Phoenix Naylors Abrasives Ltd in Chesterfield, S41 9QJ

Description

Data updated on: 01-11-2023

Phoenix Naylors Abrasives Ltd with the registration number 00929557 has been in this business field for fifty six years. The Private Limited Company can be reached at Bridge Way Broombank Road, Chesterfield Trading Estate in Chesterfield and company's post code is S41 9QJ. Created as Phoenix Abrasive Wheel .(the), this firm used the business name up till 2015, when it was replaced by Phoenix Naylors Abrasives Ltd. This enterprise's registered with SIC code 23910 which means Production of abrasive products. Phoenix Naylors Abrasives Limited filed its latest accounts for the financial period up to March 31, 2022. Its most recent annual confirmation statement was submitted on August 3, 2023.

Phoenix Naylors Abrasives Ltd is a small-sized vehicle operator with the licence number OC1112157. The firm has one transport operating centre in the country. In their subsidiary in Hyde on Newton Business Park, 2 machines are available.

Within this particular company, the full scope of director's duties have so far been done by Ian D. who was assigned to lead the company two years ago. That company had been controlled by Sarah M. up until 2022. As a follow-up a different director, specifically Charlotte B. resigned in July 2022.

Previous company's names
Phoenix Naylors Abrasives Ltd 2015-03-11
Phoenix Abrasive Wheel Co.limited(the) 1968-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	671 086	662 223	713 917	630 104

Balance Sheet
Cash Bank In Hand	90 433	132 944	17 813	121 929
Cash Bank On Hand				121 929	53 992	31 715	52 420	126 514	315 605	221 514	120 930
Current Assets	1 021 186	853 135	1 061 508	946 601	887 939	1 027 324	1 045 965	958 561	937 487	964 871	1 145 943
Debtors	557 684	393 151	609 549	460 551	389 432	403 799	413 836	360 788	192 810	305 864	542 686
Intangible Fixed Assets	36 025	22 925	25 000	20 000
Net Assets Liabilities				630 104	654 425	667 605	676 482	694 399	712 380	736 907	744 600
Net Assets Liabilities Including Pension Asset Liability	671 086	662 223	713 917	630 104
Property Plant Equipment				320 112	299 217	444 547	429 435	332 318	297 588	340 083	309 255
Stocks Inventory	373 069	327 040	434 146	364 121
Tangible Fixed Assets	313 005	333 497	308 663	320 112
Total Inventories				364 121	444 515	591 810	579 709	471 259	429 072	437 493	482 327

Capital & Reserves
Called Up Share Capital	359 000	359 000	359 000	359 000
Profit Loss Account Reserve	311 086	302 223	353 917	270 104
Shareholder Funds	671 086	662 223	713 917	630 104

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				18 594	23 594	28 594	33 594	38 594	38 594	38 594
Accumulated Depreciation Impairment Property Plant Equipment				682 872	726 198	754 224	802 252	555 073	593 735	629 375	666 153
Average Number Employees During Period					30	28	26	23	23	16	17
Creditors				598 364	493 268	729 445	724 647	534 273	466 936	504 090	74 059
Creditors Due After One Year	25 174
Creditors Due Within One Year	628 540	497 945	625 474	598 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 670	14 254	287 463
Disposals Property Plant Equipment						17 040	18 000	371 083
Fixed Assets	349 030	356 422	333 663	340 112	314 217	454 547	434 435	332 318	297 588	340 083	309 255
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					43 326	42 696	62 282	40 284	38 662	35 640	36 778
Intangible Assets				20 000	15 000	10 000	5 000
Intangible Assets Gross Cost				38 594	38 594	38 594	38 594	38 594	38 594	38 594
Intangible Fixed Assets Aggregate Amortisation Impairment	108 569	121 669	13 594	18 594
Intangible Fixed Assets Cost Or Valuation	144 594	144 594	38 594
Net Current Assets Liabilities	392 646	355 190	436 034	348 237	394 671	297 879	321 318	424 288	470 551	460 781	585 987
Number Shares Allotted		359 000	359 000	359 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 002 984	1 025 415	1 198 771	1 231 687	887 391	891 323	969 458	975 408
Provisions For Liabilities Balance Sheet Subtotal				58 245	54 463	84 821	79 271	62 207	55 759	63 957	76 583
Provisions For Liabilities Charges	45 416	49 389	55 780	58 245
Secured Debts	51 350	25 172
Share Capital Allotted Called Up Paid	359 000	359 000	359 000	359 000
Share Premium Account	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 031 075	1 061 947	963 357	1 002 984
Tangible Fixed Assets Depreciation	718 070	728 450	654 694	682 872
Total Additions Including From Business Combinations Property Plant Equipment					22 431	190 396	50 916	26 787	3 932	78 135	5 950
Total Assets Less Current Liabilities	741 676	711 612	769 697	688 349	708 888	752 426	755 753	756 606	768 139	800 864	895 242
Total Borrowings											243 494