Company Information & Financial DataPhillips Direct Limited
Registered address:
- T: 01442 200 600
Directors
Current | Date Appointed |
---|---|
Reveal name
Berkhamsted, Hertfordshire, HP4
|
05 Apr 1992 |
Reveal name
Amersham, Buckinghamshire, HP6
|
23 Sep 2005 |
Reveal name
Berkhamsted, Hertfordshire, HP4
|
20 Jan 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Pinner, Middlesex, HA5
|
05 Apr 1994 | 12 Jan 2001 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
12 Jan 2001 | 23 Sep 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
11 | 9 | 9 | 9 | 9 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£456,296 | £537,034 | £546,427 | £535,441 | £467,459 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£440,474 | £534,053 | £512,183 | £507,418 | £443,517 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£242,870 | £289,386 | £298,345 | £301,803 | £192,219 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£213,426 | £247,648 | £248,082 | £233,638 | £275,240 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£240,370 | £289,386 | £214,712 | £268,601 | £165,737 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£210,626 | £245,548 | £246,682 | £232,938 | £275,240 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£71,455 | £109,693 | £69,112 | £79,301 | £5,125 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£46,822 | £81,044 | £81,478 | £67,034 | £108,636 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Chroma Clothing Limited
|
Printers General | 15260133 |
Phillips Presentation Products Limited
T:
0845 456 7007
|
Holding Companies Management Activities | 04002472 |
The Ultimate Promotion Company
|
Corporate Promotional Products | N/A |
Key: N/A = Not Available