Phil-a-cup Limited in Bridgend, CF32 9TZ

Description

Data updated on: 01-11-2023

Phil-a-cup Limited with Companies House Reg No. 05523826 has been a part of the business world for nineteen years. This particular Private Limited Company is officially located at 5 St. Theodores Way, Brynmenyn Industrial Estate, Brynmenyn, Bridgend and its area code is CF32 9TZ. This business's Standard Industrial Classification Code is 46370, that means Wholesale of coffee, tea, cocoa and spices. 2022-08-31 is the last time account status updates were filed.

Considering this specific enterprise's magnitude, it became vital to formally appoint additional company leaders, including: Matthew W., Joanna P., Joanna M. who have been working together since 2022 to fulfil their statutory duties for this firm.

Phillip M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	14 841	33 124	76 998	131 418	123 320
Current Assets	161 088	179 129	187 225	219 291	265 958
Debtors	108 364	105 863	67 224	65 873	113 138
Net Assets Liabilities	122 972	153 817	167 056	169 283	211 309
Other Debtors	2 924	9 253	9 529	5 549	3 638
Property Plant Equipment	31 225	26 042	30 010	28 709	26 553
Total Inventories	37 883	40 142	43 003	22 000	29 500

Other Financial Data
Amount Specific Advance Or Credit Directors		4 931
Amount Specific Advance Or Credit Made In Period Directors		4 931
Amount Specific Advance Or Credit Repaid In Period Directors			4 931
Accumulated Amortisation Impairment Intangible Assets	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	7 446	59 174	64 536	48 553	53 951
Average Number Employees During Period	7	8	8	9	9
Bank Borrowings Overdrafts	26 955
Creditors	1 141	46 586	45 888	74 531	77 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 526		21 394
Disposals Property Plant Equipment		33 505		25 415
Finance Lease Liabilities Present Value Total	1 141	1 210
Fixed Assets	31 225	26 042	30 010	28 709	26 553
Increase From Depreciation Charge For Year Property Plant Equipment		5 621	5 362	5 411	5 398
Intangible Assets Gross Cost	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	92 888	132 543	141 337	144 760	188 675
Other Creditors	22 737	18 895	26 528	47 743	17 665
Other Taxation Social Security Payable	12 674	26 481	12 782	21 456	33 994
Property Plant Equipment Gross Cost	19 255	10 755	94 546	77 262	80 504
Provisions For Liabilities Balance Sheet Subtotal		4 768	4 291	4 186	3 919
Total Additions Including From Business Combinations Property Plant Equipment		4 417	9 330	8 131	3 242
Total Assets Less Current Liabilities	124 113	158 585	171 347	173 469	215 228
Trade Creditors Trade Payables			6 578	5 332	25 624
Trade Debtors Trade Receivables	105 440	96 610	57 695	60 324	109 500
Number Shares Issued Fully Paid				100	100
Par Value Share				1	1