Phil Winkle Diving Services started in year 2013 as Private Limited Company with registration number 08765506. The Phil Winkle Diving Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at 111 South Road. Postal code: L22 0LT.
The firm has one director. Philip W., appointed on 7 November 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 111 South Road |
| Office Address2 | Waterloo |
| Town | Liverpool |
| Post code | L22 0LT |
| Country of origin | United Kingdom |
| Registration Number | 08765506 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 November 2013
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Philip W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||||
| Current Assets | 76 342 | 54 241 | 55 987 | 57 873 | 39 571 | 54 442 | 38 427 | 123 062 | 146 533 |
| Net Assets Liabilities | 58 149 | 58 236 | 59 450 | 94 411 | 139 953 | 151 719 | 216 110 | 230 869 | |
| Cash Bank In Hand | 52 691 | 39 234 | |||||||
| Debtors | 23 651 | 15 007 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 66 662 | 58 149 | |||||||
| Tangible Fixed Assets | 19 806 | 13 847 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 66 661 | 58 148 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 540 | 541 | 540 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | 900 | 540 | 540 | 540 | 540 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 9 099 | 7 854 | 7 302 | 66 445 | 34 089 | 4 849 | 24 011 | 32 041 | |
| Fixed Assets | 13 847 | 10 385 | 8 815 | 121 240 | 119 587 | 118 140 | 117 262 | 116 604 | |
| Net Current Assets Liabilities | 46 856 | 44 302 | 48 751 | 51 175 | -26 289 | 20 906 | 34 119 | 99 389 | 114 805 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 713 | 618 | 604 | 585 | 553 | 541 | 338 | 313 | |
| Total Assets Less Current Liabilities | 58 989 | 59 136 | 59 990 | 94 951 | 140 493 | 152 259 | 216 651 | 231 409 | |
| Capital Employed | 66 662 | 58 149 | |||||||
| Creditors Due Within One Year | 29 486 | 9 939 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 30 062 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 152 | 24 152 | |||||||
| Tangible Fixed Assets Depreciation | 4 346 | 10 305 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 346 | 5 959 | |||||||
| Tangible Fixed Assets Disposals | 5 910 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 7th Nov 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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