Company information:
Philadelphia Estates Limited (No: 03216084)
Address: ESH HOUSE, BOWBURN NORTH INDUSTRIAL ESTATE, BOWBURN, DURHAM, DH6 5PF
Status: Active
Incorporated: 25-Jun-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Sep-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: MICHAEL FRANCIS HOGAN ( DOB: Oct-1944 From: Jun-1996 )
Current Director: DAVID HORROCKS ( DOB: Dec-1959 From: May-2018 )
Current Director: ANDREW EDWARD RADCLIFFE ( DOB: Dec-1973 From: Mar-2016 )
Current Director: MARK ANDREW SOWERBY ( DOB: Jan-1971 From: Jan-2018 )
Current Secretary: MARK SOWERBY ( From: Jan-2018 )
Resigned Director: BRIAN MANNING ( DOB: Mar-1957 From: Jan-2003 To: Apr-2017 )
Resigned Director: ANDREW RUSSELL PICKETT ( DOB: Oct-1960 From: Jan-2003 To: Oct-2010 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Jun-1996 To: Jun-1996 )
Resigned Director: GEOFFREY WOODCOCK ( DOB: Aug-1955 From: Dec-2015 To: May-2018 )
Resigned Secretary: DAVID WILLIAM PEARSON ( From: Jun-1996 To: Jul-2003 )
Resigned Secretary: ANDREW RUSSELL PICKETT ( DOB: Oct-1960 From: Jul-2003 To: Apr-2012 )
Resigned Secretary: ANDREW RADCLIFFE ( From: Apr-2012 To: Jan-2018 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Jun-1996 To: Jun-1996 )
Persons of Significant Control:
Esh Developments Limited, Esh House Bowburn North Industrial Estate, Bowburn, Durham, DH6 5PF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-06-25)
Crestpower Limited, Esh House Bowburn North Industrial Estate, Bowburn, Durham, DH6 5PF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-25)
Dunelm Investments Limited, The Farmhouse Hedley Hill Farm, Hedley Hill, Durham, DH7 9EX, United Kingdom: Ownership of voting rights - 75% or more (Notified: 2019-12-18)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 320,129 | 125,129 | 125,129 | 125,129 | 125,129 | 320129.0,125129.0,125129.0,125129.0,125129.0 |
| Fixed assets / Investments, fixed assets | 129 | 129 | 129 | 129 | 129 | 129.0,129.0,129.0,129.0,129.0 |
| Fixed assets / Investment property | 320,000 | 125,000 | 125,000 | 125,000 | 125,000 | 320000.0,125000.0,125000.0,125000.0,125000.0 |
| Current assets | 11,658,073 | 12,299,185 | 13,362,604 | 7,461,090 | 6,823,590 | 11658073.0,12299185.0,13362604.0,7461090.0,6823590.0 |
| Current assets / Total inventories | 11,370,021 | 12,034,801 | 13,060,182 | 3,676,931 | 4,000,097 | 11370021.0,12034801.0,13060182.0,3676931.0,4000097.0 |
| Current assets / Debtors | 254,979 | 259,665 | 301,937 | 3,783,705 | 2,815,763 | 254979.0,259665.0,301937.0,3783705.0,2815763.0 |
| Current assets / Cash at bank and on hand | 33,073 | 4,719 | 485 | 454 | 7,730 | 33073.0,4719.0,485.0,454.0,7730.0 |
| Net current assets (liabilities) | -2,262,507 | -2,998,188 | -3,807,401 | -4,152,165 | -4,214,794 | -2262507.0,-2998188.0,-3807401.0,-4152165.0,-4214794.0 |
| Creditors / Trade creditors / trade payables | 24,925 | 23,164 | 13,685 | 57,372 | 28,799 | 24925.0,23164.0,13685.0,57372.0,28799.0 |
| Net assets (liabilities) | -1,942,378 | -2,873,059 | -3,682,272 | -4,027,036 | -4,089,665 | -1942378.0,-2873059.0,-3682272.0,-4027036.0,-4089665.0 |
| Equity / share capital and reserves | -1,942,378 | -2,873,059 | -3,682,272 | -4,027,036 | -4,089,665 | -1942378.0,-2873059.0,-3682272.0,-4027036.0,-4089665.0 |