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Phil Owen And Co Limited LIVERPOOL

Phil Owen And started in year 2013 as Private Limited Company with registration number 08502944. The Phil Owen And company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at 22 Pall Mall. Postal code: L3 6AL.

The company has one director. Philip O., appointed on 24 April 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Phil Owen And Co Limited Address / Contact

Office Address 22 Pall Mall
Town Liverpool
Post code L3 6AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08502944
Date of Incorporation Wed, 24th Apr 2013
Industry Accounting and auditing activities
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (111 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Philip O.

Position: Director

Appointed: 24 April 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Phillip O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Phillip O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth167756231       
Balance Sheet
Cash Bank On Hand  15 22229 39746 21635 81348 501103 86948 08850 205
Current Assets16 09022 52723 08936 36548 56944 64272 330118 21366 98371 828
Debtors12 00018 0007 8676 9682 3538 82923 82914 34418 89521 623
Net Assets Liabilities   5706003 06033 2275 85110 87118 697
Other Debtors      1 828   
Property Plant Equipment  2 6647 9447 7114 6435 4145 1932 2321 374
Cash Bank In Hand4 0904 52715 222       
Tangible Fixed Assets2 7452 4502 664       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve67656131       
Shareholder Funds167756231       
Other
Accrued Liabilities   1 1501 1511 1511 1511 1511 1511 151
Accumulated Depreciation Impairment Property Plant Equipment  8521 4954 5637 63111 97917 70324 34827 038
Additions Other Than Through Business Combinations Property Plant Equipment    2 835 5 1195 5033 6841 832
Average Number Employees During Period   3433333
Bank Borrowings       39 00032 07825 263
Creditors  25 52243 74155 68046 22544 51739 00032 07825 263
Increase From Depreciation Charge For Year Property Plant Equipment   6433 0683 0684 3485 7246 6452 690
Net Current Assets Liabilities-2 578-1 694-2 433-7 376-7 111-1 58327 81339 65840 71742 586
Other Creditors  17 18431 14047 15030 62037 32253 08710 0697 691
Property Plant Equipment Gross Cost  3 5169 43912 27412 27417 39322 89626 58028 412
Taxation Social Security Payable   4 75218 37513 1755 82124 09414 82320 177
Total Assets Less Current Liabilities167756231568  33 22744 85142 94943 960
Total Borrowings       39 00032 07825 263
Trade Creditors Trade Payables  11752631 279223223223223
Trade Debtors Trade Receivables  7 8676 9682 3538 82922 00114 34418 89521 623
Director Remuneration   10 59610 59711 84412 97212 97212 57012 570
Creditors Due Within One Year18 66824 22125 522       
Number Shares Allotted111       
Other Taxation Social Security Payable  8 33712 426      
Par Value Share111       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions2 950 566       
Tangible Fixed Assets Cost Or Valuation2 9502 9503 516       
Tangible Fixed Assets Depreciation205500852       
Tangible Fixed Assets Depreciation Charged In Period205295352       
Total Additions Including From Business Combinations Property Plant Equipment   5 923      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2023-04-30
filed on: 29th, January 2024 		Free Download (12 pages)

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