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.
Office Address | 12 Henson Close |
Office Address2 | Telford Way Industrial E |
Town | Kettering |
Post code | NN16 8PZ |
Country of origin | United Kingdom |
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 |
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 |
Phoenix Paving | May 25, 2010 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 490 510 | 1 835 806 | 1 541 960 | 1 578 709 | 2 439 689 | 2 561 819 | 3 018 308 |
Current Assets | 3 907 244 | 3 890 753 | 4 822 278 | 5 213 493 | 6 574 342 | 6 157 216 | 6 661 723 |
Debtors | 2 259 644 | 1 901 762 | 3 129 564 | 3 472 197 | 3 909 204 | 3 397 494 | 3 442 809 |
Net Assets Liabilities | 2 067 572 | 2 319 958 | 2 698 496 | 2 981 832 | 3 700 616 | 3 682 889 | 4 486 567 |
Other Debtors | 33 898 | 149 847 | 18 006 | 33 614 | 5 603 | 1 758 | |
Property Plant Equipment | 998 862 | 997 116 | 998 153 | 1 018 784 | 1 084 526 | 1 906 819 | 2 058 572 |
Total Inventories | 157 015 | 153 110 | 150 679 | 162 512 | 225 374 | 197 878 | 200 606 |
Other | |||||||
Audit Fees Expenses | 14 000 | 13 000 | 14 750 | 15 750 | 17 050 | 16 850 | 19 200 |
Fees For Non-audit Services | 3 195 | 12 197 | 9 188 | 6 298 | 6 610 | 3 845 | 47 944 |
Company Contributions To Money Purchase Plans Directors | 75 037 | 55 020 | 77 040 | 28 000 | 28 000 | 32 082 | 39 115 |
Director Remuneration | 605 893 | 706 623 | 590 057 | 597 508 | 722 074 | 698 091 | 652 753 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Accrued Liabilities Deferred Income | 421 487 | 521 919 | 566 173 | 654 009 | 653 689 | 978 552 | 677 228 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 716 354 | 1 984 550 | 1 979 057 | 2 066 324 | 2 175 298 | 2 407 603 | 2 735 047 |
Administrative Expenses | 2 597 849 | 2 866 180 | 2 835 011 | 2 828 802 | 2 857 370 | 3 705 437 | 3 914 684 |
Amounts Owed By Group Undertakings | 23 187 | 88 518 | 135 488 | 185 521 | 191 659 | 228 019 | |
Amounts Owed To Group Undertakings | 380 691 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 49 | 49 | 49 | 51 | 56 | ||
Capital Commitments | 88 893 | ||||||
Cash Cash Equivalents Cash Flow Value | 1 490 510 | 1 541 960 | 1 578 709 | 2 439 689 | 2 561 819 | ||
Comprehensive Income Expense | 816 665 | 660 387 | 1 265 538 | 916 105 | 1 176 784 | 905 273 | 1 603 678 |
Corporation Tax Payable | 236 122 | 80 350 | 185 385 | 91 096 | 159 583 | 162 384 | |
Corporation Tax Recoverable | 8 144 | 150 758 | 30 758 | ||||
Cost Sales | 9 573 643 | 10 288 730 | 11 440 637 | 11 492 667 | 13 077 922 | 14 754 045 | 17 131 435 |
Creditors | 2 854 630 | 150 267 | 180 029 | 79 438 | 12 806 | 305 728 | 179 447 |
Current Asset Investments | 75 | 75 | 75 | 75 | 75 | 25 | |
Current Tax For Period | 227 978 | 188 347 | 287 385 | 181 096 | 239 992 | -30 758 | 335 386 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -18 609 | -21 801 | -7 070 | ||||
Depreciation Amortisation Expense | 442 930 | 532 201 | 517 860 | 558 680 | 543 349 | 715 265 | 746 555 |
Depreciation Expense Property Plant Equipment | 442 931 | 487 602 | 416 702 | 446 911 | 431 580 | 624 897 | 614 740 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 264 004 | 523 354 | 471 413 | 434 375 | 482 960 | 419 110 | |
Disposals Property Plant Equipment | 281 784 | 575 551 | 486 738 | 464 771 | 537 383 | 444 350 | |
Dividends Paid | 100 000 | 408 001 | 1 000 000 | 632 769 | 458 000 | 1 000 000 | 800 000 |
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 Interim | 100 000 | 408 001 | 1 000 000 | ||||
Dividends Paid On Shares Interim | 1 000 000 | 632 769 | 458 000 | 1 000 000 | 800 000 | ||
Finance Lease Liabilities Present Value Total | 150 267 | 180 029 | 79 438 | 66 632 | 139 087 | 179 447 | |
Fixed Assets | 1 048 862 | 1 047 116 | 1 048 153 | 1 068 784 | 1 134 526 | 1 956 819 | 2 058 572 |
Further Item Interest Expense Component Total Interest Expense | 849 | 1 522 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 7 996 | 1 735 | -2 636 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -394 715 | -304 562 | 387 227 | 237 192 | 691 964 | -44 927 | -208 601 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 237 | 349 738 | -1 227 802 | -295 663 | -429 649 | 662 468 | -165 315 |
Gain Loss On Disposal Assets Income Statement Subtotal | 9 020 | 40 721 | 116 744 | 183 608 | 96 854 | 66 027 | 182 585 |
Gain Loss On Disposals Property Plant Equipment | 9 020 | 40 721 | 116 744 | 183 608 | 96 854 | 66 077 | 182 585 |
Gross Profit Loss | 3 621 043 | 3 692 383 | 4 237 571 | 3 965 590 | 4 151 839 | 4 853 435 | 5 892 731 |
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 Consolidation | 322 319 | 345 296 | -293 846 | 36 749 | 860 980 | 122 130 | 456 489 |
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 | -2 431 | 11 833 | 62 862 | -27 496 | 2 728 |
Increase From Depreciation Charge For Year Property Plant Equipment | 532 200 | 517 861 | 558 680 | 543 349 | 715 265 | 746 554 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 446 | 9 909 | 7 645 | 3 487 | 9 934 | 17 979 | |
Interest Paid Classified As Operating Activities | -849 | -1 522 | |||||
Interest Payable Similar Charges Finance Costs | 4 446 | 9 909 | 8 494 | 3 487 | 11 456 | 17 979 | |
Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Investments In Group Undertakings | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | -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 Activities | 100 000 | 196 208 | 818 167 | 733 363 | 558 594 | 557 623 | 939 087 |
Net Cash Flows From Used In Investing Activities | 569 847 | 484 839 | 392 950 | 387 607 | 506 555 | 1 471 481 | 698 791 |
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 Liabilities | 1 052 614 | 1 435 212 | 1 835 405 | 2 039 734 | 2 666 737 | 2 381 665 | 2 995 195 |
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 | 187 500 | 187 500 | 187 500 | ||||
Number Shares Issued Fully Paid | 166 667 | 200 000 | 200 000 | ||||
Operating Profit Loss | 1 023 194 | 826 203 | 1 402 560 | 1 139 772 | 1 455 173 | 1 147 998 | 1 978 047 |
Other Creditors | 2 966 | 18 583 | 56 229 | 34 215 | 29 904 | 98 826 | 37 440 |
Other Deferred Tax Expense Credit | -18 609 | -21 801 | -7 070 | 42 215 | 40 592 | 262 027 | 37 885 |
Other Interest Receivable Similar Income Finance Income | 2 840 | 5 176 | 9 204 | 8 096 | 5 682 | 16 906 | |
Other Taxation Social Security Payable | 126 283 | 125 857 | 79 355 | 75 296 | 91 839 | 99 276 | 102 231 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
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 Costs | 99 245 | 102 693 | 143 888 | 101 966 | 105 100 | 116 400 | 117 549 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 10 853 | 11 289 | 11 570 | 10 105 | 14 534 | 16 349 | 21 270 |
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 Loss | 816 665 | 660 387 | 1 265 538 | 916 105 | 1 176 784 | 905 273 | 1 603 678 |
Profit Loss On Ordinary Activities Before Tax | 1 026 034 | 826 933 | 1 401 855 | 1 139 374 | 1 457 368 | 1 136 542 | 1 976 949 |
Property Plant Equipment Gross Cost | 2 715 216 | 2 981 666 | 2 977 210 | 3 085 108 | 3 259 824 | 4 314 422 | 4 793 619 |
Provisions | 33 904 | 12 103 | 5 033 | 47 248 | 87 841 | 349 867 | 387 753 |
Provisions For Liabilities Balance Sheet Subtotal | 33 904 | 12 103 | 5 033 | 47 248 | 87 841 | 349 867 | 387 753 |
Purchase Property Plant Equipment | -657 604 | -548 234 | -571 095 | -594 636 | -639 487 | -1 591 981 | -923 547 |
Raw Materials | 100 818 | 82 177 | 76 255 | 85 222 | 80 698 | 133 162 | 130 072 |
Recoverable Value-added Tax | 16 367 | 12 205 | 238 200 | 15 982 | 142 634 | ||
Social Security Costs | 234 736 | 256 787 | 273 922 | 272 664 | 298 124 | 286 116 | 319 170 |
Staff Costs Employee Benefits Expense | 2 392 031 | 2 628 558 | 2 730 455 | 2 740 927 | 2 929 535 | 3 214 998 | 3 380 518 |
Tax Expense Credit Applicable Tax Rate | 205 207 | 157 117 | 266 352 | 276 900 | 215 943 | 375 620 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 18 628 | 29 485 | 28 659 | -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 Activities | 209 369 | 166 546 | 136 317 | 223 269 | 280 584 | 231 269 | 373 271 |
Total Additions Including From Business Combinations Property Plant Equipment | 548 234 | 571 095 | 594 636 | 639 487 | 1 591 981 | 923 547 | |
Total Assets Less Current Liabilities | 2 101 476 | 2 482 328 | 2 883 558 | 3 108 518 | 3 801 263 | 4 338 484 | 5 053 767 |
Total Current Tax Expense Credit | 188 347 | 143 387 | 181 054 | 239 992 | |||
Total Operating Lease Payments | 56 781 | 48 498 | 62 582 | 66 297 | 62 600 | 60 000 | 70 674 |
Trade Creditors Trade Payables | 1 665 681 | 1 597 306 | 1 949 134 | 2 098 291 | 2 855 958 | 2 409 810 | 2 301 583 |
Trade Debtors Trade Receivables | 2 206 749 | 1 850 919 | 2 867 424 | 3 308 598 | 3 437 335 | 3 017 143 | 3 018 370 |
Turnover Revenue | 13 194 686 | 13 981 113 | 15 678 208 | 15 458 257 | 17 229 761 | 19 607 480 | 23 024 166 |
Wages Salaries | 2 058 050 | 2 269 078 | 2 312 645 | 2 366 297 | 2 526 311 | 2 812 482 | 2 943 799 |
Work In Progress | 56 197 | 70 933 | 74 424 | 77 290 | 144 676 | 64 716 | 70 534 |
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 | 2 984 | 160 704 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 555 | 6 238 | 3 684 | ||||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -7 070 | 42 215 | 40 592 |
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 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/03/31 filed on: 1st, November 2023 |
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