Founded in 2002, Phoenix Logistics (UK), classified under reg no. 04569771 is an active company. Currently registered at 3-5 Westcliffe Drive FY3 7BJ, the company has been in the business for 22 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Stuart N. and Barry L.. In addition one secretary - Stuart N. - is with the firm. Currenlty, the company lists one former director, whose name is Michael E. and who left the the company on 8 November 2005. In addition, there is one former secretary - Marlena E. who worked with the the company until 23 October 2006.
This company operates within the L9 9HZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1046273 . It is located at Unit 3, Paxton Place, Skelmersdale with a total of 4 carsand 20 trailers. It has two locations in the UK.
Office Address | 3-5 Westcliffe Drive |
Office Address2 | Blackpool |
Town | |
Post code | FY3 7BJ |
Country of origin | United Kingdom |
Registration Number | 04569771 |
Date of Incorporation | Tue, 22nd Oct 2002 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Stuart N. The abovementioned PSC has significiant influence or control over the company,.
Stuart N.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 58 422 | 68 435 | 93 572 | 107 183 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 33 025 | 44 183 | 73 164 | 91 835 | |||||||
Cash Bank On Hand | 91 835 | 88 133 | 92 005 | 80 861 | 115 711 | 108 902 | 80 616 | 67 233 | |||
Current Assets | 148 503 | 157 997 | 187 050 | 195 630 | 205 336 | 184 722 | 187 607 | 227 677 | 220 216 | 191 216 | 182 869 |
Debtors | 115 478 | 113 814 | 113 886 | 103 795 | 117 203 | 92 717 | 106 746 | 111 966 | 111 314 | 110 600 | 115 636 |
Net Assets Liabilities | 90 980 | 82 647 | 66 407 | 33 599 | 18 792 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 58 422 | 68 435 | 93 572 | 107 183 | |||||||
Other Debtors | 2 510 | 850 | 1 958 | 1 934 | 1 398 | 789 | 394 | 602 | |||
Property Plant Equipment | 31 328 | 26 201 | 22 196 | 18 816 | 17 900 | 14 844 | 12 764 | ||||
Tangible Fixed Assets | 52 386 | 44 108 | 37 001 | 31 328 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 6 | 6 | 6 | 6 | |||||||
Profit Loss Account Reserve | 58 416 | 68 429 | 93 566 | 107 177 | |||||||
Shareholder Funds | 58 422 | 68 435 | 93 572 | 107 183 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 779 | 56 851 | 60 856 | 64 236 | 67 475 | 70 531 | 73 119 | 75 298 | |||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 5 | 5 | ||||
Bank Borrowings Overdrafts | 50 000 | 47 083 | 41 997 | 36 781 | |||||||
Creditors | 119 775 | 126 350 | 106 030 | 115 443 | 50 000 | 47 083 | 41 997 | 138 196 | |||
Creditors Due After One Year | 25 931 | 15 201 | 4 471 | ||||||||
Creditors Due Within One Year | 116 536 | 118 469 | 126 008 | 119 775 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 619 | ||||||||||
Disposals Property Plant Equipment | 16 500 | ||||||||||
Finance Lease Liabilities Present Value Total | 4 471 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 691 | 4 005 | 3 380 | 3 239 | 3 056 | 2 588 | 463 | ||||
Net Current Assets Liabilities | 31 967 | 39 528 | 61 042 | 75 855 | 78 986 | 78 692 | 72 164 | 114 747 | 98 646 | 62 832 | 44 673 |
Number Shares Allotted | 6 | 6 | 6 | ||||||||
Other Creditors | 22 265 | 18 870 | 18 302 | 21 457 | 20 431 | 20 961 | 22 987 | 24 515 | |||
Other Taxation Social Security Payable | 43 146 | 41 543 | 37 290 | 38 977 | 36 127 | 40 301 | 37 379 | 43 234 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 98 107 | 83 052 | 83 052 | 83 052 | 85 375 | 85 375 | 85 883 | 73 495 | |||
Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 6 | |||||||
Tangible Fixed Assets Additions | 237 | 308 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 97 562 | 97 799 | 97 799 | 98 107 | |||||||
Tangible Fixed Assets Depreciation | 45 176 | 53 691 | 60 798 | 66 779 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 515 | 7 107 | 5 981 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 445 | 2 323 | 508 | 315 | |||||||
Total Assets Less Current Liabilities | 84 353 | 83 636 | 98 043 | 107 183 | 105 187 | 100 888 | 90 980 | 132 647 | 113 490 | 75 596 | 55 573 |
Trade Creditors Trade Payables | 49 893 | 65 937 | 50 438 | 55 009 | 56 372 | 60 308 | 68 018 | 70 447 | |||
Trade Debtors Trade Receivables | 101 285 | 116 353 | 90 759 | 104 812 | 110 568 | 110 525 | 110 206 | 115 034 |
Unit 3 | |
---|---|
Address | Paxton Place |
City | Skelmersdale |
Post code | WN8 9QH |
Vehicles | 2 |
Trailers | 5 |
Spectra Building | |
Address | Slutchers Lane |
City | Warrington |
Post code | WA1 1LP |
Vehicles | 2 |
Trailers | 15 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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