Phoenix Worktops Ltd. is a private limited company situated at 51 St. Johns Road, Cudworth, Barnsley S72 8DB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-16, this 6-year-old company is run by 1 director.
Director Andrew M., appointed on 16 October 2017.
The company is officially categorised as "cutting, shaping and finishing of stone" (Standard Industrial Classification code: 23700).
The latest confirmation statement was sent on 2022-11-19 and the due date for the next filing is 2023-12-03. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 51 St. Johns Road |
Office Address2 | Cudworth |
Town | Barnsley |
Post code | S72 8DB |
Country of origin | United Kingdom |
Registration Number | 11014951 |
Date of Incorporation | Mon, 16th Oct 2017 |
Industry | Cutting, shaping and finishing of stone |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Andrew M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
Notified on | 16 October 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 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 779 | 264 | 1 453 | 10 187 | 495 |
Current Assets | 6 229 | 17 277 | 28 854 | 36 238 | 37 173 |
Debtors | 3 300 | 9 913 | 4 084 | 16 700 | 22 797 |
Net Assets Liabilities | 1 194 | 8 196 | 3 909 | 20 276 | 45 311 |
Property Plant Equipment | 8 788 | 22 918 | 35 024 | 133 056 | 297 530 |
Total Inventories | 2 150 | 7 100 | 23 317 | 9 351 | 13 881 |
Other Debtors | 10 438 | 22 377 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 523 | 5 078 | 13 872 | 32 475 | 52 580 |
Average Number Employees During Period | 1 | 1 | 3 | 2 | 4 |
Creditors | 13 553 | 9 600 | 34 800 | 83 443 | 189 872 |
Disposals Property Plant Equipment | 103 | 10 470 | 50 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 523 | 3 555 | 8 794 | 21 433 | 61 377 |
Net Current Assets Liabilities | -7 324 | -2 700 | 5 110 | -29 337 | -62 347 |
Property Plant Equipment Gross Cost | 10 311 | 27 996 | 48 896 | 165 531 | 283 995 |
Provisions For Liabilities Balance Sheet Subtotal | 270 | 2 422 | 1 425 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 311 | 17 788 | 20 900 | 127 105 | 225 901 |
Total Assets Less Current Liabilities | 1 464 | 20 218 | 40 134 | 103 719 | 235 183 |
Bank Borrowings Overdrafts | 130 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 830 | ||||
Finance Lease Liabilities Present Value Total | 50 250 | 159 791 | |||
Increase Decrease In Property Plant Equipment | 193 995 | ||||
Other Creditors | 33 193 | 30 081 | |||
Other Taxation Social Security Payable | 8 639 | 272 | |||
Trade Creditors Trade Payables | 20 997 | 13 823 | |||
Trade Debtors Trade Receivables | 6 262 | 420 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd December 2023 filed on: 23rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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