Phoenix Surfacing Limited KETTERING


Phoenix Surfacing started in year 1991 as Private Limited Company with registration number 02577303. The Phoenix Surfacing company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Kettering at 12 Henson Close. Postal code: NN16 8PZ. Since 2010/05/25 Phoenix Surfacing Limited is no longer carrying the name Phoenix Paving.

Currently there are 5 directors in the the firm, namely Patrick S., John M. and Thomas G. and others. In addition one secretary - Linda H. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the NN16 8UN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0202743 . It is located at 12 Henson Close, Telford Way Industrial Estate, Kettering with a total of 12 carsand 1 trailers. It has two locations in the UK.

Phoenix Surfacing Limited Address / Contact

Office Address 12 Henson Close
Office Address2 Telford Way Industrial E
Town Kettering
Post code NN16 8PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02577303
Date of Incorporation Mon, 28th Jan 1991
Industry Roofing activities
Industry Public order and safety activities
End of financial Year 31st March
Company age 33 years old
Account next due date Sun, 31st Dec 2023 (133 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Linda H.

Position: Secretary

Appointed: 07 March 2023

Patrick S.

Position: Director

Appointed: 01 April 2020

John M.

Position: Director

Appointed: 01 April 2020

Thomas G.

Position: Director

Appointed: 05 May 2015

Alistair L.

Position: Director

Appointed: 25 February 2000

Paul K.

Position: Director

Appointed: 25 February 2000

William K.

Position: Director

Appointed: 12 July 2011

Resigned: 30 September 2017

William K.

Position: Secretary

Appointed: 04 May 1999

Resigned: 30 September 2017

William N.

Position: Director

Appointed: 14 April 1993

Resigned: 03 March 2020

Iain L.

Position: Director

Appointed: 28 January 1991

Resigned: 27 February 2020

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 28 January 1991

Resigned: 28 January 1991

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 28 January 1991

Resigned: 28 January 1991

John D.

Position: Secretary

Appointed: 28 January 1991

Resigned: 03 May 1999

William C.

Position: Director

Appointed: 28 January 1991

Resigned: 26 March 1997

Keith R.

Position: Director

Appointed: 28 January 1991

Resigned: 03 February 2000

People with significant control

The list of persons with significant control who own or control the company is made up of 4 names. As we discovered, there is Breedon Trading Limited from Derby, England. This PSC is categorised as "a breedon trading limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Knighton-Lauder Limited that entered Kettering, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Ottilia Holdings Limited, who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Breedon Trading Limited

Pinnacle House Breedon Quarry, Breedon On Thehill, Derby, Leicestershire, DE73 8AP, England

Legal authority Uk Companies Act
Legal form Breedon Trading Limited
Country registered England
Place registered Uk Companies
Registration number 00156531
Notified on 28 March 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Knighton-Lauder Limited

12 Henson Close, Telford Way Industrial Estate, Kettering, NN16 8PZ, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 15366077
Notified on 25 March 2024
Ceased on 28 March 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ottilia Holdings Limited

12 Henson Close, Telford Way Industrial Estate, Kettering, NN16 8PZ, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 15488891
Notified on 14 March 2024
Ceased on 25 March 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Holm Oak Estates Limited

12 Henson Close Telford Way Industrial Estate, Kettering, Northamptonshire, NN16 8PX, United Kingdom

Legal authority Companies Act
Legal form Company
Country registered England And Wales
Place registered Uk Register Of Companies
Registration number 05020153
Notified on 6 April 2016
Ceased on 14 March 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Phoenix Paving May 25, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 490 5101 835 8061 541 9601 578 7092 439 6892 561 8193 018 308
Current Assets3 907 2443 890 7534 822 2785 213 4936 574 3426 157 2166 661 723
Debtors2 259 6441 901 7623 129 5643 472 1973 909 2043 397 4943 442 809
Net Assets Liabilities2 067 5722 319 9582 698 4962 981 8323 700 6163 682 8894 486 567
Other Debtors33 898 149 84718 00633 6145 6031 758
Property Plant Equipment998 862997 116998 1531 018 7841 084 5261 906 8192 058 572
Total Inventories157 015153 110150 679162 512225 374197 878200 606
Other
Audit Fees Expenses14 00013 00014 75015 75017 05016 85019 200
Fees For Non-audit Services3 19512 1979 1886 2986 6103 84547 944
Company Contributions To Money Purchase Plans Directors75 03755 02077 04028 00028 00032 08239 115
Director Remuneration605 893706 623590 057597 508722 074698 091652 753
Number Directors Accruing Benefits Under Money Purchase Scheme4333333
Accrued Liabilities Deferred Income421 487521 919566 173654 009653 689978 552677 228
Accumulated Depreciation Impairment Property Plant Equipment1 716 3541 984 5501 979 0572 066 3242 175 2982 407 6032 735 047
Administrative Expenses2 597 8492 866 1802 835 0112 828 8022 857 3703 705 4373 914 684
Amounts Owed By Group Undertakings 23 18788 518135 488185 521191 659228 019
Amounts Owed To Group Undertakings380 69150 00050 00050 00050 00050 000 
Applicable Tax Rate20191919191919
Average Number Employees During Period  4949495156
Capital Commitments      88 893
Cash Cash Equivalents Cash Flow Value1 490 510 1 541 9601 578 7092 439 6892 561 819 
Comprehensive Income Expense816 665660 3871 265 538916 1051 176 784905 2731 603 678
Corporation Tax Payable236 12280 350185 38591 096159 583 162 384
Corporation Tax Recoverable8 144    150 75830 758
Cost Sales9 573 64310 288 73011 440 63711 492 66713 077 92214 754 04517 131 435
Creditors2 854 630150 267180 02979 43812 806305 728179 447
Current Asset Investments757575757525 
Current Tax For Period227 978188 347287 385181 096239 992-30 758335 386
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-18 609-21 801-7 070    
Depreciation Amortisation Expense442 930532 201517 860558 680543 349715 265746 555
Depreciation Expense Property Plant Equipment442 931487 602416 702446 911431 580624 897614 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment 264 004523 354471 413434 375482 960419 110
Disposals Property Plant Equipment 281 784575 551486 738464 771537 383444 350
Dividends Paid100 000408 0011 000 000632 769458 0001 000 000800 000
Dividends Paid Classified As Financing Activities-100 000-408 001-1 000 000-632 769-458 000-1 000 000-800 000
Dividends Paid On Shares First Interim100 000408 0011 000 000    
Dividends Paid On Shares Interim  1 000 000632 769458 0001 000 000800 000
Finance Lease Liabilities Present Value Total 150 267180 02979 43866 632139 087179 447
Fixed Assets1 048 8621 047 1161 048 1531 068 7841 134 5261 956 8192 058 572
Further Item Interest Expense Component Total Interest Expense   849 1 522 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  60 00060 00060 00060 00060 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    7 9961 735-2 636
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-394 715-304 562387 227237 192691 964-44 927-208 601
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 237349 738-1 227 802-295 663-429 649662 468-165 315
Gain Loss On Disposal Assets Income Statement Subtotal9 02040 721116 744183 60896 85466 027182 585
Gain Loss On Disposals Property Plant Equipment9 02040 721116 744183 60896 85466 077182 585
Gross Profit Loss3 621 0433 692 3834 237 5713 965 5904 151 8394 853 4355 892 731
Impairment Loss Reversal On Investments      25
Income Taxes Paid Refund Classified As Operating Activities-75 381-335 975-38 352-275 343-171 505-279 583-53 002
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation322 319345 296-293 84636 749860 980122 130456 489
Increase Decrease In Current Tax From Adjustment For Prior Periods  -143 998-42   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-6 395-3 905-2 43111 83362 862-27 4962 728
Increase From Depreciation Charge For Year Property Plant Equipment 532 200517 861558 680543 349715 265746 554
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 4 4469 9097 6453 4879 93417 979
Interest Paid Classified As Operating Activities   -849 -1 522 
Interest Payable Similar Charges Finance Costs 4 4469 9098 4943 48711 45617 979
Investments Fixed Assets50 00050 00050 00050 00050 00050 000 
Investments In Group Undertakings50 00050 00050 00050 00050 00050 000-50 000
Issue Equity Instruments  113 000  77 000 
Net Assets Liabilities Subsidiaries-50 000-50 000-50 000-50 000-50 000-50 000 
Net Cash Flows From Used In Financing Activities100 000196 208818 167733 363558 594557 623939 087
Net Cash Flows From Used In Investing Activities569 847484 839392 950387 607506 5551 471 481698 791
Net Cash Flows From Used In Operating Activities-992 166-1 026 343-917 271-1 157 719-1 926 129-2 151 234-2 094 367
Net Cash Generated From Operations-1 067 547-1 366 764-965 532-1 441 556-2 101 121-2 442 273-2 165 348
Net Current Assets Liabilities1 052 6141 435 2121 835 4052 039 7342 666 7372 381 6652 995 195
Net Interest Received Paid Classified As Investing Activities-2 840-5 176-9 204-8 096-5 682 -16 906
Number Shares Issued But Not Fully Paid  187 500187 500187 500  
Number Shares Issued Fully Paid 166 667   200 000200 000
Operating Profit Loss1 023 194826 2031 402 5601 139 7721 455 1731 147 9981 978 047
Other Creditors2 96618 58356 22934 21529 90498 82637 440
Other Deferred Tax Expense Credit-18 609-21 801-7 07042 21540 592262 02737 885
Other Interest Receivable Similar Income Finance Income2 8405 1769 2048 0965 682 16 906
Other Taxation Social Security Payable126 283125 85779 35575 29691 83999 276102 231
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities -34 312-87 439-100 594-100 594-195 873-139 087
Pension Other Post-employment Benefit Costs Other Pension Costs99 245102 693143 888101 966105 100116 400117 549
Percentage Class Share Held In Subsidiary 100100100100100100
Prepayments Accrued Income10 85311 28911 57010 10514 53416 34921 270
Proceeds From Borrowings Classified As Financing Activities -246 105-156 272  -561 250 
Proceeds From Issuing Shares  -113 000  -77 000 
Proceeds From Sales Property Plant Equipment-84 917-58 219-168 941-198 933-127 250-120 500-207 825
Profit Loss816 665660 3871 265 538916 1051 176 784905 2731 603 678
Profit Loss On Ordinary Activities Before Tax1 026 034826 9331 401 8551 139 3741 457 3681 136 5421 976 949
Property Plant Equipment Gross Cost2 715 2162 981 6662 977 2103 085 1083 259 8244 314 4224 793 619
Provisions33 90412 1035 03347 24887 841349 867387 753
Provisions For Liabilities Balance Sheet Subtotal33 90412 1035 03347 24887 841349 867387 753
Purchase Property Plant Equipment-657 604-548 234-571 095-594 636-639 487-1 591 981-923 547
Raw Materials100 81882 17776 25585 22280 698133 162130 072
Recoverable Value-added Tax 16 36712 205 238 20015 982142 634
Social Security Costs234 736256 787273 922272 664298 124286 116319 170
Staff Costs Employee Benefits Expense2 392 0312 628 5582 730 4552 740 9272 929 5353 214 9983 380 518
Tax Expense Credit Applicable Tax Rate205 207157 117266 352 276 900215 943375 620
Tax Increase Decrease From Effect Capital Allowances Depreciation18 62829 48528 659-6 737-22 190  
Tax Increase Decrease From Other Short-term Timing Differences-1 804-7 737-22 181    
Tax Tax Credit On Profit Or Loss On Ordinary Activities209 369166 546136 317223 269280 584231 269373 271
Total Additions Including From Business Combinations Property Plant Equipment 548 234571 095594 636639 4871 591 981923 547
Total Assets Less Current Liabilities2 101 4762 482 3282 883 5583 108 5183 801 2634 338 4845 053 767
Total Current Tax Expense Credit 188 347143 387181 054239 992  
Total Operating Lease Payments56 78148 49862 58266 29762 60060 00070 674
Trade Creditors Trade Payables1 665 6811 597 3061 949 1342 098 2912 855 9582 409 8102 301 583
Trade Debtors Trade Receivables2 206 7491 850 9192 867 4243 308 5983 437 3353 017 1433 018 370
Turnover Revenue13 194 68613 981 11315 678 20815 458 25717 229 76119 607 48023 024 166
Wages Salaries2 058 0502 269 0782 312 6452 366 2972 526 3112 812 4822 943 799
Work In Progress56 19770 93374 42477 290144 67664 71670 534
Cash Receipts From Government Grants   -2 984   
Further Item Tax Increase Decrease Component Adjusting Items  -22 181-34 886-18 402  
Other Operating Income Format1   2 984160 704  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  14 5556 2383 684  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  -7 07042 21540 592  

Transport Operator Data

12 Henson Close
Address Telford Way Industrial Estate
City Kettering
Post code NN16 8PX
Vehicles 10
Trailers 1
4 Harvester Way
Address Eastern Industry
City Peterborough
Post code PE1 5UT
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 1st, November 2023
Free Download (26 pages)

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