Phoenix Tiles And Bathrooms Ltd is a private limited company located at Unit 30 Eastside, Eastside Industrial Estate, Jackson Street, St. Helens WA9 3AS. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 1 director.
Director John L., appointed on 06 April 2017.
The company is categorised as "other building completion and finishing" (SIC: 43390).
The latest confirmation statement was filed on 2023-05-07 and the due date for the subsequent filing is 2024-05-21. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Unit 30 Eastside |
| Office Address2 | Eastside Industrial Estate, Jackson Street |
| Town | St. Helens |
| Post code | WA9 3AS |
| Country of origin | United Kingdom |
| Registration Number | 10712419 |
| Date of Incorporation | Thu, 6th Apr 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 06 April 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is John L. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
John L.
| Notified on | 6 April 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 447 | 5 691 | 8 959 | 19 073 | 3 172 | 3 361 |
| Current Assets | 7 447 | 11 475 | 11 181 | 20 573 | 4 172 | 4 361 |
| Debtors | 616 | |||||
| Net Assets Liabilities | 2 910 | -9 248 | -9 316 | |||
| Other Debtors | 615 | |||||
| Property Plant Equipment | 11 326 | 11 491 | 10 254 | 9 330 | 8 269 | 7 340 |
| Total Inventories | 3 000 | 5 168 | 2 222 | 1 500 | 1 000 | 1 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 555 | 2 972 | 4 186 | 5 247 | 6 176 | |
| Average Number Employees During Period | 2 | 3 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 20 000 | |||||
| Creditors | 17 316 | 21 182 | 18 525 | 20 000 | 21 757 | 14 727 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 555 | 1 417 | 1 214 | 1 061 | 929 | |
| Net Current Assets Liabilities | -9 869 | -9 707 | -7 344 | 1 422 | -17 585 | -10 366 |
| Other Creditors | 16 154 | 19 391 | 16 816 | 17 853 | 20 707 | 11 658 |
| Other Taxation Social Security Payable | 219 | 482 | ||||
| Property Plant Equipment Gross Cost | 11 326 | 13 046 | 13 226 | 13 516 | 13 516 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 326 | 1 720 | 180 | 290 | ||
| Total Assets Less Current Liabilities | 1 457 | 1 784 | 2 910 | 10 752 | -9 316 | -3 026 |
| Trade Creditors Trade Payables | 943 | 1 791 | 1 227 | 1 298 | 1 050 | 3 069 |
| Trade Debtors Trade Receivables | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 27th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy