PHILWEN SERVICES LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,4×

Résultat net année sur année (2020 vs 2021)Résultat net année sur année

+192,3 %

Rentabilité économique (nette) (2018)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement08139036

Fondée11/07/2012

ObjectifFreight transport by road

Adresse11 The Ashes, Weston Road, Morda, Oswestry, Shropshire, SY10 9RL

Déclaration de confirmationProchaine échéance: 25/07/2022; Dernière invention: 11/07/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription11/07/2012

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (10 événements)

01/09/2022

Statut modifié

active → active - proposal to strike off

31/03/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2021

Voir le fichier dans Documents

11/07/2012

Société constituée

Date de constitution : 2012-07-11

Métrique	2013	2014	2015	2016	2017	2018	2020	2021
Bénéfice / (perte)	£91	£91	£2 696	£-563	—	£12 258	£4 495	£13 137
Total des actifs	£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

Métrique

2013

2014

2015

2016

2017

2018

2020

2021

Bénéfice / (perte)

£91

£2 696

£-563

—

£12 258

£4 495

£13 137

Total des actifs

£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

£189

£-3 693

£-2 914

£-4 109

£-5 462

£-6 523

Total Assets Less Current Liabilities

£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

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

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

—

Cash Bank In Hand

£3 766

£2 159

£1 457

—

Corporation Tax Payable

—

£2 976

£6 075

£1 058

Creditors Due Within One Year

£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

£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

—

Shareholder Funds

£191

£2 796

£-463

—

Tangible Fixed Assets

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PHILWEN SERVICES LTD

Résumé

Juridique et statut

Chronologie (10 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Philip Michael Heald (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PHILWEN SERVICES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital