Founded in 2013, Phoenix Safe Company, classified under reg no. 08698080 is an active company. Currently registered at Apex House L20 6NS, Liverpool the company has been in the business for eleven years. Its financial year was closed on 30th December and its latest financial statement was filed on December 31, 2022. Since January 30, 2014 Phoenix Safe Company Limited is no longer carrying the name Phoenix Safe Europe.
The company has 2 directors, namely Daniel T., Arwel E.. Of them, Arwel E. has been with the company the longest, being appointed on 19 September 2013 and Daniel T. has been with the company for the least time - from 2 October 2013. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John S. who worked with the the company until 6 August 2014.
| Office Address | Apex House |
| Office Address2 | Orrell Mount |
| Town | Liverpool |
| Post code | L20 6NS |
| Country of origin | United Kingdom |
| Registration Number | 08698080 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Wholesale of other office machinery and equipment |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 02 October 2013
Position: Director
Appointed: 19 September 2013
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Psg Condor Limited from Bootle, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Psg Condor Limited
Apex House Orrell Mount, Bootle, L20 6NS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09028901 |
| Notified on | 31 December 2016 |
| Nature of control: |
75,01-100% shares |
| Phoenix Safe Europe | January 30, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 185 088 | 53 037 | 23 306 | 95 234 | 270 985 | 4 666 | 62 386 |
| Current Assets | 2 194 373 | 2 523 869 | 2 560 575 | 1 966 260 | 1 848 151 | 2 214 778 | 2 626 967 |
| Debtors | 1 366 119 | 1 662 374 | 1 552 885 | 1 056 923 | 923 104 | 1 349 517 | 1 520 290 |
| Net Assets Liabilities | 17 356 | 219 453 | 579 568 | 719 986 | 649 026 | 554 207 | 615 807 |
| Other Debtors | 19 404 | 200 | 26 737 | 737 | |||
| Property Plant Equipment | 46 292 | 111 085 | 898 093 | 890 456 | 917 738 | 856 428 | 892 027 |
| Total Inventories | 643 166 | 808 458 | 984 384 | 814 103 | 654 062 | 860 595 | 1 044 291 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 286 319 | 221 284 | 248 364 | 290 825 | 333 749 | 177 065 | 210 130 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 803 | ||||||
| Amounts Owed By Group Undertakings | 840 161 | 611 728 | 515 446 | 335 067 | 346 964 | 342 598 | |
| Amounts Owed To Group Undertakings | 180 105 | 195 310 | 697 414 | 361 589 | 413 345 | 515 701 | 724 647 |
| Average Number Employees During Period | 30 | 29 | 27 | 27 | |||
| Bank Borrowings Overdrafts | 23 768 | 486 886 | 469 975 | 434 252 | 498 913 | 464 210 | |
| Corporation Tax Recoverable | 5 132 | 5 132 | |||||
| Creditors | 1 042 303 | 914 671 | 1 184 300 | 831 564 | 878 596 | 1 045 247 | 1 218 491 |
| Deferred Tax Asset Debtors | 49 806 | 744 | |||||
| Fixed Assets | 46 392 | 111 185 | 898 193 | 890 556 | 917 838 | 856 528 | 892 127 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 310 | 58 884 | 40 258 | 17 876 | 33 595 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 998 | 27 080 | 43 941 | 53 385 | 49 020 | 43 988 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | |||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 54 870 | 54 870 | 54 870 | 64 887 | |||
| Net Current Assets Liabilities | 1 013 267 | 1 022 939 | 903 108 | 697 781 | 657 941 | 797 279 | 1 008 505 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 1 042 303 | 914 671 | 697 414 | 314 212 | 30 999 | 30 633 | 29 634 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 033 | 1 480 | 10 461 | 205 704 | 10 923 | ||
| Other Disposals Property Plant Equipment | 78 045 | 14 208 | 10 500 | 233 917 | 11 000 | ||
| Other Taxation Social Security Payable | 108 032 | 82 441 | 69 317 | 136 070 | 187 208 | 74 116 | 117 014 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 121 871 | 117 980 | 121 584 | 79 401 | 96 815 | 222 517 | 157 828 |
| Property Plant Equipment Gross Cost | 332 611 | 332 369 | 1 146 457 | 1 181 281 | 1 251 487 | 1 033 493 | 1 102 157 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 433 | 36 787 | 48 157 | 54 353 | 66 334 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 814 088 | 49 032 | 80 706 | 15 923 | 79 664 | ||
| Total Assets Less Current Liabilities | 1 059 659 | 1 134 124 | 1 801 301 | 1 588 337 | 1 575 779 | 1 653 807 | 1 900 632 |
| Trade Creditors Trade Payables | 530 944 | 823 010 | 695 933 | 501 670 | 466 533 | 814 691 | 738 389 |
| Trade Debtors Trade Receivables | 571 406 | 703 289 | 792 836 | 461 339 | 486 090 | 506 187 | 484 153 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 086980800008, created on January 25, 2024 filed on: 29th, January 2024 |
mortgage | Free Download (14 pages) |
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