The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Edwards, David Paul
Finance Business Partner born in November 1984Individual (5 offsprings)Officer
2024-09-04 ~ nowOF - Director → CIF 0 - 2
Macer, Andrew John
Sales Director born in January 1968Individual (5 offsprings)Officer 2024-09-04 ~ nowOF - Director → CIF 0 - 3
Fourth Floor, Abbots House, Abbey Street, Reading, Berkshire, EnglandActive Corporate (4 parents, 7 offsprings)Person with significant control 2023-01-31 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
5
- 1
Kent, Jamie Christian
Company Director born in September 1984Individual (21 offsprings)Officer 2023-01-31 ~ 2025-03-14OF - Director → CIF 0 - 2
Williams, Sarah Anne
Hr Director born in November 1974Individual (6 offsprings)Officer 2023-01-31 ~ 2024-10-25OF - Director → CIF 0 - 3
Mctaggart, Paul Henry
Chief Operating Officer born in December 1993Individual (2 offsprings)Officer 2022-08-08 ~ 2024-07-01OF - Director → CIF 0 - 4
Miradoli, Marcello
Manager born in August 1971Individual (1 offspring)Officer 2023-01-31 ~ 2023-12-15OF - Director → CIF 0 - 5
Dickson, Scott
Sales born in July 1993Individual (6 offsprings)Officer 2017-11-03 ~ 2024-07-01OF - Director → CIF 0Mr Scott Dickson
Born in July 1993Individual (6 offsprings)Person with significant control 2017-11-03 ~ 2023-01-31PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
PHOX WATER LTD
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Average Number of Employees
112023-01-01 ~ 2023-12-31
72022-02-01 ~ 2022-12-31
Property, Plant & Equipment
131,950 GBP2023-12-31
114,769 GBP2022-12-31
Fixed Assets
131,950 GBP2023-12-31
114,769 GBP2022-12-31
Total Inventories
446,445 GBP2023-12-31
204,277 GBP2022-12-31
Debtors
Current
439,488 GBP2023-12-31
63,395 GBP2022-12-31
Cash at bank and in hand
219,473 GBP2023-12-31
392,922 GBP2022-12-31
Current Assets
1,105,406 GBP2023-12-31
660,594 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-607,228 GBP2023-12-31
-344,183 GBP2022-12-31
Net Current Assets/Liabilities
498,178 GBP2023-12-31
316,411 GBP2022-12-31
Total Assets Less Current Liabilities
630,128 GBP2023-12-31
431,180 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,401 GBP2022-12-31
Net Assets/Liabilities
597,141 GBP2023-12-31
396,779 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Share premium
14,890 GBP2023-12-31
14,890 GBP2022-12-31
Retained earnings (accumulated losses)
582,140 GBP2023-12-31
381,778 GBP2022-12-31
Equity
597,141 GBP2023-12-31
396,779 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,552 GBP2023-12-31
150,782 GBP2022-12-31
Office equipment
14,170 GBP2023-12-31
14,052 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
210,722 GBP2023-12-31
164,834 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,143 GBP2022-12-31
Office equipment
1,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,548 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,752 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
32,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,092 GBP2023-12-31
Office equipment
3,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,772 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
121,460 GBP2023-12-31
102,639 GBP2022-12-31
Office equipment
10,490 GBP2023-12-31
12,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,755 GBP2023-12-31
9,461 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
350,000 GBP2023-12-31
Other Debtors
Current
51,448 GBP2023-12-31
52,135 GBP2022-12-31
Prepayments/Accrued Income
Current
20,285 GBP2023-12-31
1,799 GBP2022-12-31
Cash and Cash Equivalents
219,473 GBP2023-12-31
392,922 GBP2022-12-31
Bank Borrowings
Current
13,232 GBP2022-12-31
Trade Creditors/Trade Payables
Current
205,008 GBP2023-12-31
220,701 GBP2022-12-31
Amounts owed to group undertakings
Current
81,051 GBP2023-12-31
Corporation Tax Payable
Current
140,827 GBP2023-12-31
67,710 GBP2022-12-31
Taxation/Social Security Payable
Current
86,561 GBP2023-12-31
29,830 GBP2022-12-31
Other Creditors
Current
1,426 GBP2023-12-31
12,710 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
92,355 GBP2023-12-31
Creditors
Current
607,228 GBP2023-12-31
344,183 GBP2022-12-31
Bank Borrowings
Non-current
34,401 GBP2022-12-31
Creditors
Non-current
34,401 GBP2022-12-31
Related profiles found in government register
- Registered number SC580653
PHOX WATER LTD
InfoC/o Kingshill Mineral Water Ltd Dura Road, Allanton, Wishaw, Lanarkshire ML2 9PJPrivate Limited Company incorporated on 2017-11-03 (7 years 11 months). The company status is Active.The last date of confirmation statement was made at 2024-10-31CIF 0 PHOX WATER LTD
SRegistered number Sc5806533/4 Brook St Studios, 60 Brook Street, Bridgeton, Glasgow, United Kingdom, G40 2ABLimited in Companies House, United KingdomCIF 1
Offspring entities and appointments
Active
1
- Left Unit 60 Brook Street, Bridgeton, Glasgow, ScotlandDissolved Corporate (2 parents)Person with significant control 2021-02-18 ~ dissolvedCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.