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Phil-a-cup Limited BRIDGEND

Founded in 2005, Phil-a-cup, classified under reg no. 05523826 is an active company. Currently registered at 5 St. Theodores Way CF32 9TZ, Bridgend the company has been in the business for nineteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.

The firm has 4 directors, namely Matthew W., Joanna P. and Joanna M. and others. Of them, Phillip M. has been with the company the longest, being appointed on 1 August 2005 and Matthew W. has been with the company for the least time - from 1 February 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Judith M. who worked with the the firm until 1 August 2020.

Phil-a-cup Limited Address / Contact

Office Address 5 St. Theodores Way
Office Address2 Brynmenyn Industrial Estate, Brynmenyn
Town Bridgend
Post code CF32 9TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05523826
Date of Incorporation Mon, 1st Aug 2005
Industry Wholesale of coffee, tea, cocoa and spices
End of financial Year 31st August
Company age 19 years old
Account next due date Fri, 31st May 2024 (36 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

Matthew W.

Position: Director

Appointed: 01 February 2022

Joanna P.

Position: Director

Appointed: 27 October 2016

Joanna M.

Position: Director

Appointed: 09 May 2011

Phillip M.

Position: Director

Appointed: 01 August 2005

Joanna P.

Position: Director

Appointed: 18 May 2017

Resigned: 18 May 2017

Anthony B.

Position: Director

Appointed: 09 May 2011

Resigned: 18 May 2017

Judith M.

Position: Secretary

Appointed: 01 August 2005

Resigned: 01 August 2020

Harry L.

Position: Nominee Director

Appointed: 01 August 2005

Resigned: 01 August 2005

Judith M.

Position: Director

Appointed: 01 August 2005

Resigned: 01 August 2020

Heather L.

Position: Nominee Secretary

Appointed: 01 August 2005

Resigned: 01 August 2005

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Phillip M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Phillip M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-31
Balance Sheet
Cash Bank On Hand14 84133 12476 998131 418123 320
Current Assets161 088179 129187 225219 291265 958
Debtors108 364105 86367 22465 873113 138
Net Assets Liabilities122 972153 817167 056169 283211 309
Other Debtors2 9249 2539 5295 5493 638
Property Plant Equipment31 22526 04230 01028 70926 553
Total Inventories37 88340 14243 00322 00029 500
Other
Amount Specific Advance Or Credit Directors 4 931   
Amount Specific Advance Or Credit Made In Period Directors 4 931   
Amount Specific Advance Or Credit Repaid In Period Directors  4 931  
Accumulated Amortisation Impairment Intangible Assets12 00012 00012 00012 000 
Accumulated Depreciation Impairment Property Plant Equipment7 44659 17464 53648 55353 951
Average Number Employees During Period78899
Bank Borrowings Overdrafts26 955    
Creditors1 14146 58645 88874 53177 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment 29 526 21 394 
Disposals Property Plant Equipment 33 505 25 415 
Finance Lease Liabilities Present Value Total1 1411 210   
Fixed Assets31 22526 04230 01028 70926 553
Increase From Depreciation Charge For Year Property Plant Equipment 5 6215 3625 4115 398
Intangible Assets Gross Cost12 00012 00012 00012 000 
Net Current Assets Liabilities92 888132 543141 337144 760188 675
Other Creditors22 73718 89526 52847 74317 665
Other Taxation Social Security Payable12 67426 48112 78221 45633 994
Property Plant Equipment Gross Cost19 25510 75594 54677 26280 504
Provisions For Liabilities Balance Sheet Subtotal 4 7684 2914 1863 919
Total Additions Including From Business Combinations Property Plant Equipment 4 4179 3308 1313 242
Total Assets Less Current Liabilities124 113158 585171 347173 469215 228
Trade Creditors Trade Payables  6 5785 33225 624
Trade Debtors Trade Receivables105 44096 61057 69560 324109 500
Number Shares Issued Fully Paid   100100
Par Value Share   11

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st August 2022
filed on: 31st, May 2023 		Free Download (10 pages)

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