Founded in 2014, Phoenix Flooring Solutions, classified under reg no. 08838420 is an active company. Currently registered at Venture Point Wheelhouse Road WS15 1UZ, Rugeley the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Robert W., appointed on 9 January 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Bob W.. There were no ex secretaries.
| Office Address | Venture Point Wheelhouse Road |
| Office Address2 | Towers Business Park |
| Town | Rugeley |
| Post code | WS15 1UZ |
| Country of origin | United Kingdom |
| Registration Number | 08838420 |
| Date of Incorporation | Thu, 9th Jan 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 09 January 2014
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Robert W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
| Notified on | 2 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 28 067 | 1 783 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 27 226 | 5 229 | ||||
| Cash Bank On Hand | 5 229 | 35 181 | 100 625 | 18 407 | 13 350 | |
| Current Assets | 59 206 | 29 244 | 130 275 | 115 478 | 92 854 | 85 020 |
| Debtors | 8 573 | 6 989 | 11 434 | 11 853 | 11 783 | 3 635 |
| Net Assets Liabilities | 1 783 | 38 142 | 63 728 | 37 494 | 21 453 | |
| Net Assets Liabilities Including Pension Asset Liability | 28 067 | 1 783 | ||||
| Other Debtors | 7 606 | 11 434 | 11 853 | 11 783 | 3 635 | |
| Property Plant Equipment | 2 380 | 18 600 | 14 875 | 11 598 | 14 443 | |
| Stocks Inventory | 23 407 | 17 026 | ||||
| Tangible Fixed Assets | 2 380 | |||||
| Total Inventories | 17 026 | 83 660 | 3 000 | 62 664 | 68 035 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | 10 | ||||
| Profit Loss Account Reserve | 28 057 | 1 773 | ||||
| Shareholder Funds | 28 067 | 1 783 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 420 | 4 236 | 10 074 | 13 351 | 10 755 | |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | ||
| Creditors | 29 365 | 7 777 | 63 799 | 64 755 | 2 470 | |
| Creditors Due Within One Year | 31 139 | 29 365 | ||||
| Finance Lease Liabilities Present Value Total | 7 777 | 7 777 | 2 470 | |||
| Increase Decrease In Property Plant Equipment | 16 943 | 12 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 388 | 4 266 | 3 277 | 4 313 | ||
| Net Current Assets Liabilities | 28 067 | -121 | 31 039 | 51 679 | 28 099 | 12 224 |
| Number Shares Allotted | 10 | 10 | ||||
| Other Creditors | 12 408 | 2 653 | 2 276 | 5 588 | 35 053 | |
| Other Taxation Social Security Payable | 11 076 | 27 033 | 19 435 | 20 043 | 11 654 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 800 | 16 943 | 16 943 | 24 949 | 25 198 | |
| Provisions For Liabilities Balance Sheet Subtotal | 476 | 3 720 | 2 826 | 2 203 | 2 744 | |
| Provisions For Liabilities Charges | 476 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||
| Tangible Fixed Assets Additions | 2 800 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 800 | |||||
| Tangible Fixed Assets Depreciation | 420 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 420 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 608 | 541 | 12 200 | |||
| Total Assets Less Current Liabilities | 28 067 | 2 259 | 49 639 | 66 554 | 39 697 | 26 667 |
| Trade Creditors Trade Payables | 5 881 | 61 078 | 34 311 | 39 124 | 21 169 | |
| Trade Debtors Trade Receivables | -617 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 909 | |||||
| Disposals Property Plant Equipment | 11 951 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy