Phox Water Ltd is a private limited company that can be found at C/O Kingshill Mineral Water Ltd Dura Road, Allanton, Wishaw ML2 9PJ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-03, this 6-year-old company is run by 5 directors.
Director Sarah W., appointed on 31 January 2023. Director Jamie K., appointed on 31 January 2023. Director Marcello M., appointed on 31 January 2023.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-10-31 and the deadline for the following filing is 2024-11-14. Additionally, the statutory accounts were filed on 31 January 2022 and the next filing is due on 27 January 2024.
| Office Address | C/o Kingshill Mineral Water Ltd Dura Road |
| Office Address2 | Allanton |
| Town | Wishaw |
| Post code | ML2 9PJ |
| Country of origin | United Kingdom |
| Registration Number | SC580653 |
| Date of Incorporation | Fri, 3rd Nov 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sat, 27th Jan 2024 (91 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 31 January 2023
Position: Director
Appointed: 31 January 2023
Position: Director
Appointed: 31 January 2023
Position: Director
Appointed: 08 August 2022
Position: Director
Appointed: 03 November 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Osmosis Buyer Limited from Reading, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Scott D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Osmosis Buyer Limited
Fourth Floor Abbots House, Abbey Street, Reading, Berkshire, RG1 3BD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13404693 |
| Notified on | 31 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Scott D.
| Notified on | 3 November 2017 |
| Ceased on | 31 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 60 217 | 158 182 | 392 922 | ||
| Current Assets | 48 384 | 58 263 | 179 924 | 281 891 | 660 668 |
| Debtors | 27 713 | 40 997 | 63 469 | ||
| Net Assets Liabilities | 554 | 31 405 | 77 752 | 128 942 | 396 779 |
| Property Plant Equipment | 22 749 | 78 230 | 114 769 | ||
| Total Inventories | 91 994 | 82 712 | 204 277 | ||
| Other | |||||
| Description Principal Activities | 96 090 | 96 090 | |||
| Accrued Liabilities Deferred Income | 2 335 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 847 | 26 756 | 50 065 | ||
| Average Number Employees During Period | 4 | 5 | 6 | 7 | |
| Bank Borrowings Overdrafts | 85 471 | 14 469 | 13 232 | ||
| Creditors | 6 500 | 16 961 | 39 450 | 185 256 | 344 257 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 410 | ||||
| Disposals Property Plant Equipment | 1 854 | ||||
| Fixed Assets | 24 793 | 22 749 | 78 230 | 114 769 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 753 | 23 719 | |||
| Net Current Assets Liabilities | 7 054 | 41 302 | 140 474 | 96 635 | 316 411 |
| Other Creditors | 2 113 | 10 204 | 12 710 | ||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 156 | ||||
| Prepayments Accrued Income | 1 799 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 423 | ||||
| Property Plant Equipment Gross Cost | 38 596 | 104 986 | 164 834 | ||
| Raw Materials Consumables | 91 994 | 82 712 | 204 277 | ||
| Taxation Social Security Payable | 11 464 | 54 387 | 93 516 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 691 | 61 702 | |||
| Total Assets Less Current Liabilities | 7 054 | 66 095 | 163 223 | 174 865 | 431 180 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 699 | ||||
| Trade Creditors Trade Payables | 25 873 | 103 861 | 224 799 | ||
| Trade Debtors Trade Receivables | 27 713 | 40 997 | 61 670 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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