logo
explain how to read the page

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
    Mercer, Neil Carl
    Born in May 1979
    Individual (6 offsprings)
    Officer
    icon of calendar 2017-01-03 ~ now
    OF - Director → CIF 0
    Mr Neil Carl Mercer
    Born in May 1979
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2021-01-15 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Spencer, Stephen John Charles
    Born in February 1975
    Individual (3 offsprings)
    Officer
    icon of calendar 2017-01-03 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Mercer, Philip Carl
    Printer born in September 1952
    Individual (1 offspring)
    Officer
    icon of calendar 1991-05-30 ~ 2021-09-11
    OF - Director → CIF 0
    Mercer, Philip Carl
    Individual (1 offspring)
    Officer
    icon of calendar 1991-05-30 ~ 1994-09-29
    OF - Secretary → CIF 0
  • 2
    Billing, Anthony Reginald
    Secretary born in September 1954
    Individual (1 offspring)
    Officer
    icon of calendar 1991-05-30 ~ 2021-01-15
    OF - Director → CIF 0
    Billing, Anthony Reginald
    Secretary
    Individual (1 offspring)
    Officer
    icon of calendar 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
    icon of calendar 2017-01-03 ~ 2021-01-15
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Cooper, Cyril
    Printer born in November 1944
    Individual
    Officer
    icon of calendar 1991-05-30 ~ 1995-10-30
    OF - Director → CIF 0
  • 4
    icon of address26, Church Street, London
    Dissolved Corporate (4 parents, 9 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
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,858,813 GBP2024-09-30
3,886,319 GBP2023-09-30
Fixed Assets
3,858,813 GBP2024-09-30
3,886,319 GBP2023-09-30
Total Inventories
364,826 GBP2024-09-30
323,595 GBP2023-09-30
Debtors
3,054,564 GBP2024-09-30
1,841,511 GBP2023-09-30
Cash at bank and in hand
55,595 GBP2024-09-30
861,938 GBP2023-09-30
Current Assets
3,474,985 GBP2024-09-30
3,027,044 GBP2023-09-30
Creditors
Current
2,700,281 GBP2024-09-30
2,464,824 GBP2023-09-30
Net Current Assets/Liabilities
774,704 GBP2024-09-30
562,220 GBP2023-09-30
Total Assets Less Current Liabilities
4,633,517 GBP2024-09-30
4,448,539 GBP2023-09-30
Creditors
Non-current
-356,574 GBP2023-09-30
Net Assets/Liabilities
3,780,445 GBP2024-09-30
3,246,644 GBP2023-09-30
Equity
Called up share capital
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Revaluation reserve
270,000 GBP2024-09-30
270,000 GBP2023-09-30
Capital redemption reserve
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,410,445 GBP2024-09-30
2,876,644 GBP2023-09-30
Equity
3,780,445 GBP2024-09-30
3,246,644 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
247,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
540,000 GBP2024-09-30
540,000 GBP2023-09-30
Plant and equipment
5,179,496 GBP2024-09-30
5,044,931 GBP2023-09-30
Furniture and fittings
156,041 GBP2024-09-30
156,041 GBP2023-09-30
Motor vehicles
72,737 GBP2024-09-30
40,463 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,948,274 GBP2024-09-30
5,781,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,905,798 GBP2024-09-30
1,725,389 GBP2023-09-30
Furniture and fittings
154,167 GBP2024-09-30
153,542 GBP2023-09-30
Motor vehicles
29,496 GBP2024-09-30
16,185 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,089,461 GBP2024-09-30
1,895,116 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,409 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
625 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
540,000 GBP2024-09-30
540,000 GBP2023-09-30
Plant and equipment
3,273,698 GBP2024-09-30
3,319,542 GBP2023-09-30
Furniture and fittings
1,874 GBP2024-09-30
2,499 GBP2023-09-30
Motor vehicles
43,241 GBP2024-09-30
24,278 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,017,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,128,200 GBP2024-09-30
983,517 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
144,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,889,229 GBP2024-09-30
3,033,912 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,980,421 GBP2024-09-30
1,803,557 GBP2023-09-30
Other Debtors
Current
799,599 GBP2024-09-30
Prepayments
Current
31,696 GBP2024-09-30
37,954 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,054,564 GBP2024-09-30
Current, Amounts falling due within one year
1,841,511 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
354,201 GBP2024-09-30
640,221 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,704,494 GBP2024-09-30
1,464,546 GBP2023-09-30
Corporation Tax Payable
Current
411,047 GBP2024-09-30
289,787 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,937 GBP2024-09-30
25,616 GBP2023-09-30
Other Creditors
Current
6,582 GBP2024-09-30
6,715 GBP2023-09-30
Accrued Liabilities
Current
105,017 GBP2024-09-30
69,859 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
356,574 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
763,072 GBP2024-09-30
755,321 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
853,072 GBP2024-09-30
845,321 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-09-30
Class 3 ordinary share
1,000 shares2024-09-30
Class 4 ordinary share
1,000 shares2024-09-30
  • PHILTONE LITHO LIMITED
    Info
    Registered number 02615663
    icon of addressPhiltone Litho Limited, Unit 1 & 2 Chapel Lane, Fishponds, Bristol BS5 7EY
    PRIVATE LIMITED COMPANY incorporated on 1991-05-30 (34 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.