Company information:
Philcox(Bros.)Limited (No: 00734776)
Address: LITTLE SWANBOROUGH, SWANBOROUGH, LEWES, BN7 3PE, ENGLAND
Status: Active
Incorporated: 09-Jul-1962
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 41202 - Construction of domestic buildings
Current Director: MARTIN JAMES ELLIOTT ( DOB: May-1961 From: Jan-1991 )
Resigned Director: IAN ELLIOTT ( DOB: May-1935 From: Jan-1991 To: Oct-2002 )
Resigned Director: ANN ROSALIND ELLIOTT ( DOB: Jul-1936 From: Oct-2002 To: Sep-2008 )
Resigned Director: ANN ROSALIND ELLIOTT ( DOB: Jul-1935 From: Oct-2010 To: Oct-2014 )
Resigned Secretary: IAN ELLIOTT ( DOB: May-1935 From: Jan-1991 To: Sep-2002 )
Resigned Secretary: LESLEY JANE ELLIOTT ( From: Sep-2002 To: Dec-2016 )
Persons of Significant Control:
Mr Martin James Elliott, Little Swanborough Swanborough, Lewes, BN7 3PE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-12-31)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 755,506 | 762,670 | 769,306 | 755506.0,762670.0,769306.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Property, plant and equipment | 22,509 | 29,673 | 36,309 | 36,794 | 43,531 | 41,770 | 31,328 | 23,496 | 22509.0,29673.0,36309.0,36794.0,43531.0,41770.0,31328.0,23496.0 |
Fixed assets / Investment property | 732,997 | 732,997 | 732,997 | 732997.0,732997.0,732997.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets | 56,275 | 52,002 | 59,234 | 974,283 | 238,569 | 78,528 | 71,053 | 20,332 | 56275.0,52002.0,59234.0,974283.0,238569.0,78528.0,71053.0,20332.0 |
Current assets / Debtors | 46,962 | 49,016 | 58,483 | 47,528 | 164,253 | 26,609 | 70,677 | 20,316 | 46962.0,49016.0,58483.0,47528.0,164253.0,26609.0,70677.0,20316.0 |
Current assets / Debtors / Trade debtors / trade receivables | 15,090 | 15090.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 9,313 | 2,986 | 751 | 926,755 | 74,316 | 51,919 | 376 | 16 | 9313.0,2986.0,751.0,926755.0,74316.0,51919.0,376.0,16.0 |
Net current assets (liabilities) | -432,446 | -509,678 | -464,917 | 702,732 | 175,763 | 9,310 | -28,625 | -163,022 | -432446.0,-509678.0,-464917.0,702732.0,175763.0,9310.0,-28625.0,-163022.0 |
Total assets less current liabilities | 323,060 | 252,992 | 304,389 | 739,526 | 219,294 | 51,080 | 2,703 | -139,526 | 323060.0,252992.0,304389.0,739526.0,219294.0,51080.0,2703.0,-139526.0 |
Net assets (liabilities) | 187,591 | 125,228 | 197,389 | 733,954 | 218,451 | 10,441 | -27,938 | -161,115 | 187591.0,125228.0,197389.0,733954.0,218451.0,10441.0,-27938.0,-161115.0 |
Equity / share capital and reserves | 187,591 | 125,228 | 197,389 | 733,954 | 218,451 | 10,441 | -27,938 | -161,115 | 187591.0,125228.0,197389.0,733954.0,218451.0,10441.0,-27938.0,-161115.0 |