Founded in 2008, Phoenix Amenity Supplies, classified under reg no. 06571268 is an active company. Currently registered at The Bakery WR8 0BJ, Hanley Castle the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Christopher B., Lorna B.. Of them, Christopher B., Lorna B. have been with the company the longest, being appointed on 21 April 2008. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Bakery |
Office Address2 | The Old Vicarage |
Town | Hanley Castle |
Post code | WR8 0BJ |
Country of origin | United Kingdom |
Registration Number | 06571268 |
Date of Incorporation | Mon, 21st Apr 2008 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Christopher B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Lorna B. This PSC owns 25-50% shares.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lorna B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 104 071 | 104 802 | 125 645 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 86 581 | 84 596 | 73 656 | |||||||
Cash Bank On Hand | 73 656 | 65 277 | 83 212 | 55 840 | 77 380 | 144 401 | 222 710 | 355 943 | ||
Current Assets | 193 738 | 175 781 | ||||||||
Debtors | 107 157 | 91 185 | 114 099 | 102 421 | 89 705 | 156 499 | 85 657 | 117 786 | 146 195 | 113 081 |
Net Assets Liabilities | 125 920 | 169 688 | ||||||||
Other Debtors | 114 099 | 102 421 | ||||||||
Property Plant Equipment | 6 883 | 9 245 | 8 280 | 32 596 | 32 998 | 25 552 | 20 912 | 19 952 | ||
Tangible Fixed Assets | 5 214 | 5 970 | 6 883 | |||||||
Trade Debtors | 91 185 | 70 749 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 104 071 | 104 802 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 104 069 | 104 800 | 125 643 | |||||||
Shareholder Funds | 104 071 | 104 802 | 125 645 | |||||||
Other | ||||||||||
Average Number Employees During Period | 4 | 4 | 5 | |||||||
Creditors | 80 159 | 84 246 | 116 399 | 70 115 | -117 325 | 142 048 | 117 499 | |||
Creditors Due Within One Year | 94 881 | 76 949 | 68 993 | |||||||
Net Current Assets Liabilities | 98 857 | 98 832 | 118 762 | 88 671 | 95 940 | 92 922 | 144 862 | 226 857 | 351 525 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | 50 | 100 | 200 | 250 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 4 312 | 5 382 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 215 | 18 527 | ||||||||
Tangible Fixed Assets Depreciation | 9 001 | 12 557 | 17 026 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 556 | 4 469 | ||||||||
Total Assets Less Current Liabilities | 104 071 | 104 802 | 125 645 | 96 784 | 96 951 | 128 536 | 125 920 | 169 688 | 247 769 | 371 477 |
Fixed Assets | 5 214 | 5 970 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-31 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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