M J Phoenix & Son Limited in Tyne & Wear, NE9 7JD

Description

Data updated on: 01-11-2023

M J Phoenix & Son came into being in 1999 as a company enlisted under no 03757694, located at NE9 7JD Tyne & Wear at 2 Wrekenton Row. It has been in business for 25 years and its official state is active. The enterprise's principal business activity number is 41202 meaning Construction of domestic buildings. M J Phoenix & Son Ltd filed its latest accounts for the period that ended on 2023-04-30. The firm's latest annual confirmation statement was released on 2023-05-14.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 3,639 pounds of revenue. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

Considering this firm's constant expansion, it became vital to find additional company leaders: Margaret P. and Delwyn P. who have been supporting each other for 25 years to fulfil their statutory duties for this specific business. To help the directors in their tasks, the abovementioned business has been using the skills of Margaret P. as a secretary since April 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	312 458	360 409	372 221

Balance Sheet
Cash Bank On Hand			411 810	309 525	175 729		597 898	624 030	453 377	552 441
Current Assets	571 391	1 127 796	778 768	558 825	436 013	242 120	670 542	777 836	803 802	977 173
Debtors	120 872	486 388	262 212	179 630	164 384		41 100	100 523	285 881	367 734
Net Assets Liabilities			372 221	378 030	246 054	80 994	372 877	445 604	499 958	613 060
Property Plant Equipment			49 846	40 046	31 568		28 727	28 517	59 998	88 296
Total Inventories			64 364	69 670	95 900		31 544	53 283	64 544	56 998
Cash Bank In Hand	410 363	570 047	411 810
Net Assets Liabilities Including Pension Asset Liability	312 458	360 409	372 221
Stocks Inventory	21 610	40 888	64 364
Tangible Fixed Assets	57 526	64 513	49 846

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	312 358	360 309	372 121
Shareholder Funds	312 458	360 409	372 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			80 445	89 063	98 304		42 567	43 211	58 403	58 170
Average Number Employees During Period						1	1	16	19	19
Creditors			440 665	210 846	211 532	167 984	317 601	312 970	299 747	397 583
Current Asset Investments	18 546	30 473	40 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 333				6 877	2 448	26 998
Disposals Property Plant Equipment				5 570				10 652	2 646	30 000
Fixed Assets	57 526	64 513	49 846	40 046	31 568	16 853	28 727	28 517	59 998	88 296
Increase From Depreciation Charge For Year Property Plant Equipment				11 951	9 241			7 521	17 640	26 765
Net Current Assets Liabilities	286 861	330 800	338 103	347 979	224 481	74 136	352 941	464 866	504 055	579 590
Property Plant Equipment Gross Cost			130 291	129 109	129 872		71 294	71 728	118 401	146 466
Provisions For Liabilities Balance Sheet Subtotal			9 995	9 995	9 995	9 995	5 458	5 418	11 400	21 014
Total Additions Including From Business Combinations Property Plant Equipment				4 388	763			11 086	49 319	58 065
Total Assets Less Current Liabilities	344 387	395 313	387 949	388 025	256 049	90 989	381 668	493 383	564 053	667 886
Called Up Share Capital Not Paid Not Expressed As Current Asset					31 568	16 853
Creditors Due After One Year	20 398	22 002	5 733
Creditors Due Within One Year	284 530	796 996	440 665
Provisions For Liabilities Charges	11 531	12 902	9 995
Tangible Fixed Assets Additions		34 755	357
Tangible Fixed Assets Cost Or Valuation	120 729	129 934	130 291
Tangible Fixed Assets Depreciation	63 203	65 421	80 445
Tangible Fixed Assets Depreciation Charged In Period		19 684	15 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 466
Tangible Fixed Assets Disposals		25 550

Company staff

Margaret P.

Role: Secretary

Appointed: 22 April 1999

Latest update: 9 February 2024

Margaret P.

Role: Director

Appointed: 22 April 1999

Latest update: 9 February 2024

Delwyn P.

Role: Director

Appointed: 22 April 1999

Latest update: 9 February 2024

People with significant control

Executives with significant control over the firm are: Delwyn P. has substantial control or influence over the company. Margaret P. has substantial control or influence over the company.

Delwyn P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Margaret P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Gateshead Council	1	£ 3 638.86
2011-03-10	42219407		£ 3 638.86	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Gateshead Council

£ 3 638.86

2011-03-10

42219407

£ 3 638.86

Supplies And Services

M J Phoenix & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret P.

Margaret P.

Delwyn P.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Delwyn P.

Margaret P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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