the main office of this firm during business times at the following address: 36 Handley Cross Medomsley, DH8 6TZ Consett. It has been already 9 years that Victoria Phillips T/a Apheya Animal Nutrition Limited is no longer identified under the business name Victoria Phillips. This enterprise's SIC code is 1629 and has the NACE code: Support activities for animal production (other than farm animal boarding and care) n.e.c.. 2023-03-31 is the last time when account status updates were reported.

The info we gathered detailing the following enterprise's executives shows the existence of two directors: Stephen B. and Victoria B. who joined the company's Management Board on 2021/12/01 and 2004/02/28. In order to support the directors in their duties, this limited company has been using the skills of Stephen B. as a secretary for the last 20 years.

Previous company's names
Victoria Phillips T/a Apheya Animal Nutrition Limited 2015-02-06
Victoria Phillips Limited 2004-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	16 885	29 654	23 599

Balance Sheet
Current Assets	38 245	52 874	36 515	33 782	53 288	72 763	95 085
Net Assets Liabilities			23 598	17 552	28 766	44 458	57 152
Cash Bank In Hand	7 810	12 777	13 394
Debtors	30 435	40 097	23 121
Other Debtors		3 129
Tangible Fixed Assets	1 024	30 199	23 711
Trade Debtors	30 435	36 968

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	15 885	28 654	22 599
Shareholder Funds	16 885	29 654	23 599

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 000
Average Number Employees During Period						7	6
Creditors			18 401	13 915	12 984	24 342	19 237
Fixed Assets			23 711	17 775	14 934	25 441	20 259
Net Current Assets Liabilities	15 861	22 342	18 289	13 692	26 816	43 359	59 130
Total Assets Less Current Liabilities	16 885	52 541	42 000	31 467	41 750	68 800	79 389
Director Remuneration Benefits Excluding Payments To Third Parties	9 867	15 372
Administrative Expenses	105 378	145 342
Bank Overdrafts		1 540
Cost Sales	190	79
Creditors Due After One Year		22 887	18 401
Creditors Due Within One Year	22 384	30 532	18 226
Depreciation Tangible Fixed Assets Expense	342	2 398
Gross Profit Loss	163 623	196 926
Interest Payable Similar Charges		263
Interest Receivable On Short-term Investments Loans Deposits	3	3
Net Assets Liability Excluding Pension Asset Liability	16 885	29 654
Number Shares Allotted		1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		22 887
Operating Profit Loss	58 245	51 584
Other Creditors Due Within One Year	1 218	3 916
Other Interest Receivable Similar Income	3	3
Other Taxation Social Security Within One Year	19 493	21 262
Par Value Share		1	1
Profit Loss For Period	46 622	43 769
Profit Loss On Ordinary Activities Before Tax	58 248	51 324
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		31 573
Tangible Fixed Assets Cost Or Valuation	3 594	35 167
Tangible Fixed Assets Depreciation		4 968
Tax On Profit Or Loss On Ordinary Activities	11 626	7 555
Total Dividend Payment		31 000
Total U K Foreign Current Tax After Adjustments Relief	11 626	7 555
Trade Creditors Within One Year	1 673	3 814
Turnover Gross Operating Revenue	163 813	197 005
U K Current Corporation Tax On Income For Period	11 626	7 555

Company staff

Stephen B.

Role: Director

Appointed: 01 December 2021

Latest update: 23 December 2023

Stephen B.

Role: Secretary

Appointed: 28 February 2004

Latest update: 23 December 2023

Victoria B.

Role: Director

Appointed: 28 February 2004

Latest update: 23 December 2023

People with significant control

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares. Victoria P. owns over 1/2 to 3/4 of company shares .

Stephen B.

Notified on 15 February 2024

Nature of control:

1/2 or less of shares

Victoria P.

Notified on 26 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Victoria Phillips T/a Apheya Animal Nutrition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

Victoria B.

People with significant control

Stephen B.

Victoria P.

Accounts Documents

Company filings

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