Philsters Limited in Little Haseley OXFORD

Philsters Limited OXFORD

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

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	10 years old
Account next due date	Fri, 28th Feb 2025 (310 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated	Sat, 20th May 2023

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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	4 634	3 937

Balance Sheet
Cash Bank On Hand		97	1 141	186	1 499	1 993	97	895	9
Current Assets	500	296	1 941	1 249	3 749	3 747	1 747	2 770	135
Debtors			-80	183	850	104		225	126
Net Assets Liabilities					-16 018	-25 696	-36 774	-41 993	-51 397
Other Debtors				3	515	3		130	126
Property Plant Equipment		1 591	1 595	694	5 625	6 038	3 900	1 895
Total Inventories		200	880	880	1 400	1 650	1 650	1 650
Cash Bank In Hand	500	96
Net Assets Liabilities Including Pension Asset Liability	4 634	3 937
Stocks Inventory		200
Tangible Fixed Assets	4 132

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 132	3 839
Shareholder Funds	4 634	3 937

Other
Amount Specific Advance Or Credit Directors	5 295	7 164	9 316	9 559	24 797	31 965	38 876	42 412	48 291
Amount Specific Advance Or Credit Made In Period Directors		68	2 338	106	823	1 087		2 039	1 381
Amount Specific Advance Or Credit Repaid In Period Directors		1 937	4 490	349	16 061	8 255	6 911	5 575	7 260
Accumulated Depreciation Impairment Property Plant Equipment		1 809	3 253	4 154	5 048	7 291	9 429	11 434
Bank Borrowings Overdrafts						2 000	2 000	1 620	1 230
Creditors		7 195	9 970	10 061	25 392	2 000	2 000	1 620	51 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 565
Disposals Property Plant Equipment									13 329
Increase From Depreciation Charge For Year Property Plant Equipment			1 444	901	894	2 243	2 138	2 005	1 131
Net Current Assets Liabilities	500	296	-8 029	-8 812	-21 643	-29 734	-38 674	-42 268	-51 397
Other Creditors		7 164	9 856	9 885	25 297	32 965	39 389	43 937	48 841
Other Taxation Social Security Payable		32	114	108		321	676	865	922
Property Plant Equipment Gross Cost		3 400	4 848	4 848	10 673	13 329	13 329	13 329
Total Additions Including From Business Combinations Property Plant Equipment			1 448		5 825	2 656
Total Assets Less Current Liabilities	4 634	3 937	-6 434	-8 118	-16 018	-23 696	-34 774	-40 373	-51 397
Trade Creditors Trade Payables		-1		68	95	195	356	236	539
Trade Debtors Trade Receivables			-80	180	335	101		95
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Fixed Assets	4 132	3 639
Other Aggregate Reserves	500	96
Tangible Fixed Assets Additions	5 551
Tangible Fixed Assets Cost Or Valuation	5 551
Tangible Fixed Assets Depreciation	1 419
Tangible Fixed Assets Depreciation Charged In Period	1 419

Company filings

Filing category

Type		Category	Free download
GAZ2(A)	Final Gazette dissolved via voluntary strike-off filed on: 2nd, January 2024	gazette	Free Download (1 page)

Type		Category	Free download
GAZ2(A)	Final Gazette dissolved via voluntary strike-off filed on: 2nd, January 2024	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 31st, October 2023	accounts	Free Download (9 pages)
GAZ1(A)	First Gazette notice for voluntary strike-off filed on: 17th, October 2023	gazette	Free Download (1 page)
DS01	Application to strike the company off the register filed on: 4th, October 2023	dissolution	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/05/20 filed on: 5th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 28th, February 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/05/20 filed on: 20th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 25th, February 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/05/27 filed on: 7th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 15th, March 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/05/27 filed on: 27th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 24th, February 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/05/27 filed on: 28th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/05/27 filed on: 28th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 27th, February 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/05/27 filed on: 7th, June 2017	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2016/05/31 filed on: 25th, February 2017	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/05/27 with full list of members filed on: 8th, June 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 4th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/05/27 with full list of members filed on: 21st, June 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/06/21	capital
NEWINC	Company registration filed on: 27th, May 2014	incorporation	Free Download (7 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/05/27	capital
MODEL ARTICLES	Adoption of model articles	incorporation

Philsters Limited OXFORD

Philsters Limited Address / Contact

Company Information / Profile

Company staff

Philip L.

People with significant control

Annual reports financial information

Company filings

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