Company information:
Phillipson Moss Limited (No: 02470818)
Address: TITSEY ESTATE OFFICE, PILGRIMS LANE, OXTED, SURREY, RH8 0SE, ENGLAND
Status: Active
Incorporated: 16-Feb-1990
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 15-Feb-2025
Industry Class: 68310 - Real estate agencies
Current Director: JOHN ROGER PHILLIPSON ( DOB: Apr-1965 From: Feb-1991 )
Current Director: JOHN ROGER PHILLIPSON ( DOB: Apr-1965 From: Feb-1991 )
Current Secretary: ROGER JOHN PHILLIPSON ( From: Feb-1995 )
Resigned Director: PHILLIP EDWARD KENT ( DOB: Mar-1952 From: Jul-2000 To: Apr-2023 )
Resigned Director: CAROL FRANCES MOSS ( From: Jun-1993 To: Feb-1995 )
Resigned Director: CAROL FRANCES MOSS ( DOB: May-1965 From: Feb-1997 To: Apr-2010 )
Resigned Director: NICOLAUS JAMES ABEL WHITE ( From: Mar-1995 To: Nov-1999 )
Resigned Secretary: CAROL FRANCES MOSS ( From: Oct-1993 To: Feb-1995 )
Resigned Secretary: ROBERT JAMES MOSS ( From: Feb-1991 To: Oct-1993 )
Persons of Significant Control:
Mr Phillip Edward Kent, Croydon, Surrey, CR0 6RA: Has significant influence or control (Notified: 2016-04-06, Ceased: 2023-04-01)
Mr John Roger Phillipson, Croydon, Surrey, CR0 6RA: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Gillian Sarah Phillipson, Croydon, Surrey, CR0 6RA: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-12-08)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,826 | 5,097 | 4,078 | 5,109 | 4,787 | 5,486 | 5,490 | 4,700 | 3826.0,5097.0,4078.0,5109.0,4787.0,5486.0,5490.0,4700.0 |
| Current assets | 58,455 | 54,290 | 85,689 | 76,100 | 72,376 | 47,317 | 21,376 | 25,986 | 58455.0,54290.0,85689.0,76100.0,72376.0,47317.0,21376.0,25986.0 |
| Current assets / Debtors | 48,005 | 34,680 | 79,564 | 57,207 | 49,637 | 33,741 | 13,242 | 19,929 | 48005.0,34680.0,79564.0,57207.0,49637.0,33741.0,13242.0,19929.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 6,980 | 5,180 | 36,084 | 27,022 | 19,810 | 20,477 | 1,380 | 1,380 | 6980.0,5180.0,36084.0,27022.0,19810.0,20477.0,1380.0,1380.0 |
| Current assets / Cash at bank and on hand | 10,450 | 19,610 | 6,125 | 18,893 | 22,739 | 13,576 | 8,134 | 6,057 | 10450.0,19610.0,6125.0,18893.0,22739.0,13576.0,8134.0,6057.0 |
| Net current assets (liabilities) | 35,971 | 42,405 | 61,809 | 59,094 | 64,353 | 38,969 | 18,844 | -12,578 | 35971.0,42405.0,61809.0,59094.0,64353.0,38969.0,18844.0,-12578.0 |
| Total assets less current liabilities | 39,797 | 47,502 | 65,887 | 64,203 | 69,140 | 39797.0,47502.0,65887.0,64203.0,69140.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal | 765 | 968 | 775 | 971 | 910 | 765.0,968.0,775.0,971.0,910.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 39,032 | 46,534 | 65,112 | 63,232 | 68,230 | 44,455 | 24,334 | -7,878 | 39032.0,46534.0,65112.0,63232.0,68230.0,44455.0,24334.0,-7878.0 |
| Equity / share capital and reserves | 39,032 | 46,534 | 65,112 | 63,232 | 68,230 | 44,455 | 24,334 | -7,878 | 39032.0,46534.0,65112.0,63232.0,68230.0,44455.0,24334.0,-7878.0 |