Phox Water Ltd in Wishaw, ML2 9PJ

Description

Data updated on: 01-11-2023

Phox Water Ltd has existed on the market for seven years. Registered with number SC580653 in 2017, it is based at C/o Kingshill Mineral Water Ltd Dura Road, Wishaw ML2 9PJ. The enterprise's SIC code is 96090 - Other service activities not elsewhere classified. January 31, 2022 is the last time when the company accounts were reported.

Taking into consideration this enterprise's executives data, for one year there have been five directors to name just a few: Sarah W., Jamie K. and Marcello M..

The companies that control this firm are: Osmosis Buyer Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Abbots House, Abbey Street, RG1 3BD, Berkshire and was registered as a PSC under the registration number 13404693.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-12-31
Currency

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 Financial Data
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