Founded in 1982, Philex, classified under reg no. 01629476 is an active company. Currently registered at Philex House MK42 0NX, Bedford the company has been in the business for 42 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 5 directors in the the firm, namely Ian T., Malcolm P. and Cyrus S. and others. In addition one secretary - Hilary P. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Philex House |
Office Address2 | Kingfisher Wharf London Road |
Town | Bedford |
Post code | MK42 0NX |
Country of origin | United Kingdom |
Registration Number | 01629476 |
Date of Incorporation | Fri, 16th Apr 1982 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 42 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Massoud S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Philex Holdings Limited that entered Kowloon, Hong Kong as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Massoud S.
Notified on | 19 September 2019 |
Nature of control: |
25-50% shares |
Philex Holdings Limited
16/F Full Win Commercial Centre Unit A, 16/F Full Win Commercial Centre, 573 Nathan Road, Kowloon, Hong Kong, Hong Kong
Legal authority | Companies Ordinance Of Hong Kong |
Legal form | Private Limited Company |
Country registered | Hong Kong |
Place registered | Hong Kong Special Administrative Register |
Registration number | 1579800 |
Notified on | 6 April 2016 |
Ceased on | 19 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 26 801 | 60 057 | ||
Current Assets | 1 368 698 | 1 239 875 | 1 267 650 | 1 736 732 |
Debtors | 1 368 698 | 1 213 074 | 1 267 650 | 1 676 675 |
Net Assets Liabilities | 2 117 051 | 1 847 213 | 2 188 970 | 2 550 192 |
Other Debtors | 1 213 076 | 1 246 430 | 1 674 934 | |
Property Plant Equipment | 2 250 000 | 2 240 000 | 2 320 000 | 2 995 000 |
Total Inventories | 6 871 729 | 10 871 264 | ||
Other | ||||
Accrued Liabilities Deferred Income | 8 348 | 12 502 | 20 720 | 16 818 |
Accumulated Amortisation Impairment Intangible Assets | 16 699 | 18 854 | 153 506 | 25 537 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 421 570 | 432 292 | |
Additions Other Than Through Business Combinations Intangible Assets | 4 958 | 13 889 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 301 | 1 808 | ||
Administrative Expenses | 4 999 084 | 5 085 751 | 5 515 178 | |
Amounts Owed To Group Undertakings | 407 568 | 464 738 | 4 585 | 1 333 914 |
Average Number Employees During Period | 77 | 6 | 6 | |
Bank Borrowings | 706 672 | 1 369 060 | 1 176 421 | 1 600 000 |
Bank Borrowings Overdrafts | 1 293 001 | 1 374 321 | 3 936 122 | 2 627 211 |
Bank Overdrafts | 586 329 | 5 261 | 207 796 | |
Cash Cash Equivalents | 329 412 | 95 146 | 84 777 | |
Comprehensive Income Expense | -23 923 | -269 838 | 691 757 | 787 253 |
Corporation Tax Payable | 13 584 | 204 349 | 83 969 | 7 542 |
Corporation Tax Recoverable | 58 249 | 58 249 | ||
Cost Sales | 24 634 888 | 28 035 281 | 28 429 097 | |
Creditors | 1 722 501 | 1 851 561 | 1 311 868 | 999 543 |
Current Tax For Period | 181 198 | 172 452 | ||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 2 261 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 225 | 135 726 | -624 | |
Dividends Paid Classified As Financing Activities | -350 000 | |||
Dividends Paid To Owners Parent Classified As Financing Activities | 350 000 | |||
Finished Goods Goods For Resale | 6 871 729 | 10 871 264 | 9 397 960 | |
Fixed Assets | 2 704 435 | 2 692 480 | 2 774 984 | 3 459 644 |
Further Item Tax Increase Decrease Component Adjusting Items | -18 339 | -624 | ||
Gain Loss On Disposals Intangible Assets | -120 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -5 000 | 80 000 | 675 000 | |
Government Grant Income | 142 417 | 20 088 | ||
Gross Profit Loss | 5 941 290 | 6 509 903 | ||
Impairment Loss Reversal On Investments | -922 | |||
Income Taxes Paid Refund Classified As Operating Activities | -48 274 | -54 310 | -77 632 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -151 | -95 059 | -6 816 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 155 | 6 361 | 8 524 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 9 705 | 10 722 | |
Intangible Assets | 7 506 | 5 551 | 8 055 | 24 118 |
Intangible Assets Gross Cost | 24 205 | 24 405 | 170 661 | 186 148 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 93 887 | 125 184 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 963 | |||
Interest Paid Classified As Operating Activities | -93 887 | -133 147 | -335 378 | |
Interest Payable Similar Charges Finance Costs | 93 887 | 133 147 | 335 378 | |
Investments Fixed Assets | 446 929 | 446 929 | 446 929 | 446 929 |
Investments In Subsidiaries | 446 929 | 446 929 | 446 929 | |
Net Cash Generated From Operations | 1 269 585 | 1 093 176 | -444 965 | |
Operating Profit Loss | 1 095 036 | 1 444 240 | ||
Other Creditors | 3 420 283 | 4 790 197 | 3 914 322 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 840 819 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 177 | |||
Other Disposals Intangible Assets | 840 819 | |||
Other Disposals Property Plant Equipment | 126 771 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 49 831 | 46 444 | 47 799 | |
Percentage Class Share Held In Subsidiary | 100 | |||
Prepayments Accrued Income | 11 458 | 325 682 | 329 322 | 149 333 |
Profit Loss | 248 020 | 819 799 | 185 726 | 112 253 |
Profit Loss On Ordinary Activities Before Tax | 1 002 071 | 1 311 093 | ||
Property Plant Equipment Gross Cost | 2 250 000 | 584 297 | 473 827 | 475 635 |
Social Security Costs | 10 722 | 263 062 | ||
Staff Costs Employee Benefits Expense | 213 278 | 27 500 | 2 828 617 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 233 581 | 327 343 | 327 343 | |
Tax Decrease From Utilisation Tax Losses | 235 163 | -221 118 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -1 | |||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -1 978 | -107 121 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 16 110 | -10 015 | 4 750 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 40 591 | 10 273 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 13 033 | 472 108 | ||
Tax Increase Decrease From Other Short-term Timing Differences | -175 | 135 726 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 182 272 | -3 223 | -7 440 | |
Total Borrowings | 1 293 001 | 1 374 321 | 3 936 122 | 2 627 211 |
Total Current Tax Expense Credit | 181 047 | -138 949 | -6 816 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 80 000 | 675 000 | ||
Trade Creditors Trade Payables | 3 424 250 | 4 170 415 | 3 295 052 | |
Trade Debtors Trade Receivables | 5 926 533 | 5 545 570 | 3 400 464 | |
Turnover Revenue | 30 576 178 | 34 545 184 | ||
Wages Salaries | 202 556 | 27 500 | 2 518 192 | |
Amounts Owed By Group Undertakings | 1 357 240 | 1 213 074 | ||
Investments In Group Undertakings | 446 929 | 446 929 | ||
Net Current Assets Liabilities | -353 803 | -611 686 | ||
Number Shares Issued Fully Paid | 1 088 420 | |||
Provisions | 233 581 | 233 581 | ||
Provisions For Liabilities Balance Sheet Subtotal | 233 581 | 233 581 | ||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | |||
Total Additions Including From Business Combinations Intangible Assets | 200 | |||
Total Assets Less Current Liabilities | 2 350 632 | 2 080 794 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (43 pages) |
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