Founded in 2003, Philglas & Swiggot Unlimited, classified under reg no. 04654163 is an active company. Currently registered at 21 Northcote Road SW11 1NG, London the company has been in the business for twenty one years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Thu, 30th Sep 2021. Since Wed, 5th Feb 2003 Philglas & Swiggot Unlimited is no longer carrying the name Phiglas & Swiggot.
The firm has 5 directors, namely Lynne C., Grattan O. and Kevin O. and others. Of them, James D., Marcus O. have been with the company the longest, being appointed on 16 November 2018 and Lynne C. and Grattan O. and Kevin O. have been with the company for the least time - from 1 September 2020. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Karen R. who worked with the the firm until 8 December 2014.
| Office Address | 21 Northcote Road |
| Office Address2 | Battersea |
| Town | London |
| Post code | SW11 1NG |
| Country of origin | United Kingdom |
| Registration Number | 04654163 |
| Date of Incorporation | Fri, 31st Jan 2003 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 16 November 2018
Position: Director
Appointed: 16 November 2018
The list of PSCs that own or control the company is made up of 3 names. As we established, there is O'briens Wine Off-Licence Unlimited Company from Co Dublin, Ireland. This PSC is classified as "an unlimited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Damien J. This PSC has significiant influence or control over the company,. Then there is Justin K., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
O'Briens Wine Off-Licence Unlimited Company
33 Spruce Avenue Stillorgan Industrial Park, Co Dublin, Ireland
| Legal authority | Companies Act 2014 |
| Legal form | Unlimited Company |
| Country registered | Ireland |
| Place registered | Companies Registration Office Ireland |
| Registration number | 27067 |
| Notified on | 16 November 2018 |
| Nature of control: |
75,01-100% shares |
Damien J.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2018 |
| Nature of control: |
significiant influence or control |
Justin K.
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2018 |
| Nature of control: |
significiant influence or control |
| Phiglas & Swiggot | February 5, 2003 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 753 | 4 715 | 158 | |||
| Current Assets | 262 221 | 225 238 | 219 706 | 261 317 | 375 939 | 526 626 |
| Debtors | 94 944 | 177 921 | 303 484 | |||
| Net Assets Liabilities | 54 747 | 25 764 | 11 461 | 80 600 | -83 317 | -133 520 |
| Other Debtors | 35 675 | 76 665 | 178 836 | |||
| Property Plant Equipment | 23 077 | 168 995 | 233 531 | |||
| Total Inventories | 179 037 | 193 303 | 222 984 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 419 | 117 795 | 128 814 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 163 294 | 86 755 | ||||
| Average Number Employees During Period | 10 | 10 | 19 | |||
| Bank Overdrafts | 16 417 | 17 510 | 18 409 | |||
| Creditors | 154 849 | 112 826 | 148 544 | 206 428 | 333 222 | 509 916 |
| Deferred Tax Asset Debtors | 47 318 | 84 974 | 111 840 | |||
| Fixed Assets | 19 514 | 20 736 | 22 235 | 23 077 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 273 125 | 313 125 | 273 125 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 376 | 22 219 | ||||
| Net Current Assets Liabilities | 107 372 | 112 412 | 71 162 | 54 889 | 42 717 | 16 710 |
| Other Creditors | 6 611 | 2 384 | 101 221 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 200 | |||||
| Other Disposals Property Plant Equipment | 11 200 | |||||
| Property Plant Equipment Gross Cost | 123 496 | 286 790 | 362 345 | |||
| Taxation Social Security Payable | 7 216 | 26 186 | 51 280 | |||
| Total Assets Less Current Liabilities | 126 886 | 133 148 | 93 397 | 77 966 | 211 712 | 250 241 |
| Trade Creditors Trade Payables | 192 601 | 287 142 | 339 006 | |||
| Trade Debtors Trade Receivables | 11 951 | 16 282 | 12 808 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 3rd, October 2022 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy