Phoenix Locomotives Limited in Merseyside, PR8 6XJ

Description

Data updated on: 01-11-2023

The day the firm was started is 2004-01-06. Started under number 05006545, the firm operates as a Private Limited Company. You can contact the office of the company during its opening times at the following address: 1 Colchester Road Kew Southport, PR8 6XJ Merseyside. This business's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. The company's latest financial reports cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Fri, 6th Jan 2023.

Keith M. is the following enterprise's individual managing director, that was appointed 20 years ago. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Anne M. as a secretary since January 2004.

Keith M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-53 217	-70 912	-93 269	-96 882	-93 128	-88 435

Balance Sheet
Cash Bank On Hand								10 246	10 800	9 081	5 699	1 113
Current Assets	74 240	79 195	54 850	48 480	47 488	30 307	33 999	30 023	19 222	10 919	21 795	16 965
Debtors	15 240	17 659	13 963	10 986	11 629				22		1 096	1 852
Net Assets Liabilities						-88 434	-89 631	95 708	94 239	90 233	84 852	82 212
Property Plant Equipment								3 663	2 982	2 987	3 755	3 000
Total Inventories								30 000	30 000	20 000	15 000	14 000
Cash Bank In Hand		2 536	1 887	494	859
Intangible Fixed Assets	7 967	7 967	9 703	10 652	11 292
Net Assets Liabilities Including Pension Asset Liability	-53 217	-70 912	-93 269	-96 882	-93 128	-88 435
Stocks Inventory	59 000	59 000	39 000	37 000	35 000
Tangible Fixed Assets	2 706	1 363	601	1 842	1 727

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-53 317	-71 012	-93 369	-96 982	-93 228
Shareholder Funds	-53 217	-70 912	-93 269	-96 882	-93 128	-88 435

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						-500	-500	-500
Accumulated Depreciation Impairment Property Plant Equipment								17 695	18 376	19 009	19 891	20 646
Additions Other Than Through Business Combinations Intangible Assets											1 657	1 350
Additions Other Than Through Business Combinations Property Plant Equipment										638	1 650
Average Number Employees During Period						1	1	1
Creditors						130 956	138 341	130 417	127 735	115 431	123 351	116 476
Fixed Assets	10 673	9 330	10 304	12 494	13 019	12 713	15 211	14 955	14 274	14 279	16 704	17 299
Increase From Depreciation Charge For Year Property Plant Equipment									681	633	882	755
Intangible Assets								11 292	11 292	11 292	12 949	14 299
Intangible Assets Gross Cost								11 292	11 292	11 292	12 949	14 299
Net Current Assets Liabilities	-63 890	79 195	54 850	-109 376	-106 147	-101 148	-104 342	110 663	108 513	104 512	101 556	99 511
Number Shares Allotted									100	100	100	100
Property Plant Equipment Gross Cost								21 358	21 358	21 996	23 646	23 646
Total Assets Less Current Liabilities	-53 217	88 525	-93 269	-96 882	-93 128	-88 435	-89 131	-95 208	94 239	90 233	84 852	82 212
Creditors Due After One Year		159 437	158 423
Creditors Due Within One Year	138 130	159 437	158 423	157 856	153 635	131 455
Intangible Fixed Assets Additions			1 736	949	640
Intangible Fixed Assets Cost Or Valuation	7 967	7 967	9 703	10 652	11 292
Tangible Fixed Assets Additions			335	1 572	221
Tangible Fixed Assets Cost Or Valuation	15 820	15 820	16 155	17 727	17 948
Tangible Fixed Assets Depreciation	13 114	14 457	15 554	15 885	16 221
Tangible Fixed Assets Depreciation Charged In Period		1 343	1 097	331	336

Company staff

Anne M.

Role: Secretary

Appointed: 06 January 2004

Latest update: 4 March 2024

Keith M.

Role: Director

Appointed: 06 January 2004

Latest update: 4 March 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Phoenix Locomotives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Keith M.

Chettleburghs Secretarial Ltd

People with significant control

Keith M.

Accounts Documents

Company filings

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