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.
| Office Address | Beehive Cottage |
| Office Address2 | Little Haseley |
| Town | Oxford |
| Post code | OX44 7LH |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 27 May 2014
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Net Worth | 4 634 | 3 937 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 97 | 1 141 | 186 | 1 499 | |
| Current Assets | 500 | 296 | 1 941 | 1 249 | 3 749 |
| Debtors | -80 | 183 | 850 | ||
| Other Debtors | 3 | 515 | |||
| Property Plant Equipment | 1 591 | 1 595 | 694 | 5 625 | |
| Total Inventories | 200 | 880 | 880 | 1 400 | |
| 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 |
| Amount Specific Advance Or Credit Made In Period Directors | 68 | 2 338 | 106 | 823 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 937 | 4 490 | 349 | 16 061 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 809 | 3 253 | 4 154 | 5 048 | |
| Creditors | 7 195 | 9 970 | 10 061 | 25 392 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 444 | 901 | 894 | ||
| Net Current Assets Liabilities | 500 | 296 | -8 029 | -8 812 | -21 643 |
| Other Creditors | 7 164 | 9 856 | 9 885 | 25 297 | |
| Other Taxation Social Security Payable | 32 | 114 | 108 | ||
| Property Plant Equipment Gross Cost | 3 400 | 4 848 | 4 848 | 10 673 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 448 | 5 825 | |||
| Total Assets Less Current Liabilities | 4 634 | 3 937 | -6 434 | -8 118 | -16 018 |
| Trade Creditors Trade Payables | -1 | 68 | 95 | ||
| Trade Debtors Trade Receivables | -80 | 180 | 335 | ||
| 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 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020/05/27 filed on: 27th, May 2020 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy