Phoenix Vessel Technology started in year 2006 as Private Limited Company with registration number 05684863. The Phoenix Vessel Technology company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Gloucester at Unit 2, The Old Bakery. Postal code: GL2 5DP.
The firm has 3 directors, namely Stuart M., Tomas K. and Roel H.. Of them, Roel H. has been with the company the longest, being appointed on 1 June 2016 and Stuart M. and Tomas K. have been with the company for the least time - from 15 June 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 2, The Old Bakery |
Office Address2 | Lower Tuffley Lane |
Town | Gloucester |
Post code | GL2 5DP |
Country of origin | United Kingdom |
Registration Number | 05684863 |
Date of Incorporation | Mon, 23rd Jan 2006 |
Industry | Water collection, treatment and supply |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Theodoros R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Gunhilde V. This PSC owns 25-50% shares.
Theodoros R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gunhilde V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
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 | 52 767 | 45 477 | 26 224 | 43 487 | 145 165 | 107 026 | 199 230 |
Current Assets | 472 629 | 599 993 | 740 466 | 970 614 | 800 978 | 858 239 | 1 493 471 |
Debtors | 275 611 | 301 527 | 437 078 | 629 046 | 360 182 | 318 670 | 732 677 |
Net Assets Liabilities | 69 873 | 114 857 | 474 940 | 483 128 | 712 933 | 342 894 | 291 146 |
Other Debtors | 3 871 | 14 813 | 70 016 | 83 021 | 83 032 | ||
Property Plant Equipment | 197 214 | 232 222 | 1 975 543 | 2 216 651 | 2 178 473 | 2 016 739 | 1 903 491 |
Total Inventories | 144 251 | 252 989 | 277 164 | 298 081 | 295 631 | 432 543 | |
Other | |||||||
Accrued Liabilities Deferred Income | 39 062 | 55 056 | 46 824 | 55 027 | 30 339 | 36 976 | 65 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 231 084 | 267 317 | 307 633 | 422 848 | 620 024 | 813 856 | 1 015 962 |
Additions Other Than Through Business Combinations Property Plant Equipment | 71 243 | 1 783 637 | 356 323 | 158 998 | 52 078 | 88 858 | |
Amounts Owed By Group Undertakings | 92 689 | 122 054 | 95 769 | 72 559 | |||
Amounts Owed To Group Undertakings | 300 000 | 325 000 | 1 609 129 | 2 248 841 | 1 896 101 | 1 946 101 | 2 296 101 |
Average Number Employees During Period | 27 | 24 | 21 | 27 | |||
Corporation Tax Recoverable | 19 573 | ||||||
Creditors | 312 995 | 334 577 | 1 615 288 | 2 251 583 | 1 896 101 | 1 946 101 | 2 296 101 |
Finance Lease Liabilities Present Value Total | 12 995 | 9 577 | 6 159 | 2 742 | 2 742 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 233 | 40 316 | 115 215 | 197 176 | 193 832 | 202 106 | |
Net Current Assets Liabilities | 211 630 | 240 535 | 204 943 | 638 720 | 604 833 | 513 139 | 898 552 |
Number Shares Issued Fully Paid | 10 050 | ||||||
Other Creditors | 275 | 806 | 1 701 | 166 | 1 872 | 76 502 | 15 415 |
Other Disposals Property Plant Equipment | 19 980 | ||||||
Other Taxation Social Security Payable | 13 287 | 24 672 | 18 424 | 18 710 | 25 699 | ||
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 24 517 | 33 935 | 26 195 | 44 519 | 23 887 | 18 383 | 14 226 |
Property Plant Equipment Gross Cost | 428 296 | 499 539 | 2 283 176 | 2 639 499 | 2 798 497 | 2 830 595 | 2 919 453 |
Provisions For Liabilities Balance Sheet Subtotal | 25 976 | 23 323 | 90 258 | 120 660 | 174 272 | 240 883 | 214 796 |
Total Assets Less Current Liabilities | 408 844 | 472 757 | 2 180 486 | 2 855 371 | 2 783 306 | 2 529 878 | 2 802 043 |
Trade Creditors Trade Payables | 204 541 | 268 733 | 461 852 | 248 611 | 142 768 | 212 912 | 488 805 |
Trade Debtors Trade Receivables | 227 650 | 252 779 | 285 477 | 352 042 | 170 510 | 144 707 | 635 419 |
Type | Category | Free download | |
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SH01 |
1816980.00 GBP is the capital in company's statement on 2023/10/10 filed on: 20th, October 2023 |
capital | Free Download (3 pages) |
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