Phew Foods Limited is a private limited company that can be found at 30 City Road, London EC1Y 2AB. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 2 directors.
Director Eleanor W., appointed on 05 February 2018. Director Philip H., appointed on 05 February 2018.
The company is categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-04-27 and the due date for the subsequent filing is 2024-05-11. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 30 City Road |
Town | London |
Post code | EC1Y 2AB |
Country of origin | United Kingdom |
Registration Number | 11185436 |
Date of Incorporation | Mon, 5th Feb 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Eleanor W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Graham H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Philip H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Eleanor W.
Notified on | 20 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham H.
Notified on | 25 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip H.
Notified on | 5 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 662 | 151 647 | 37 411 | 26 720 |
Current Assets | 27 089 | 261 430 | 109 188 | 120 014 |
Debtors | 23 427 | 99 063 | 55 571 | 80 555 |
Net Assets Liabilities | 444 498 | 181 985 | 166 359 | |
Other Debtors | 23 427 | 95 501 | 54 977 | 60 598 |
Property Plant Equipment | 39 338 | 688 838 | 610 392 | 596 196 |
Total Inventories | 10 720 | 16 206 | 12 739 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 180 | 6 361 | 17 421 | 24 002 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 317 | 32 116 | 143 705 | 197 186 |
Average Number Employees During Period | 2 | 18 | 17 | 18 |
Bank Borrowings Overdrafts | 44 167 | 34 487 | ||
Creditors | 160 735 | 533 903 | 44 167 | 34 487 |
Dividends Paid On Shares | 19 624 | 28 133 | ||
Fixed Assets | 58 962 | 716 971 | 627 465 | 606 688 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 384 137 | 1 288 877 | 1 193 877 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 35 090 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 180 | 4 181 | 11 060 | 6 581 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 317 | 30 799 | 114 298 | 53 481 |
Intangible Assets | 19 624 | 28 133 | 17 073 | 10 492 |
Intangible Assets Gross Cost | 21 804 | 34 494 | 34 494 | |
Net Current Assets Liabilities | -133 646 | -272 473 | -401 313 | -405 842 |
Other Creditors | 157 647 | 479 797 | 476 302 | 395 456 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 709 | |||
Other Disposals Property Plant Equipment | 13 545 | |||
Other Taxation Social Security Payable | 4 001 | 1 913 | 6 815 | |
Property Plant Equipment Gross Cost | 40 655 | 720 954 | 754 097 | 793 382 |
Total Additions Including From Business Combinations Property Plant Equipment | 40 655 | 680 299 | 46 688 | 39 285 |
Total Assets Less Current Liabilities | -74 684 | 444 498 | 226 152 | 200 846 |
Trade Creditors Trade Payables | 3 088 | 50 105 | 26 453 | 113 585 |
Trade Debtors Trade Receivables | 3 562 | 594 | 19 957 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 12th, October 2023 |
accounts | Free Download (10 pages) |
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