Founded in 1989, Phoenix Trading Estate Management Company, classified under reg no. 02342091 is an active company. Currently registered at Unit F5 Phoenix Trading Estate, London Road GL5 2BX, Stroud the company has been in the business for thirty five 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 6 directors, namely Paul T., David G. and Jamie U. and others. Of them, Stuart M. has been with the company the longest, being appointed on 28 July 2010 and Paul T. has been with the company for the least time - from 10 June 2019. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit F5 Phoenix Trading Estate, London Road |
| Office Address2 | Thrupp |
| Town | Stroud |
| Post code | GL5 2BX |
| Country of origin | United Kingdom |
| Registration Number | 02342091 |
| Date of Incorporation | Wed, 1st Feb 1989 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 10 June 2019
Position: Director
Appointed: 09 June 2019
Position: Director
Appointed: 26 February 2016
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 28 July 2010
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 24 536 | 26 086 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 28 263 | 32 665 | 34 304 | 35 573 | 36 672 | 39 802 | 40 538 | 44 847 | ||
| Current Assets | 27 486 | 28 045 | 34 003 | 36 453 | 37 559 | 40 263 | 41 187 | 41 501 | 46 286 | |
| Debtors | 985 | 230 | 1 822 | 1 338 | 2 149 | 1 986 | 3 591 | 1 385 | 963 | 1 439 |
| Other Debtors | 196 | 1 266 | 1 791 | 665 | 242 | |||||
| Property Plant Equipment | 460 | 345 | 259 | 194 | 145 | 109 | 82 | 62 | ||
| Cash Bank In Hand | 26 501 | 27 815 | ||||||||
| Tangible Fixed Assets | 818 | 613 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 68 | 68 | ||||||||
| Profit Loss Account Reserve | 24 468 | 26 018 | ||||||||
| Shareholder Funds | 24 536 | 26 086 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 270 | 10 385 | 10 471 | 10 536 | 10 585 | 10 621 | 10 648 | 10 668 | ||
| Average Number Employees During Period | 6 | 6 | 6 | |||||||
| Corporation Tax Payable | 2 | 2 | 3 | 8 | 16 | 18 | 18 | 36 | ||
| Creditors | 1 587 | 1 454 | 2 345 | 2 006 | 2 408 | 1 077 | 1 462 | 2 449 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 86 | 65 | 49 | 36 | 27 | 20 | |||
| Net Current Assets Liabilities | 23 718 | 25 473 | 32 549 | 34 108 | 35 553 | 37 855 | 40 110 | 40 039 | 43 837 | |
| Number Shares Issued Fully Paid | 68 | |||||||||
| Other Creditors | 1 479 | 1 437 | 1 452 | 1 452 | 1 467 | 1 059 | 1 444 | 1 507 | ||
| Other Taxation Social Security Payable | 106 | 15 | 906 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 10 730 | 10 730 | 10 730 | 10 730 | 10 730 | 10 730 | 10 730 | |||
| Total Assets Less Current Liabilities | 24 536 | 26 086 | 32 894 | 34 367 | 35 747 | 38 000 | 40 219 | 40 121 | 43 899 | |
| Trade Creditors Trade Payables | 890 | 546 | 925 | |||||||
| Trade Debtors Trade Receivables | 1 822 | 1 338 | 1 953 | 720 | 1 800 | 720 | 721 | 1 439 | ||
| Creditors Due Within One Year | 3 768 | 2 572 | ||||||||
| Number Shares Allotted | 68 | |||||||||
| Share Capital Allotted Called Up Paid | 68 | 68 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 730 | |||||||||
| Tangible Fixed Assets Depreciation | 9 912 | 10 117 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 205 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, September 2023 |
accounts | Free Download (9 pages) |
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