A.J. PHILPOTT & SONS LIMITED
Previous name
GAMEOAK LIMITED - 1979-12-31
Standard Industrial Classification
47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
43320 - Joinery Installation
46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
Brief company account
Property, Plant & Equipment
65,905 GBP2024-12-31
73,868 GBP2023-12-31
Total Inventories
297,760 GBP2024-12-31
335,570 GBP2023-12-31
Debtors
240,169 GBP2024-12-31
271,526 GBP2023-12-31
Cash at bank and in hand
289,482 GBP2024-12-31
223,882 GBP2023-12-31
Current Assets
827,411 GBP2024-12-31
830,978 GBP2023-12-31
Net Current Assets/Liabilities
188,198 GBP2024-12-31
138,816 GBP2023-12-31
Total Assets Less Current Liabilities
254,103 GBP2024-12-31
212,684 GBP2023-12-31
Net Assets/Liabilities
149,280 GBP2024-12-31
138,597 GBP2023-12-31
Equity
Called up share capital
1,320 GBP2024-12-31
1,320 GBP2023-12-31
Retained earnings (accumulated losses)
147,960 GBP2024-12-31
137,277 GBP2023-12-31
Equity
149,280 GBP2024-12-31
138,597 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,606 GBP2024-12-31
218,549 GBP2023-12-31
Vehicles
129,049 GBP2024-12-31
129,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
361,655 GBP2024-12-31
347,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,675 GBP2024-12-31
204,646 GBP2023-12-31
Vehicles
84,075 GBP2024-12-31
69,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,750 GBP2024-12-31
273,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,029 GBP2024-01-01 ~ 2024-12-31
Vehicles
14,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,931 GBP2024-12-31
13,903 GBP2023-12-31
Vehicles
44,974 GBP2024-12-31
59,965 GBP2023-12-31
Trade Debtors/Trade Receivables
234,727 GBP2024-12-31
265,161 GBP2023-12-31
Other Debtors
5,442 GBP2024-12-31
6,365 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,690 GBP2024-12-31
23,900 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,157 GBP2024-12-31
165,915 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,854 GBP2024-12-31
56,250 GBP2023-12-31
Other Creditors
Amounts falling due within one year
250,584 GBP2024-12-31
289,308 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,409 GBP2024-12-31
21,098 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
81,948 GBP2024-12-31
78,796 GBP2023-12-31
Related profiles found in government register
A.J. PHILPOTT & SONS LIMITED
InfoGAMEOAK LIMITED - 1979-12-31
Registered number 01416395
Fountain Square, Fenton, Stoke-on-trent, Staffs ST4 2HA
PRIVATE LIMITED COMPANY incorporated on 1979-02-22 (46 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-09
CIF 0A J PHILPOTT & SONS LTD
SRegistered number 01416395

Fountain Street, Fenton, Stoke On Trent, Staffordshire, England, ST4 2HA
CIF 1