Founded in 2000, Phoenix Analytical Services, classified under reg no. 03910609 is an active company. Currently registered at Dean Hill Farm Newcastle Road CW11 2TG, Sandbach the company has been in the business for 24 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Jane D. and Ian D.. In addition one secretary - Jane D. - is with the company. As of 6 May 2024, there were 2 ex directors - Jack D., Neil A. and others listed below. There were no ex secretaries.
Office Address | Dean Hill Farm Newcastle Road |
Office Address2 | Betchton |
Town | Sandbach |
Post code | CW11 2TG |
Country of origin | United Kingdom |
Registration Number | 03910609 |
Date of Incorporation | Thu, 20th Jan 2000 |
Industry | Repair of electronic and optical equipment |
Industry | Raising of horses and other equines |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Ian D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jane D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jane D., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian D.
Notified on | 6 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jane D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jane D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 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 | 70 915 | 39 986 | 46 846 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 53 921 | 45 619 | 70 421 | 87 208 | 68 353 | 103 475 | 123 927 | 86 697 | ||
Current Assets | 124 611 | 81 950 | 87 162 | 90 452 | 118 636 | 139 667 | 115 650 | 152 293 | 162 251 | 114 525 |
Debtors | 32 422 | 23 643 | 27 741 | 40 333 | 43 715 | 47 959 | 42 797 | 46 318 | 35 824 | 25 328 |
Net Assets Liabilities | 46 846 | 36 121 | 48 914 | 46 699 | 55 743 | 70 780 | 90 630 | 63 461 | ||
Other Debtors | 309 | |||||||||
Property Plant Equipment | 26 590 | 30 677 | 27 742 | 20 955 | 16 250 | 17 656 | 12 511 | 6 966 | ||
Total Inventories | 5 500 | 4 500 | 4 500 | 4 500 | 4 500 | 2 500 | 2 500 | 2 500 | ||
Cash Bank In Hand | 85 189 | 52 807 | 53 921 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 70 915 | 39 986 | 46 846 | |||||||
Stocks Inventory | 7 000 | 5 500 | 5 500 | |||||||
Tangible Fixed Assets | 37 275 | 36 722 | 26 590 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 70 815 | 39 886 | 46 746 | |||||||
Shareholder Funds | 70 915 | 39 986 | 46 846 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 117 540 | 127 767 | 135 679 | 142 664 | 147 992 | 152 142 | 144 287 | 53 685 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||
Creditors | 61 623 | 80 605 | 92 193 | 110 361 | 73 069 | 96 850 | 81 755 | 56 288 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 227 | 7 912 | 6 985 | 5 328 | 4 150 | 4 169 | 3 128 | |||
Net Current Assets Liabilities | 39 545 | 10 565 | 25 539 | 9 847 | 26 443 | 29 306 | 42 581 | 55 443 | 80 496 | 58 237 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 36 801 | 50 782 | 57 164 | 72 657 | 45 408 | 61 251 | 52 998 | 38 097 | ||
Other Taxation Social Security Payable | 22 304 | 17 824 | 23 271 | 25 903 | 24 329 | 29 540 | 24 926 | 16 268 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 144 130 | 158 444 | 163 421 | 163 619 | 164 242 | 169 798 | 156 798 | 60 651 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 283 | 4 403 | 5 271 | 3 562 | 3 088 | 2 319 | 2 377 | 1 742 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 14 314 | 4 977 | 198 | 623 | 5 556 | |||||
Total Assets Less Current Liabilities | 76 820 | 47 287 | 52 129 | 40 524 | 54 185 | 50 261 | 58 831 | 73 099 | 93 007 | 65 203 |
Trade Creditors Trade Payables | 2 518 | 11 999 | 11 758 | 11 801 | 3 332 | 6 059 | 3 831 | 1 923 | ||
Trade Debtors Trade Receivables | 27 741 | 40 024 | 43 715 | 47 959 | 42 797 | 46 318 | 35 824 | 25 328 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 024 | 93 730 | ||||||||
Disposals Property Plant Equipment | 13 000 | 96 147 | ||||||||
Creditors Due Within One Year | 85 066 | 71 385 | 61 623 | |||||||
Fixed Assets | 37 275 | 36 722 | 26 590 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 5 905 | 7 301 | 5 283 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 660 | 234 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 132 093 | 144 753 | 144 130 | |||||||
Tangible Fixed Assets Depreciation | 94 818 | 108 031 | 117 540 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 213 | 9 509 | ||||||||
Tangible Fixed Assets Disposals | 857 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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