Phoenix Abc Limited in London, W1G 0AH

Description

Data updated on: 01-11-2023

Phoenix Abc Limited can be found at Allan House, 10 John Princes Street in London. The post code is W1G 0AH. Phoenix Abc has been active on the market since the company was set up on 2002-02-25. The Companies House Registration Number is 04380321. The firm's SIC and NACE codes are 28990 - Manufacture of other special-purpose machinery n.e.c.. Phoenix Abc Ltd reported its latest accounts for the period that ended on Saturday 31st July 2021. Its latest annual confirmation statement was filed on Friday 25th February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 562	47 689	72 641	60 055	57 243	-11 902

Balance Sheet
Cash Bank On Hand						231	5 311	3 648	3 793	5 494	24 519
Current Assets	213 299	220 807	275 574	244 588	293 221	207 659	104 339	62 397	54 653	52 578	80 491
Debtors	141 919	118 494	130 392	102 972	148 048	115 964	57 381	23 055	15 860	12 084	19 792
Net Assets Liabilities						-11 902	-61 372	-80 091	-83 661	-106 629	-106 271
Other Debtors						2 000	2 010	3 415	3 415	3 415	3 415
Property Plant Equipment						14 883	5 270
Total Inventories						91 464	41 647	35 694	35 000	35 000	36 180
Cash Bank In Hand	380	313	182	216	173	231
Stocks Inventory	71 000	102 000	145 000	141 400	145 000	91 464
Tangible Fixed Assets	17 940	35 107	56 405	41 507	32 908	14 883

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 462	47 589	72 541	59 955	57 143	-12 002
Shareholder Funds	38 562	47 689	72 641	60 055	57 243	-11 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						91 306	100 919	73 938	73 938	73 938
Average Number Employees During Period								12	12	10	8
Bank Borrowings Overdrafts						89 308	88 421	76 797	63 620	55 543	104 270
Corporation Tax Payable						5 411
Corporation Tax Recoverable							9 949
Creditors						18 085	94 053	78 674	65 468	57 391	104 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 978
Increase From Depreciation Charge For Year Property Plant Equipment							9 613	5 270
Net Current Assets Liabilities	27 359	35 561	56 631	49 858	60 899	-8 700	27 411	-1 417	-18 193	-49 238	-2 001
Number Shares Issued Fully Paid							111	100
Other Creditors						18 085	5 632	1 877	1 848	1 848	33 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 251
Other Disposals Property Plant Equipment								32 251
Other Taxation Social Security Payable						43 674	23 455	20 998	22 078	53 325	27 453
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						106 189	106 189	73 938	73 938	73 938
Total Assets Less Current Liabilities	45 299	70 668	113 035	91 365	93 807	6 183	32 681	-1 417
Trade Creditors Trade Payables						51 150	26 509	22 523	22 523	16 447	13 441
Trade Debtors Trade Receivables						106 353	45 422	19 640	12 445	8 669	16 377
Creditors Due After One Year	6 737	22 979	40 395	31 310	36 564	18 085
Creditors Due Within One Year	185 940	185 246	218 944	194 730	232 322	216 359
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100