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Phoenix Collingwood Limited SHEFFIELD

Phoenix Collingwood started in year 2011 as Private Limited Company with registration number 07657583. The Phoenix Collingwood company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Sheffield at Unit 4a. Postal code: S3 8DG.

The firm has 4 directors, namely Ben C., Paul C. and Jamie C. and others. Of them, Jamie C., Julie C. have been with the company the longest, being appointed on 3 June 2011 and Ben C. has been with the company for the least time - from 1 April 2022. As of 25 April 2024, there was 1 ex director - Ben C.. There were no ex secretaries.

Phoenix Collingwood Limited Address / Contact

Office Address Unit 4a
Office Address2 Rutland Way
Town Sheffield
Post code S3 8DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07657583
Date of Incorporation Fri, 3rd Jun 2011
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated Sat, 3rd Jun 2023

Company staff

Ben C.

Position: Director

Appointed: 01 April 2022

Paul C.

Position: Director

Appointed: 31 March 2013

Jamie C.

Position: Director

Appointed: 03 June 2011

Julie C.

Position: Director

Appointed: 03 June 2011

Ben C.

Position: Director

Appointed: 06 April 2021

Resigned: 17 June 2021

People with significant control

The list of PSCs who own or control the company includes 3 names. As we discovered, there is Paul C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julie C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jamie C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Julie C.

Notified on 6 April 2016
Ceased on 3 June 2023
Nature of control: 25-50% voting rights
25-50% shares

Jamie C.

Notified on 6 April 2016
Ceased on 3 June 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth190 688208 099       
Balance Sheet
Cash Bank In Hand35 05588 264       
Cash Bank On Hand 88 26477 89928 766124 182526 055351 672471 840695 022
Current Assets156 456312 611303 155340 946344 828629 4171 015 6371 006 3301 054 202
Debtors121 401224 347225 256312 180220 646103 362663 965534 490359 180
Intangible Fixed Assets7 6001 900       
Net Assets Liabilities 208 099190 020181 930178 401515 297680 4021 037 4211 699 292
Net Assets Liabilities Including Pension Asset Liability190 688208 099       
Other Debtors 47 4268 471      
Property Plant Equipment 195 945168 893200 965197 606244 614664 738731 963 
Tangible Fixed Assets208 336195 945       
Reserves/Capital
Called Up Share Capital180180       
Profit Loss Account Reserve190 508207 919       
Shareholder Funds190 688208 099       
Other
Amount Specific Advance Or Credit Directors2 29957 38356 822      
Amount Specific Advance Or Credit Made In Period Directors 56 375113 656      
Amount Specific Advance Or Credit Repaid In Period Directors 116 057113 095      
Accrued Liabilities 3 1403 1903 265     
Accumulated Amortisation Impairment Intangible Assets 26 60028 50028 50028 50028 50028 50028 500 
Accumulated Depreciation Impairment Property Plant Equipment 103 95794 476 154 778160 892201 014268 809341 966
Amounts Recoverable On Contracts 51 441 97 05583 33289 928425 51641 856 
Average Number Employees During Period  1222234
Bank Borrowings 83 95375 68667 14358 2674 844283 046244 704 
Bank Borrowings Overdrafts 8 3398 8049 27248 910969243 930202 037151 382
Corporation Tax Payable 21 81017 99519 968     
Creditors 79 36467 21070 44652 97244 741288 256237 979207 972
Creditors Due After One Year84 84279 364       
Creditors Due Within One Year93 438218 908       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  33 138  36 83211 3771 1148 840
Disposals Property Plant Equipment  55 230  63 83856 8851 68844 200
Finance Lease Liabilities Present Value Total 3 3323 33212 1114 06243 77244 32635 94256 590
Fixed Assets215 936197 845168 893200 965197 606244 614664 738731 9631 256 736
Increase From Amortisation Charge For Year Intangible Assets  1 900      
Increase From Depreciation Charge For Year Property Plant Equipment  23 657  42 94651 49968 90981 996
Intangible Assets 1 900       
Intangible Assets Gross Cost 28 50028 50028 50028 50028 50028 50028 500 
Intangible Fixed Assets Aggregate Amortisation Impairment20 90026 600       
Intangible Fixed Assets Amortisation Charged In Period 5 700       
Intangible Fixed Assets Cost Or Valuation28 500        
Net Current Assets Liabilities63 01893 70390 82153 89536 251316 094307 406546 923654 014
Other Creditors 14 82410 777189 839217 367156 172246 594119 68771 300
Other Taxation Social Security Payable 42 88043 72356 68964 415139 736106 907133 153242 941
Property Plant Equipment Gross Cost 299 902263 369 352 384405 506865 7521 000 7721 598 702
Provisions For Liabilities Balance Sheet Subtotal 4 0852 4842 4842 4846703 4863 4863 486
Provisions For Liabilities Charges3 4244 085       
Secured Debts91 47883 953       
Tangible Fixed Assets Additions 37 371       
Tangible Fixed Assets Cost Or Valuation302 684299 902       
Tangible Fixed Assets Depreciation94 348103 957       
Tangible Fixed Assets Depreciation Charged In Period 35 531       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 25 922       
Tangible Fixed Assets Disposals 40 153       
Total Additions Including From Business Combinations Property Plant Equipment  18 697  116 960517 131136 708523 907
Total Assets Less Current Liabilities278 954291 548259 714254 860233 857560 708972 1441 278 8861 910 750
Trade Creditors Trade Payables 6 2063 6563 6735 2024 316307 571155 85726 737
Trade Debtors Trade Receivables 125 480216 785215 125137 31413 434238 449492 634359 180
Advances Credits Directors2 29957 383       
Advances Credits Made In Period Directors146 431        
Advances Credits Repaid In Period Directors161 491        
Increase Decrease In Property Plant Equipment      44 200  
Total Borrowings    74 56557 840335 415288 689 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 20th, December 2023 		Free Download (10 pages)

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