Founded in 2009, Conveyors And Mechanical Handling, classified under reg no. 07059297 is an active company. Currently registered at 20 Three Elms Trading Estate HR4 9PU, Hereford the company has been in the business for 15 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Thu, 3rd Dec 2009 Conveyors And Mechanical Handling Limited is no longer carrying the name Phoenix Conveyors And Mechanical Handling.
At present there are 2 directors in the the firm, namely Susan B. and Ian H.. In addition one secretary - Ian H. - is with the company. As of 28 May 2024, there were 3 ex directors - Barbara K., Christine H. and others listed below. There were no ex secretaries.
Office Address | 20 Three Elms Trading Estate |
Office Address2 | Bakers Lane |
Town | Hereford |
Post code | HR4 9PU |
Country of origin | United Kingdom |
Registration Number | 07059297 |
Date of Incorporation | Wed, 28th Oct 2009 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Ian H. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christine H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian H.
Notified on | 12 November 2018 |
Nature of control: |
75,01-100% shares |
John H.
Notified on | 6 April 2016 |
Ceased on | 1 June 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christine H.
Notified on | 6 April 2016 |
Ceased on | 12 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Phoenix Conveyors And Mechanical Handling | December 3, 2009 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 105 618 | 45 273 | 76 080 | 119 170 | 70 655 |
Current Assets | 137 241 | 93 098 | 115 348 | 213 067 | 201 944 |
Debtors | 31 623 | 47 825 | 39 268 | 93 897 | 131 289 |
Other Debtors | 2 333 | 8 198 | 17 163 | 69 564 | 7 543 |
Property Plant Equipment | 16 937 | 5 105 | 4 527 | 6 093 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 648 | 45 480 | 48 506 | 52 617 | 55 317 |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 |
Creditors | 148 559 | 94 620 | 115 742 | 158 844 | 122 449 |
Dividends Paid | 42 991 | 8 000 | 10 000 | 15 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 832 | 3 026 | 4 111 | 2 700 | |
Net Current Assets Liabilities | -11 318 | -1 522 | -394 | 54 223 | 79 495 |
Other Creditors | 68 173 | 27 788 | 56 769 | 60 896 | 46 637 |
Other Taxation Social Security Payable | 25 713 | 19 943 | 9 319 | 16 371 | 11 904 |
Profit Loss | 40 955 | 8 550 | 66 183 | 40 250 | |
Property Plant Equipment Gross Cost | 50 585 | 50 585 | 53 033 | 58 710 | 61 388 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 448 | 5 677 | 2 678 | ||
Total Assets Less Current Liabilities | 5 619 | 3 583 | 4 133 | 60 316 | 85 566 |
Trade Creditors Trade Payables | 54 673 | 46 889 | 49 654 | 81 577 | 63 908 |
Trade Debtors Trade Receivables | 29 290 | 39 627 | 22 105 | 24 333 | 123 746 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 24th Sep 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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