Phobix Limited in Coventry, CV7 7PZ

Description

Data updated on: 01-11-2023

Phobix started its operations in 2008 as a Private Limited Company with reg. no. 06485897. This particular firm has been functioning for 16 years and the present status is active. The company's head office is based in Coventry at 18 Bradley Croft. Anyone can also find this business utilizing its postal code of CV7 7PZ. The enterprise's Standard Industrial Classification Code is 29320: Manufacture of other parts and accessories for motor vehicles. 31st January 2022 is the last time when the company accounts were reported.

Until now, the following limited company has only been overseen by 1 managing director: Clive P. who has been with it for 16 years. To find professional help with legal documentation, the limited company has been utilizing the skills of Clair P. as a secretary since 2008.

Executives who control the firm include: Clive P. owns 1/2 or less of company shares. Clare P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 778	55 154	77 543	76 408	76 675	149 494

Balance Sheet
Cash Bank In Hand	4 656	13 356	6 106	8 938	4 595	33 644
Current Assets	45 206	50 963	72 130	96 431	107 695	124 278	164 639	187 860	174 758	223 232
Debtors	13 813	6 565	14 170	14 958	19 033	19 646
Intangible Fixed Assets	37 518	40 700	52 323	37 030	8 787	18 166
Stocks Inventory	26 737	31 042	51 854	72 535	84 067	93 231
Tangible Fixed Assets	7 235	8 295	10 801	9 108	23 827	22 321
Net Assets Liabilities Including Pension Asset Liability	41 778	55 154

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	41 776	55 152	77 541	76 406	76 673	149 492
Shareholder Funds	41 778	55 154	77 543	76 408	76 675	149 494

Other Financial Data
Creditors						83 735	104 396	99 762	88 244	105 992
Creditors Due Within One Year		44 804	57 711	66 161	63 634	37 514
Fixed Assets	44 753	48 995	63 124	46 138	32 614	40 487	36 426	33 941	33 647	10 001
Intangible Fixed Assets Additions		18 274	40 074	14 779	2 104	18 462
Intangible Fixed Assets Aggregate Amortisation Impairment	20 445	35 537	63 988	94 060	124 407	133 490
Intangible Fixed Assets Amortisation Charged In Period		15 092	28 451	30 072	30 347	9 083
Intangible Fixed Assets Cost Or Valuation	57 963	76 237	116 311	131 090	133 194	151 656
Net Current Assets Liabilities	-2 975	6 159	14 419	30 270	44 061	109 007	60 243	88 098	86 514	117 240
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		3 824	6 105	1 343	22 661	5 900
Tangible Fixed Assets Cost Or Valuation	13 483	17 307	23 412	24 755	47 416	53 316
Tangible Fixed Assets Depreciation	6 248	9 012	12 611	15 647	23 589	30 995
Tangible Fixed Assets Depreciation Charged In Period			3 599	3 036	7 942	7 406
Total Assets Less Current Liabilities	41 778	55 154	77 543	76 408	76 675	82 798	96 669	122 039	120 161	127 241
Average Number Employees During Period										6
Creditors Due Within One Year Total Current Liabilities	48 181	44 804
Tangible Fixed Assets Depreciation Charge For Period		2 764

Company staff

Clive P.

Role: Director

Appointed: 28 January 2008

Latest update: 15 February 2024

Clair P.

Role: Secretary

Appointed: 28 January 2008

Latest update: 15 February 2024

People with significant control

Clive P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clare P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Phobix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive P.

Clair P.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Clive P.

Clare P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Phobix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive P.

Clair P.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Clive P.

Clare P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016