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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PHILWEN SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,4×
Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual
+192,3 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08139036
Fundada11/7/2012
Objeto socialFreight transport by road
Dirección11 The Ashes, Weston Road, Morda, Oswestry, Shropshire, SY10 9RL
Declaración de confirmaciónPróximo vencimiento: 25/7/2022; Última elaboración: 11/7/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro11/7/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

18/5/2026

Dirección actualizada

11 The Ashes, Weston Road, Morda

1/9/2022

Estado cambiado

active → active - proposal to strike off

11/7/2012

Nombramiento Philip Michael Heald (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Philip Michael Heald

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Wendy Ann Heald

Secretary

Nombrado el: 11/7/2012

—
Philip Michael Heald

Director

Nombrado el: 11/7/2012

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Philip Michael Heald (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

11 The Ashes

Weston Road, Morda

Oswestry

Shropshire

SY10 9RL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £91

Cifras clave

Beneficio / (pérdida)

2013£91
2014£91
2015£2696
2016£-563
2017—
2018£12.258
2020£4495
2021£13.137

Activo total

2013£191
2014£191
2015£2796
2016£-463
2017£289
2018£923
2020£-3863
2021£-4726

Equity

2013—
2014—
2015—
2016—
2017£289
2018£923
2020£-3863
2021£-4726

Current Assets

2013—
2014£3766
2015£3159
2016£2472
2017£2039
2018£949
2020£6730
2021£878

Net Current Assets Liabilities

2013£-2376
2014£-2376
2015£189
2016£-3693
2017£-2914
2018£-4109
2020£-5462
2021£-6523

Total Assets Less Current Liabilities

2013£191
2014£191
2015£2796
2016£-463
2017£289
2018£-1334
2020£-3357
2021£-3862

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018£250
2020£173
2021£145

Debtors

2013—
2014£0
2015£1000
2016£1015
2017—
2018£699
2020£6557
2021£733

Creditors

2013—
2014—
2015—
2016—
2017£4953
2018£5058
2020£12.192
2021£7401

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£2917
2020£3545
2021£4051

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018£0
2020£4260
2021£5347

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2020—
2021—

Cash Bank In Hand

2013£3766
2014£3766
2015£2159
2016£1457
2017—
2018—
2020—
2021—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018£2976
2020£6075
2021£1058

Creditors Due Within One Year

2013£6142
2014£6142
2015£2970
2016£6165
2017—
2018—
2020—
2021—

Dividends Paid

2013—
2014—
2015—
2016—
2017—
2018£10.000
2020£5000
2021£14.000

Fixed Assets

2013—
2014—
2015—
2016—
2017£3203
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£2696
2016£-563
2017—
2018—
2020—
2021—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£2775
2020£2105
2021£2661

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018£5331
2020£6206
2021£6735

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£2796
2016£-463
2017—
2018—
2020—
2021—

Tangible Fixed Assets

2013£2567
2014£2567
2015£2607
2016£3230
2017—
2018—
2020—
2021—

Tangible Fixed Assets Additions

2013£3338
2014£650
2015£1166
2016£477
2017—
2018—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£3038
2014£3688
2015£4854
2016£5331
2017—
2018—
2020—
2021—

Tangible Fixed Assets Depreciation

2013£471
2014£1081
2015£1624
2016£2128
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£6551
2021£646
Métrica20132014201520162017201820202021
Beneficio / (pérdida)£91£91£2696£-563—£12.258£4495£13.137
Activo total£191£191£2796£-463£289£923£-3863£-4726
Equity————£289£923£-3863£-4726
Current Assets—£3766£3159£2472£2039£949£6730£878
Net Current Assets Liabilities£-2376£-2376£189£-3693£-2914£-4109£-5462£-6523
Total Assets Less Current Liabilities£191£191£2796£-463£289£-1334£-3357£-3862
Cash Bank On Hand—————£250£173£145
Debtors—£0£1000£1015—£699£6557£733
Creditors————£4953£5058£12.192£7401
Trade Creditors Trade Payables—————£4£6£4
Number Shares Allotted100100100100————
Number Shares Issued Fully Paid—————100100100
Par Value Share£1£1£1£1—£1£1£1
Average Number Employees During Period—————211
Accrued Liabilities—————£808£996—
Accumulated Depreciation Impairment Property Plant Equipment—————£2917£3545£4051
Bank Borrowings Overdrafts—————£0£4260£5347
Called Up Share Capital£100£100£100£100————
Cash Bank In Hand£3766£3766£2159£1457————
Corporation Tax Payable—————£2976£6075£1058
Creditors Due Within One Year£6142£6142£2970£6165————
Dividends Paid—————£10.000£5000£14.000
Fixed Assets————£3203———
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£2696£-563————
Property Plant Equipment—————£2775£2105£2661
Property Plant Equipment Gross Cost—————£5331£6206£6735
Recoverable Value-added Tax—————£-0£1£2
Share Capital Allotted Called Up Paid£100£100£100£100————
Shareholder Funds£191£191£2796£-463————
Tangible Fixed Assets£2567£2567£2607£3230————
Tangible Fixed Assets Additions£3338£650£1166£477————
Tangible Fixed Assets Cost Or Valuation£3038£3688£4854£5331————
Tangible Fixed Assets Depreciation£471£1081£1624£2128————
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£6551£646

Documentos

Final Gazette dissolved via voluntary strike-off

13/12/2022

Ver

First Gazette notice for voluntary strike-off

30/8/2022

Ver

Strike off from register

18/8/2022

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 March 2021

17/9/2021

Ver

Confirmation statement

22/7/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Total exemption full accounts made up to 31 March 2020

20/11/2020

Ver

Confirmation statement

17/7/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

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Ratio de fondos propios (2018)Ratio de fondos propios
100 %
CAGR beneficio / (pérdida) (2013–2021)CAGR beneficio / (pérdida)
+103,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+2862,6 %
Activos totales interanuales (2014 vs. 2015)
+1363,9 %
Activo circulante neto interanual (2014 vs. 2015)
+108 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-120,9 %
Activos totales interanuales (2015 vs. 2016)
-116,6 %
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Activo circulante neto interanual (2015 vs. 2016)
-2054 %
Activos totales interanuales (2016 vs. 2017)
+162,4 %
Activo circulante neto interanual (2016 vs. 2017)
+21,1 %
Activos totales interanuales (2017 vs. 2018)
+219,4 %
Activo circulante neto interanual (2017 vs. 2018)
-41 %
Beneficio / (pérdida) interanual (2018 vs. 2020)
-63,3 %
Activos totales interanuales (2018 vs. 2020)
-518,5 %
Activo circulante neto interanual (2018 vs. 2020)
-32,9 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+192,3 %
Activos totales interanuales (2020 vs. 2021)
-22,3 %
Activo circulante neto interanual (2020 vs. 2021)
-19,4 %
CAGR beneficio / (pérdida) (2013–2021)
+103,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
47,6 %
Rentabilidad sobre activos (neta) (2014)
47,6 %
Rentabilidad sobre activos (neta) (2015)
96,4 %
Rentabilidad sobre activos (neta) (2018)
1328,1 %
Beneficio / (pérdida) por empleado (2018)
6129 GBP
Beneficio / (pérdida) por empleado (2020)
4495 GBP
Beneficio / (pérdida) por empleado (2021)
13.137 GBP

Capital circulante y liquidez

Activo circulante neto (2013)
-2376 GBP
Ratio de liquidez corriente (2014)
0,61×
Activo circulante neto (2014)
-2376 GBP
Ratio de liquidez corriente (2015)
1,06×
Activo circulante neto (2015)
189 GBP
Ratio de liquidez corriente (2016)
0,4×
Activo circulante neto (2016)
-3693 GBP
Activo circulante neto (2017)
-2914 GBP
Activo circulante neto (2018)
-4109 GBP
Activo circulante neto (2020)
-5462 GBP
Activo circulante neto (2021)
-6523 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Inicio
Reino Unido
Oswestry