The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Spencer, Stephen John Charles
    Sales Director born in February 1975
    Individual (3 offsprings)
    Officer
    2017-01-03 ~ now
    OF - Director → CIF 0
  • 2
    Mercer, Neil Carl
    Managing Director born in May 1979
    Individual (6 offsprings)
    Officer
    2017-01-03 ~ now
    OF - Director → CIF 0
    Mr Neil Carl Mercer
    Born in May 1979
    Individual (6 offsprings)
    Person with significant control
    2021-01-15 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 4
  • 1
    Cooper, Cyril
    Printer born in November 1944
    Individual
    Officer
    1991-05-30 ~ 1995-10-30
    OF - Director → CIF 0
  • 2
    Mercer, Philip Carl
    Printer born in September 1952
    Individual (1 offspring)
    Officer
    1991-05-30 ~ 2021-09-11
    OF - Director → CIF 0
    Mercer, Philip Carl
    Individual (1 offspring)
    Officer
    1991-05-30 ~ 1994-09-29
    OF - Secretary → CIF 0
  • 3
    Billing, Anthony Reginald
    Secretary born in September 1954
    Individual (1 offspring)
    Officer
    1991-05-30 ~ 2021-01-15
    OF - Director → CIF 0
    Billing, Anthony Reginald
    Secretary
    Individual (1 offspring)
    Officer
    1994-09-29 ~ 2021-01-15
    OF - Secretary → CIF 0
    Mr Anthony Reginald Billing
    Born in September 1954
    Individual (1 offspring)
    Person with significant control
    2017-01-03 ~ 2021-01-15
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1991-05-30 ~ 1991-05-30
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

PHILTONE LITHO LIMITED

Standard Industrial Classification
18129 - Printing N.e.c.
Brief company account
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,886,319 GBP2023-09-30
3,978,870 GBP2022-09-30
Fixed Assets
3,886,319 GBP2023-09-30
3,978,870 GBP2022-09-30
Total Inventories
323,595 GBP2023-09-30
283,478 GBP2022-09-30
Debtors
1,841,511 GBP2023-09-30
2,039,499 GBP2022-09-30
Cash at bank and in hand
861,938 GBP2023-09-30
385,340 GBP2022-09-30
Current Assets
3,027,044 GBP2023-09-30
2,708,317 GBP2022-09-30
Creditors
Current
2,464,824 GBP2023-09-30
2,699,240 GBP2022-09-30
Net Current Assets/Liabilities
562,220 GBP2023-09-30
9,077 GBP2022-09-30
Total Assets Less Current Liabilities
4,448,539 GBP2023-09-30
3,987,947 GBP2022-09-30
Creditors
Non-current
-356,574 GBP2023-09-30
-994,517 GBP2022-09-30
Net Assets/Liabilities
3,246,644 GBP2023-09-30
2,350,567 GBP2022-09-30
Equity
Called up share capital
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Revaluation reserve
270,000 GBP2023-09-30
360,000 GBP2022-09-30
Capital redemption reserve
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,876,644 GBP2023-09-30
1,890,567 GBP2022-09-30
Equity
3,246,644 GBP2023-09-30
2,350,567 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
472021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
247,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
540,000 GBP2023-09-30
540,000 GBP2022-09-30
Plant and equipment
5,044,931 GBP2023-09-30
4,956,636 GBP2022-09-30
Furniture and fittings
156,041 GBP2023-09-30
156,041 GBP2022-09-30
Motor vehicles
40,463 GBP2023-09-30
40,463 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,781,435 GBP2023-09-30
5,693,140 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,725,389 GBP2023-09-30
1,553,468 GBP2022-09-30
Furniture and fittings
153,542 GBP2023-09-30
152,709 GBP2022-09-30
Motor vehicles
16,185 GBP2023-09-30
8,093 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,895,116 GBP2023-09-30
1,714,270 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,921 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
833 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,092 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,846 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
540,000 GBP2023-09-30
540,000 GBP2022-09-30
Plant and equipment
3,319,542 GBP2023-09-30
3,403,168 GBP2022-09-30
Furniture and fittings
2,499 GBP2023-09-30
3,332 GBP2022-09-30
Motor vehicles
24,278 GBP2023-09-30
32,370 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,017,429 GBP2023-09-30
3,994,134 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
983,517 GBP2023-09-30
838,942 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
144,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,033,912 GBP2023-09-30
3,155,192 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,803,557 GBP2023-09-30
2,011,421 GBP2022-09-30
Other Debtors
Current
14,250 GBP2022-09-30
Prepayments
Current
37,954 GBP2023-09-30
13,828 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,841,511 GBP2023-09-30
2,039,499 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
14,206 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
640,221 GBP2023-09-30
583,028 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,464,546 GBP2023-09-30
1,540,524 GBP2022-09-30
Corporation Tax Payable
Current
289,787 GBP2023-09-30
411,184 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,616 GBP2023-09-30
27,250 GBP2022-09-30
Other Creditors
Current
6,715 GBP2023-09-30
6,233 GBP2022-09-30
Accrued Liabilities
Current
69,859 GBP2023-09-30
139,108 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
356,574 GBP2023-09-30
994,517 GBP2022-09-30
Bank Borrowings
Secured
14,206 GBP2022-09-30
Total Borrowings
Secured
996,795 GBP2023-09-30
1,591,751 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
755,321 GBP2023-09-30
574,463 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
845,321 GBP2023-09-30
642,863 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2023-09-30
Class 3 ordinary share
1,000 shares2023-09-30
Class 4 ordinary share
1,000 shares2023-09-30
  • PHILTONE LITHO LIMITED
    Info
    Registered number 02615663
    Philtone Litho Limited, Unit 1 & 2 Chapel Lane, Fishponds, Bristol BS5 7EY
    Private Limited Company incorporated on 1991-05-30 (34 years). The company status is Active.
    The last date of confirmation statement was made at 2024-05-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.