Philangles started in year 2008 as Private Limited Company with registration number 06510160. The Philangles company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Cheshire at Carson House, 44 Legh Street. Postal code: WA1 1UJ.
At present there are 3 directors in the the firm, namely Oliver C., Molly C. and Simon C.. In addition one secretary - Jacqueline C. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Carson House, 44 Legh Street |
| Office Address2 | Warrington |
| Town | Cheshire |
| Post code | WA1 1UJ |
| Country of origin | United Kingdom |
| Registration Number | 06510160 |
| Date of Incorporation | Wed, 20th Feb 2008 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 01 September 2016
Position: Secretary
Appointed: 20 February 2008
Position: Director
Appointed: 20 February 2008
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Simon C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon C.
| 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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 170 045 | 239 401 | 244 380 | 275 616 | 373 059 |
| Current Assets | 463 930 | 467 733 | 464 829 | 490 396 | 680 249 |
| Debtors | 83 885 | 14 332 | 6 322 | 10 731 | 108 566 |
| Net Assets Liabilities | 476 222 | 494 939 | 496 561 | 591 096 | |
| Property Plant Equipment | 6 859 | 19 166 | 14 375 | 11 039 | 14 579 |
| Total Inventories | 210 000 | 214 000 | 214 127 | 204 049 | 198 624 |
| Other | |||||
| Accrued Liabilities | 1 750 | 1 825 | 1 900 | 1 950 | 1 750 |
| Accrued Liabilities Deferred Income | 1 900 | 1 952 | |||
| Accumulated Amortisation Impairment Intangible Assets | 120 000 | 135 000 | 150 000 | 165 000 | 180 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 912 | 13 100 | 17 891 | 21 571 | 24 331 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 344 | ||||
| Average Number Employees During Period | 8 | 7 | 6 | 6 | |
| Creditors | 178 618 | 181 977 | 137 834 | 144 077 | 222 159 |
| Dividend Per Share Interim | 500 | 500 | |||
| Dividends Paid On Shares | 156 300 | ||||
| Fixed Assets | 193 159 | 190 466 | 170 675 | 152 339 | 134 579 |
| Further Item Creditors Component Total Creditors | 1 351 | 1 138 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 388 | 4 791 | 3 680 | 2 760 | |
| Intangible Assets | 186 300 | 171 300 | 156 300 | 141 300 | 120 000 |
| Intangible Assets Gross Cost | 306 300 | 306 300 | 306 300 | 300 000 | 300 000 |
| Net Current Assets Liabilities | 285 312 | 285 756 | 326 995 | 445 754 | 458 090 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 83 690 | 116 193 | 152 015 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 30 290 | 27 102 | |||
| Other Inventories | 204 049 | 198 624 | |||
| Par Value Share | 1 | ||||
| Prepayments | 1 012 | 1 038 | 1 081 | 1 205 | |
| Prepayments Accrued Income | 1 038 | 1 080 | |||
| Property Plant Equipment Gross Cost | 21 771 | 32 266 | 32 266 | 38 910 | 38 910 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 731 | 2 097 | 1 573 | ||
| Taxation Social Security Payable | 11 484 | 16 028 | |||
| Total Assets Less Current Liabilities | 478 471 | 476 222 | 497 670 | 498 658 | 592 669 |
| Total Borrowings | 1 890 | 1 446 | |||
| Trade Creditors Trade Payables | 5 276 | 13 496 | 18 714 | 14 450 | 52 366 |
| Trade Debtors Trade Receivables | 83 885 | 13 320 | 5 284 | 9 651 | 107 361 |
| Director Remuneration | 56 320 | 16 800 | 16 800 | ||
| Bank Borrowings Overdrafts | 6 392 | 1 890 | |||
| Corporation Tax Payable | 18 066 | 11 688 | 20 611 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 200 | ||||
| Disposals Property Plant Equipment | 11 995 | ||||
| Merchandise | 210 000 | 214 000 | 214 127 | ||
| Provisions | 2 731 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 490 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 20th Feb 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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