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Phoenix Refrigeration Limited NOTTINGHAMSHIRE

Phoenix Refrigeration started in year 2004 as Private Limited Company with registration number 05081099. The Phoenix Refrigeration company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Nottinghamshire at 110 Hardwick Lane. Postal code: NG17 5DS.

There is a single director in the firm at the moment - Stephen S., appointed on 28 March 2004. In addition, a secretary was appointed - Jill S., appointed on 25 March 2004. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Phoenix Refrigeration Limited Address / Contact

Office Address 110 Hardwick Lane
Office Address2 Sutton In Ashfield
Town Nottinghamshire
Post code NG17 5DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05081099
Date of Incorporation Tue, 23rd Mar 2004
Industry Manufacture of non-domestic cooling and ventilation equipment
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Stephen S.

Position: Director

Appointed: 28 March 2004

Jill S.

Position: Secretary

Appointed: 25 March 2004

Argus Nominee Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 March 2004

Resigned: 25 March 2004

Argus Nominee Directors Limited

Position: Corporate Nominee Director

Appointed: 23 March 2004

Resigned: 25 March 2004

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Stephen S. This PSC and has 75,01-100% shares.

Stephen S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth52 47138 48221 7416 033       
Balance Sheet
Current Assets59 97128 76133 13115 21021 40524 42617 44311 96428 29612 75913 294
Net Assets Liabilities   6 0337 3549 42115 92816 80828 31120 79815 785
Cash Bank In Hand19 88913 37423 24011 554       
Debtors39 63214 9379 4413 206       
Net Assets Liabilities Including Pension Asset Liability52 47138 48221 7416 033       
Stocks Inventory450450450450       
Tangible Fixed Assets62 93667 37464 09465 334       
Trade Debtors39 63214 937         
Reserves/Capital
Called Up Share Capital 111       
Profit Loss Account Reserve52 47038 48121 7406 032       
Shareholder Funds52 47138 48221 7416 033       
Other
Accrued Liabilities Deferred Income    618618618618618618618
Average Number Employees During Period      11111
Creditors   69 51271 98171 94153 27353 56155 10944 35744 425
Fixed Assets   65 33459 67957 55452 37659 02355 74253 01447 534
Net Current Assets Liabilities-3 349-21 948-35 83813 280-50 576-47 515-35 830-41 597-26 813-31 598-31 131
Other Provisions Balance Sheet Subtotal   5 6541 131      
Total Assets Less Current Liabilities59 58745 42628 25678 6149 10310 03916 54617 42628 92921 41616 403
Creditors Due After One Year1 333 64 99666 927       
Creditors Due Within One Year63 32050 70968 9691 930       
Number Shares Allotted 111       
Par Value Share 111       
Provisions For Liabilities Charges5 7836 9446 5155 654       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions 12 3003 4608 815       
Tangible Fixed Assets Cost Or Valuation104 960117 260120 720129 535       
Tangible Fixed Assets Depreciation42 02449 88656 62664 201       
Tangible Fixed Assets Depreciation Charged In Period 7 8626 7407 575       
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests1          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 19th, December 2023 		Free Download (5 pages)

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