Philsters Limited OXFORD


Philsters started in year 2014 as Private Limited Company with registration number 09057652. The Philsters company has been functioning successfully for seven years now and its status is active. The firm's office is based in Oxford at Beehive Cottage. Postal code: OX44 7LH.

The firm has one director. Philip L., appointed on 27 May 2014. There are currently no secretaries appointed. As of 28 January 2021, our data shows no information about any ex officers on these positions.

Philsters Limited Address / Contact

Office Address Beehive Cottage
Office Address2 Little Haseley
Town Oxford
Post code OX44 7LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09057652
Date of Incorporation Tue, 27th May 2014
Industry Manufacture of beer
End of financial Year 31st May
Company age 7 years old
Account next due date Mon, 31st May 2021 (123 days left)
Account last made up date Fri, 31st May 2019
Next confirmation statement due date Thu, 10th Jun 2021 (2021-06-10)
Last confirmation statement dated Wed, 27th May 2020

Company staff

Philip L.

Position: Director

Appointed: 27 May 2014

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Philip L. The abovementioned PSC and has 75,01-100% shares.

Philip L.

Notified on 27 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-31
Net Worth4 6343 937   
Balance Sheet
Cash Bank On Hand 971 1411861 499
Current Assets5002961 9411 2493 749
Debtors  -80183850
Other Debtors   3515
Property Plant Equipment 1 5911 5956945 625
Total Inventories 2008808801 400
Cash Bank In Hand50096   
Net Assets Liabilities Including Pension Asset Liability4 6343 937   
Stocks Inventory 200   
Tangible Fixed Assets4 132    
Reserves/Capital
Called Up Share Capital22   
Profit Loss Account Reserve4 1323 839   
Shareholder Funds4 6343 937   
Other
Amount Specific Advance Or Credit Directors5 2957 1649 3169 55924 797
Amount Specific Advance Or Credit Made In Period Directors 682 338106823
Amount Specific Advance Or Credit Repaid In Period Directors 1 9374 49034916 061
Accumulated Depreciation Impairment Property Plant Equipment 1 8093 2534 1545 048
Creditors 7 1959 97010 06125 392
Increase From Depreciation Charge For Year Property Plant Equipment  1 444901894
Net Current Assets Liabilities500296-8 029-8 812-21 643
Other Creditors 7 1649 8569 88525 297
Other Taxation Social Security Payable 32114108 
Property Plant Equipment Gross Cost 3 4004 8484 84810 673
Total Additions Including From Business Combinations Property Plant Equipment  1 448 5 825
Total Assets Less Current Liabilities4 6343 937-6 434-8 118-16 018
Trade Creditors Trade Payables -1 6895
Trade Debtors Trade Receivables  -80180335
Called Up Share Capital Not Paid Not Expressed As Current Asset22   
Fixed Assets4 1323 639   
Other Aggregate Reserves50096   
Tangible Fixed Assets Additions5 551    
Tangible Fixed Assets Cost Or Valuation5 551    
Tangible Fixed Assets Depreciation1 419    
Tangible Fixed Assets Depreciation Charged In Period1 419    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2020/05/27
filed on: 27th, May 2020
Free Download (3 pages)

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