Phillips 91 Limited is a private limited company that can be found at Hoemoor Farm, Upottery, Honiton EX14 9PB. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-08-02, this 2-year-old company is run by 1 director.
Director Martin P., appointed on 02 August 2021.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-08-02 and the date for the next filing is 2024-08-16. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Hoemoor Farm |
| Office Address2 | Upottery |
| Town | Honiton |
| Post code | EX14 9PB |
| Country of origin | United Kingdom |
| Registration Number | 13542507 |
| Date of Incorporation | Mon, 2nd Aug 2021 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 02 August 2021
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Martin P. The abovementioned PSC and has 75,01-100% shares.
Martin P.
| Notified on | 2 August 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 98 414 | 80 670 |
| Current Assets | 123 942 | 98 446 |
| Debtors | 9 184 | 7 643 |
| Net Assets Liabilities | 29 976 | 49 669 |
| Other Debtors | 7 132 | 2 678 |
| Property Plant Equipment | 101 177 | 163 496 |
| Total Inventories | 16 344 | 10 133 |
| Other | ||
| Accrued Liabilities | 6 563 | 5 922 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 064 | 32 515 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 891 | 84 770 |
| Amounts Owed By Related Parties | 962 | |
| Average Number Employees During Period | 24 | 30 |
| Bank Overdrafts | 787 | |
| Creditors | 190 916 | 201 199 |
| Disposals Property Plant Equipment | -650 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 064 | 22 451 |
| Net Current Assets Liabilities | -66 974 | -102 753 |
| Other Creditors | 132 809 | 129 468 |
| Other Inventories | 16 344 | 10 133 |
| Prepayments | 840 | 1 463 |
| Property Plant Equipment Gross Cost | 111 241 | 196 011 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 227 | 11 074 |
| Taxation Social Security Payable | 26 886 | 31 816 |
| Total Assets Less Current Liabilities | 34 203 | 60 743 |
| Total Borrowings | 787 | |
| Trade Creditors Trade Payables | 23 871 | 33 993 |
| Trade Debtors Trade Receivables | 1 212 | 2 540 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/02 filed on: 3rd, August 2023 |
confirmation statement | Free Download (5 pages) |
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