PHILTONE LITHO LIMITED

Address

PHILTONE LITHO LIMITED
PHILTONE LITHO LIMITED
UNIT 1 & 2 CHAPEL LANE,
FISHPONDS, BRISTOL
BS5 7EY
Phone: 0117 952 1125
Fax: 0117 952 0226
Web:
Classification:

Printing not elsewhere classified

Legal Information

Company Registration No.:
02615663
Incorporation Date:
30 May 1991 (26 Years old)
Financial Year End:
30 Sep
Capital:
£100,000.00 on 24 Jun 2016
For period ending:
30 Sep 2016
Filed on:
2 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
30 May 2016
Filed on:
24 Jun 2016
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £277 £148
Debtors: £874,377 £650,956 £613,710
Creditors due within one year: £1,872,685 £1,509,159 £1,383,521
Total Assets less Current Liabilities: -£680,473 -£520,380 -£474,527
Creditors due after one year / Non Current Liabilities: £2,357,296 £2,070,333 £1,622,683
Total Assets less Liabilities: £556,833 £633,262 £451,605
Shareholders Funds / Net Worth: £556,833 £633,262 £451,605
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 83 available


Directors and Secretaries

Anthony Billing
29 Sep 1994 ⇒ Present ( 22 Years ) Company Secretary
30 May 1991 ⇒ Present ( 26 Years ) Director
Philip Mercer
30 May 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
- OUTSTANDING on 20 Nov 2013
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 8 Jan 2009

Previous Addresses

OAKFIELD HOUSE
OAKFIELD GROVE
BRISTOL
BS8 2BN
Changed 30 Jun 2003

18 BADMINTON ROAD
DOWNEND
BRISTOL
BS16 6BQ
Changed 14 Dec 1998


Transactions with Public Organisations

OrganisationTransactionsValue
Bristol City Council
1 £1,000.00

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
1 Apr 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 2 Feb 2017 5
30 Sep 2015 16 Feb 2016 5
30 Sep 2014 11 Jun 2015 9
30 Sep 2013 30 Sep 2013 0
30 Sep 2013 7 Feb 2014 5

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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83 other company documents are available

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