Phoenix Architectural Conservation started in year 2014 as Private Limited Company with registration number 08994664. The Phoenix Architectural Conservation company has been functioning successfully for 10 years now and its status is active. The firm's office is based in York at Holtby Manor Stamford Bridge Road. Postal code: YO19 5LL.
The firm has 2 directors, namely Andrew O., Sean O.. Of them, Andrew O., Sean O. have been with the company the longest, being appointed on 14 April 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Holtby Manor Stamford Bridge Road |
Office Address2 | Dunnington |
Town | York |
Post code | YO19 5LL |
Country of origin | United Kingdom |
Registration Number | 08994664 |
Date of Incorporation | Mon, 14th Apr 2014 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Andrew O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 572 | -102 | 25 333 | 4 461 | 52 373 | 51 553 | |||
Current Assets | 10 764 | 4 456 | 9 609 | 68 968 | 39 328 | 27 022 | 96 899 | 49 813 | 56 832 |
Debtors | 6 293 | 2 884 | 9 711 | 41 135 | 32 367 | 27 022 | 44 526 | 9 754 | 5 279 |
Net Assets Liabilities | 439 | 1 251 | 29 849 | 38 767 | 10 943 | 15 609 | 15 310 | 31 338 | |
Other Debtors | 806 | 758 | 421 | 17 041 | 6 714 | 4 961 | 6 136 | ||
Property Plant Equipment | 10 132 | 8 065 | 17 597 | 26 362 | 19 708 | 15 354 | 59 454 | 75 763 | |
Total Inventories | 2 500 | 2 500 | 40 059 | ||||||
Cash Bank In Hand | 2 425 | 1 572 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 368 | 439 | |||||||
Stocks Inventory | 2 046 | ||||||||
Tangible Fixed Assets | 7 187 | 10 132 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 1 358 | 429 | |||||||
Other | |||||||||
Description Principal Activities | 41 201 | ||||||||
Accrued Liabilities Deferred Income | -1 | -1 | -1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 719 | 11 547 | 14 506 | 21 450 | 26 528 | 24 776 | 34 151 | ||
Amounts Owed To Related Parties | 26 409 | 20 645 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 102 | 13 002 | 295 | 31 839 | |||||
Corporation Tax Payable | 7 984 | 19 614 | 7 612 | 8 170 | 18 532 | 2 114 | |||
Creditors | 14 149 | 16 423 | 56 716 | 26 923 | 35 787 | 56 644 | 54 584 | 54 296 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 084 | -8 853 | |||||||
Disposals Property Plant Equipment | -5 438 | -8 900 | -12 950 | ||||||
Dividends Paid On Shares | 33 000 | 64 000 | |||||||
Finance Lease Liabilities Present Value Total | 6 878 | 4 216 | 1 553 | 15 122 | |||||
Fixed Assets | 10 132 | 8 065 | 17 597 | 26 362 | 19 708 | 15 354 | 59 454 | 75 763 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 607 | 589 | 1 704 | 1 441 | 951 | 743 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 607 | 3 827 | 9 042 | 6 945 | 5 079 | 7 101 | 9 375 | ||
Loans From Directors | 2 683 | 16 067 | 2 726 | 1 257 | 21 022 | 26 409 | |||
Net Current Assets Liabilities | -5 819 | -9 693 | -6 814 | 12 252 | 12 405 | -8 765 | 40 255 | -44 144 | 2 536 |
Other Creditors | 9 572 | 2 769 | 84 | 480 | 295 | ||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 15 122 | ||||||||
Other Remaining Borrowings | 40 000 | 39 373 | |||||||
Other Taxation Social Security Payable | 4 578 | 2 988 | 20 952 | 7 447 | 8 620 | 14 639 | |||
Prepayments Accrued Income | 5 000 | 3 192 | 5 279 | ||||||
Property Plant Equipment Gross Cost | 15 784 | 29 144 | 40 868 | 41 158 | 41 882 | 84 230 | 109 914 | ||
Raw Materials Consumables | 2 500 | ||||||||
Recoverable Value-added Tax | 6 136 | ||||||||
Taxation Social Security Payable | 2 114 | 23 103 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 540 | 18 797 | 20 623 | 291 | 725 | 55 298 | 25 684 | ||
Total Assets Less Current Liabilities | 439 | 1 251 | 29 849 | 38 767 | 10 943 | 55 609 | 15 310 | 78 299 | |
Trade Creditors Trade Payables | 2 260 | 522 | 418 | 25 766 | 10 548 | ||||
Trade Debtors Trade Receivables | 2 078 | 8 953 | 40 714 | 15 326 | 20 308 | 34 565 | 426 | ||
Work In Progress | 2 500 | 40 059 | |||||||
Capital Employed | 1 368 | 439 | |||||||
Creditors Due Within One Year | 16 583 | 14 149 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 9 582 | 5 662 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 582 | 15 244 | |||||||
Tangible Fixed Assets Depreciation | 2 395 | 5 112 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 395 | 2 717 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 12th, September 2023 |
accounts | Free Download (9 pages) |
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