Founded in 2015, Phoenix Export Packaging, classified under reg no. 09642548 is an active company. Currently registered at 3 Berrymoor Court NE23 7RZ, Cramlington the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely John N., Kevin D.. Of them, John N., Kevin D. have been with the company the longest, being appointed on 16 June 2015. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 3 Berrymoor Court |
| Office Address2 | Northumberland Business Park |
| Town | Cramlington |
| Post code | NE23 7RZ |
| Country of origin | United Kingdom |
| Registration Number | 09642548 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Other transportation support activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2015
Position: Director
Appointed: 16 June 2015
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is John N. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Kevin D. This PSC owns 25-50% shares.
John N.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Kevin D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 162 230 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 83 299 | 57 719 | 201 187 | 89 026 | 163 454 | 91 874 | 48 389 |
| Current Assets | 433 107 | 498 880 | 574 547 | 626 636 | 565 027 | 614 625 | 563 322 |
| Debtors | 334 155 | 269 161 | 305 040 | 492 610 | 314 573 | 226 659 | 81 933 |
| Net Assets Liabilities | 162 230 | 146 182 | 258 147 | 306 927 | 279 363 | 269 567 | 232 183 |
| Property Plant Equipment | 22 590 | 29 541 | 46 794 | 71 915 | 54 640 | 50 939 | 38 777 |
| Total Inventories | 15 653 | 172 000 | 68 320 | 45 000 | 87 000 | 293 000 | 433 000 |
| Other Debtors | 9 166 | 6 858 | |||||
| Cash Bank In Hand | 83 299 | ||||||
| Intangible Fixed Assets | 1 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 162 230 | ||||||
| Stocks Inventory | 15 653 | ||||||
| Tangible Fixed Assets | 22 590 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 162 228 | ||||||
| Shareholder Funds | 162 230 | ||||||
| Other | |||||||
| Advances Credits Directors | 43 731 | 43 731 | 44 041 | ||||
| Accrued Liabilities | 750 | 2 500 | 2 000 | 1 681 | 2 046 | 7 831 | 5 700 |
| Accumulated Amortisation Impairment Intangible Assets | 150 | 300 | 450 | 600 | 750 | 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 011 | 16 530 | 26 731 | 39 555 | 56 830 | 72 911 | 85 073 |
| Amounts Owed By Associates | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Average Number Employees During Period | 19 | 26 | 26 | 26 | 27 | 26 | |
| Corporation Tax Payable | 35 918 | 1 457 | 31 695 | 13 920 | 5 096 | -3 092 | 1 150 |
| Creditors | 50 731 | 49 284 | 45 953 | 51 346 | 97 535 | 47 535 | 44 041 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 333 | 3 125 | |||||
| Disposals Property Plant Equipment | 11 000 | 5 000 | |||||
| Dividends Paid | 26 400 | 28 800 | 28 800 | ||||
| Finance Lease Liabilities Present Value Total | 2 754 | 5 553 | 2 222 | 7 305 | 3 494 | 3 494 | |
| Fixed Assets | 24 090 | 30 891 | 47 994 | 72 965 | 55 540 | 51 689 | 39 377 |
| Increase From Amortisation Charge For Year Intangible Assets | 150 | 150 | 150 | 150 | 150 | 150 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 852 | 10 201 | 15 949 | 17 275 | 16 081 | 12 162 | |
| Intangible Assets | 1 500 | 1 350 | 1 200 | 1 050 | 900 | 750 | 600 |
| Intangible Assets Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Merchandise | 15 653 | 172 000 | 68 320 | 45 000 | 87 000 | 293 000 | 433 000 |
| Net Current Assets Liabilities | 188 871 | 164 575 | 256 106 | 285 308 | 321 358 | 265 413 | 236 847 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 355 | 3 894 | |||||
| Other Taxation Social Security Payable | 8 462 | 12 526 | 13 638 | 15 156 | 14 162 | 16 724 | 12 228 |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 24 500 | 24 500 | 30 400 | 24 000 | 1 400 | ||
| Profit Loss | 10 352 | 140 765 | 19 004 | ||||
| Property Plant Equipment Gross Cost | 33 601 | 46 071 | 73 525 | 111 470 | 111 470 | 123 850 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 470 | 27 454 | 42 945 | 12 380 | |||
| Total Assets Less Current Liabilities | 212 961 | 195 466 | 304 100 | 358 273 | 376 898 | 317 102 | 276 224 |
| Trade Creditors Trade Payables | 175 019 | 296 154 | 234 999 | 259 841 | 191 211 | 281 001 | 274 165 |
| Trade Debtors Trade Receivables | 334 155 | 269 161 | 280 540 | 453 110 | 269 173 | 170 393 | 55 583 |
| Value-added Tax Payable | 18 337 | 32 423 | 44 975 | 44 975 | 27 343 | 43 656 | 28 718 |
| Amounts Owed To Directors | 44 041 | 44 041 | 44 041 | 44 041 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Corporation Tax Recoverable | 3 092 | 3 092 | |||||
| Unpaid Contributions To Pension Schemes | 620 | ||||||
| Creditors Due After One Year | 50 731 | ||||||
| Creditors Due Within One Year | 244 236 | ||||||
| Intangible Fixed Assets Additions | 1 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 500 | ||||||
| Tangible Fixed Assets Additions | 33 601 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 601 | ||||||
| Tangible Fixed Assets Depreciation | 11 011 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 011 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 15th, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy