PHILWEN SERVICES LTD, Oswestry, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £91

Key figures

Profit / (loss)

2013£91

2014£91

2015£2,696

2016£-563

2017—

2018£12,258

2020£4,495

2021£13,137

Total assets

2013£191

2014£191

2015£2,796

2016£-463

2017£289

2018£923

2020£-3,863

2021£-4,726

Equity

2013—

2014—

2015—

2016—

2017£289

2018£923

2020£-3,863

2021£-4,726

Current Assets

2013—

2014£3,766

2015£3,159

2016£2,472

2017£2,039

2018£949

2020£6,730

2021£878

Net Current Assets Liabilities

2013£-2,376

2014£-2,376

2015£189

2016£-3,693

2017£-2,914

2018£-4,109

2020£-5,462

2021£-6,523

Total Assets Less Current Liabilities

2013£191

2014£191

2015£2,796

2016£-463

2017£289

2018£-1,334

2020£-3,357

2021£-3,862

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017—

2018£250

2020£173

2021£145

Debtors

2013—

2014£0

2015£1,000

2016£1,015

2017—

2018£699

2020£6,557

2021£733

Creditors

2013—

2014—

2015—

2016—

2017£4,953

2018£5,058

2020£12,192

2021£7,401

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018£4

2020£6

2021£4

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2020—

2021—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018100

2020100

2021100

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2020£1

2021£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20182

20201

20211

Accrued Liabilities

2013—

2014—

2015—

2016—

2017—

2018£808

2020£996

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£2,917

2020£3,545

2021£4,051

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018£0

2020£4,260

2021£5,347

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2020—

2021—

Cash Bank In Hand

2013£3,766

2014£3,766

2015£2,159

2016£1,457

2017—

2018—

2020—

2021—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018£2,976

2020£6,075

2021£1,058

Creditors Due Within One Year

2013£6,142

2014£6,142

2015£2,970

2016£6,165

2017—

2018—

2020—

2021—

Dividends Paid

2013—

2014—

2015—

2016—

2017—

2018£10,000

2020£5,000

2021£14,000

Fixed Assets

2013—

2014—

2015—

2016—

2017£3,203

2018—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£361

2020£319

2021£506

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2020£0

2021£931

Prepayments

2013—

2014—

2015—

2016—

2017—

2018—

2020£5

2021£85

Profit Loss Account Reserve

2013£91

2014£91

2015£2,696

2016£-563

2017—

2018—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£2,775

2020£2,105

2021£2,661

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018£5,331

2020£6,206

2021£6,735

Recoverable Value-added Tax

2013—

2014—

2015—

2016—

2017—

2018£-0

2020£1

2021£2

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2020—

2021—

Shareholder Funds

2013£191

2014£191

2015£2,796

2016£-463

2017—

2018—

2020—

2021—

Tangible Fixed Assets

2013£2,567

2014£2,567

2015£2,607

2016£3,230

2017—

2018—

2020—

2021—

Tangible Fixed Assets Additions

2013£3,338

2014£650

2015£1,166

2016£477

2017—

2018—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£3,038

2014£3,688

2015£4,854

2016£5,331

2017—

2018—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£471

2014£1,081

2015£1,624

2016£2,128

2017—

2018—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£471

2014£610

2015£543

2016£504

2017—

2018—

2020—

2021—

Tangible Fixed Assets Disposals

2013£300

2014—

2015—

2016—

2017—

2018—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2020£875

2021£529

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018£699

2020£6,551

2021£646

Metric	2013	2014	2015	2016	2017	2018	2020	2021
Profit / (loss)	£91	£91	£2,696	£-563	—	£12,258	£4,495	£13,137
Total assets	£191	£191	£2,796	£-463	£289	£923	£-3,863	£-4,726
Equity	—	—	—	—	£289	£923	£-3,863	£-4,726
Current Assets	—	£3,766	£3,159	£2,472	£2,039	£949	£6,730	£878
Net Current Assets Liabilities	£-2,376	£-2,376	£189	£-3,693	£-2,914	£-4,109	£-5,462	£-6,523
Total Assets Less Current Liabilities	£191	£191	£2,796	£-463	£289	£-1,334	£-3,357	£-3,862
Cash Bank On Hand	—	—	—	—	—	£250	£173	£145
Debtors	—	£0	£1,000	£1,015	—	£699	£6,557	£733
Creditors	—	—	—	—	£4,953	£5,058	£12,192	£7,401
Trade Creditors Trade Payables	—	—	—	—	—	£4	£6	£4
Number Shares Allotted	100	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100
Par Value Share	£1	£1	£1	£1	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	2	1	1
Accrued Liabilities	—	—	—	—	—	£808	£996	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2,917	£3,545	£4,051
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£4,260	£5,347
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£3,766	£3,766	£2,159	£1,457	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£2,976	£6,075	£1,058
Creditors Due Within One Year	£6,142	£6,142	£2,970	£6,165	—	—	—	—
Dividends Paid	—	—	—	—	—	£10,000	£5,000	£14,000
Fixed Assets	—	—	—	—	£3,203	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£361	£319	£506
Other Taxation Social Security Payable	—	—	—	—	—	—	£0	£931
Prepayments	—	—	—	—	—	—	£5	£85
Profit Loss Account Reserve	£91	£91	£2,696	£-563	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2,775	£2,105	£2,661
Property Plant Equipment Gross Cost	—	—	—	—	—	£5,331	£6,206	£6,735
Recoverable Value-added Tax	—	—	—	—	—	£-0	£1	£2
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£191	£191	£2,796	£-463	—	—	—	—
Tangible Fixed Assets	£2,567	£2,567	£2,607	£3,230	—	—	—	—
Tangible Fixed Assets Additions	£3,338	£650	£1,166	£477	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,038	£3,688	£4,854	£5,331	—	—	—	—
Tangible Fixed Assets Depreciation	£471	£1,081	£1,624	£2,128	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£471	£610	£543	£504	—	—	—	—
Tangible Fixed Assets Disposals	£300	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£875	£529
Trade Debtors Trade Receivables	—	—	—	—	—	£699	£6,551	£646

PHILWEN SERVICES LTD

Summary

Legal & Status

Timeline (23 events)

Address updated

Status changed

Appointed Philip Michael Heald (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Philip Michael Heald (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PHILWEN SERVICES LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Companexia Document AI

Total exemption full accounts made up to 31 March 2021

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2020

Confirmation statement

Annual Accounts

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