Phinix Logistics (gb) Ltd in York, YO24 3BJ

Description

Data updated on: 01-11-2023

The day the firm was established is 2013-07-15. Established under number 08610158, it is listed as a Private Limited Company. You can contact the main office of this firm during its opening times at the following address: 2a Acomb Court, Front Street Acomb, YO24 3BJ York. The company's registered with SIC code 49410 which means Freight transport by road. The latest financial reports were submitted for the period up to 31st July 2022 and the most current confirmation statement was released on 5th July 2023.

Phinix Logistics (gb) Ltd is a small-sized transport company with the licence number OB1124726. The firm has one transport operating centre in the country. In their subsidiary in Filey on Hunmanby, 4 machines and 4 trailers are available.

According to the official data, this business is supervised by a single managing director: Cedric L., who was selected to lead the company in April 2018. Since 2018 Roy L., had been functioning as a director for this business up until the resignation on 2021-04-09. As a follow-up a different director, namely Roy L. resigned 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-4 863	6 150	-3 617

Balance Sheet
Cash Bank In Hand	2 724	4 782	1 041
Cash Bank On Hand			1 041	412	2 237	232	6 320	2 353	2 165	5 707
Current Assets	3 454	26 145	19 707	14 889	29 763	50 122	61 638	40 333	39 245	14 457
Debtors	730	21 363	18 666	14 477	27 526	49 890	55 318	37 980	37 080	8 750
Other Debtors				227				6 030	6 030	7 730

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 864	6 149	-3 618
Shareholder Funds	-4 863	6 150	-3 617

Other Financial Data
Accrued Liabilities Deferred Income				1 935	980	980	980	980	1 008	1 248
Average Number Employees During Period									1
Corporation Tax Payable					360	2 881	5 691	2 806	1 776	253
Corporation Tax Recoverable					1 695
Creditors			23 324	24 739	28 468	36 546	36 082	27 077	20 496	14 872
Creditors Due Within One Year	8 317	19 995	23 324
Net Current Assets Liabilities	-4 863	6 150	-3 617	-9 850	1 295	13 576	25 556	13 256	18 749	-415
Number Shares Allotted	1	1	1
Other Creditors			19 957	24 738
Other Remaining Borrowings				16 998	16 998	16 998
Other Taxation Social Security Payable			3 367
Par Value Share	1	1	1
Recoverable Value-added Tax				227	3 431	4 306	5 368
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-4 863	6 150	-3 617	-9 850	1 295	13 576	25 556	13 256	18 749	-415
Trade Creditors Trade Payables				1	2 926	5 928	5 927	1 609	1 611	857
Trade Debtors Trade Receivables			18 666	14 250	22 400	45 584	44 050	31 950	31 050	1 020
Prepayments Accrued Income							5 900

Company staff

Cedric L.

Role: Director

Appointed: 14 April 2018

Latest update: 3 February 2024

People with significant control

Roy L. is the individual who has control over this firm, has substantial control or influence over the company.

Roy L.

Notified on 15 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	15 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 September 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Phinix Logistics (gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cedric L.

Roy L.

Roy L.

People with significant control

Roy L.

Accounts Documents

Company Vehicle Operator Data

Rosevale Villa Farm Bridlington Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies