Phenix Brickwork Services Ltd in Henley On Thames, RG9 2DU

Description

Data updated on: 01-11-2023

Phenix Brickwork Services Ltd is officially located at Henley On Thames at 2 West Street. You can look up the company by its postal code - RG9 2DU. This enterprise has been in the field on the British market for 16 years. The company is registered under the number 06517901 and their current status is active. This business's Standard Industrial Classification Code is 43290 and has the NACE code: Other construction installation. The firm's latest accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was filed on February 28, 2023.

Diane H. and James H. are the enterprise's directors and have been working on the company success since 2015. At least one secretary in this firm is a limited company, specifically Cornerstones Secretaries Ltd.

Executives who have control over the firm are as follows: Diane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	768	7 759

Balance Sheet
Cash Bank In Hand	1	1	1	1	8 866	293 119
Cash Bank On Hand						293 119	227 559	258 828	635 817	457 209	155 147	42 870	48 141
Current Assets				1	12 666	369 723	425 607	475 074	877 462	809 064	627 595	77 177	309 708
Debtors				1		7 112	45 198	155 129	78 676	78 179	383 782	11 129	203 983
Net Assets Liabilities									408 745	505 949	467 357	20 870	29 709
Other Debtors						350	900
Property Plant Equipment						36 183	44 162	33 722	18 060	46 653	54 299	43 439
Stocks Inventory					3 800	69 492
Tangible Fixed Assets						36 183
Total Inventories						69 492	152 850	61 117	162 969	273 676	88 666	23 178	57 584
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Called Up Share Capital				1	1	2
Profit Loss Account Reserve					767	7 757
Shareholder Funds	1	1	1	1	768	7 759

Other Financial Data
Amount Specific Advance Or Credit Directors								25 155	27 896	136	129 999		108 652
Amount Specific Advance Or Credit Made In Period Directors								25 155	27 896		202 135		133 636
Amount Specific Advance Or Credit Repaid In Period Directors									25 155	28 032	72 000	129 999	24 984
Accrued Liabilities						38 353	2 998
Accrued Liabilities Deferred Income						107 149	107 149
Accumulated Depreciation Impairment Property Plant Equipment						12 117	25 063	36 011	19 979	24 040	36 144	47 004	58 922
Average Number Employees During Period							2	3	3	3	3	3	3
Consideration Received For Shares Issued Specific Share Issue									2
Corporation Tax Payable						10 415	25 357
Creditors						398 147	462 760	469 383	486 777	15 635	55 760	32 274	305 091
Creditors Due Within One Year					11 898	398 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 076				1 611
Disposals Property Plant Equipment							6 009		22 500		2 500
Increase From Depreciation Charge For Year Property Plant Equipment							15 022	10 948	-1 088	4 061	13 715	10 860	11 918
Net Current Assets Liabilities				1	768	-28 424	-37 153	5 691	390 685	474 931	468 818	9 705	4 617
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted					1	2
Number Shares Issued Fully Paid								2	4	4	4	4	4
Number Shares Issued Specific Share Issue									2
Other Creditors						23 824	36 895
Other Taxation Social Security Payable						23 169	44 922
Par Value Share					1	1		1	1	1	1	1	1
Prepayments						6 762	1 989
Property Plant Equipment Gross Cost						48 300	69 225	69 733	38 039	70 693	90 443	90 443	106 592
Share Capital Allotted Called Up Paid				1	1	2
Tangible Fixed Assets Additions						48 300
Tangible Fixed Assets Cost Or Valuation						48 300
Tangible Fixed Assets Depreciation						12 117
Tangible Fixed Assets Depreciation Charged In Period						12 117
Total Additions Including From Business Combinations Property Plant Equipment							26 934	508	5 750	32 654	22 250		16 149
Total Assets Less Current Liabilities				1	768	7 759	7 009	39 413	408 745	521 584	523 117	53 144	52 287
Trade Creditors Trade Payables						170 309	121 812
Trade Debtors Trade Receivables							42 309

Company staff

Diane H.

Role: Director

Appointed: 16 July 2015

Latest update: 1 March 2024

Cornerstones Secretaries Ltd

Role: Corporate Secretary

Appointed: 07 May 2009

Address: Hart Street, Henley On Thames, Oxfordshire, RG9 2DU, England

Latest update: 1 March 2024

James H.

Role: Director

Appointed: 28 February 2008

Latest update: 1 March 2024

People with significant control

Diane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 7th October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th October 2015
Annual Accounts 9th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Phenix Brickwork Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane H.

Cornerstones Secretaries Ltd

James H.

Jmb Secretaries Limited

People with significant control

Diane H.

James H.

Accounts Documents

Company filings

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