Phoenix Accessories (safety) Limited in Pudsey, LS28 8DQ

Description

Data updated on: 01-11-2023

Located in Waterloo Mills, Pudsey LS28 8DQ Phoenix Accessories (safety) Limited is categorised as a Private Limited Company registered under the 00748283 Companies House Reg No. It was established on January 29, 1963. The company's principal business activity number is 46420 meaning Wholesale of clothing and footwear. The latest filed accounts documents describe the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-04-30.

There's a number of three directors overseeing this business at present, including Christopher B., Janet B. and Mark B. who have been carrying out the directors assignments for five years. To help the directors in their tasks, this particular business has been utilizing the skillset of Mark B. as a secretary since 1991.

Mark B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	274 778	276 550	281 521	267 297

Balance Sheet
Cash Bank In Hand	213 829	211 320	104 542	105 979
Cash Bank On Hand				105 979	116 255	86 209	81 354	139 390	129 743	170 532	161 076
Current Assets	374 397	376 926	396 019	382 433	397 204	362 656	362 286	381 038	411 088	463 573	452 092
Debtors	121 801	125 915	119 166	101 445	96 609	97 651	119 564	90 249	115 271	121 114	119 084
Net Assets Liabilities				267 297	271 048	258 103	244 443	266 095	276 900	291 819	307 083
Net Assets Liabilities Including Pension Asset Liability	274 778	276 550	281 521	267 297
Other Debtors				4 914	4 914	5 041	6 580	6 580	6 580	6 580	6 580
Property Plant Equipment				4 937	8 557	19 891	22 812	17 532	13 509	10 438
Stocks Inventory	38 767	39 691	43 412	46 110
Tangible Fixed Assets	11 146	8 481	6 464	4 937
Total Inventories				46 110	55 441	49 897	52 469	42 500	57 175	63 028	63 033

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	269 778	271 550	276 521	262 297
Shareholder Funds	274 778	276 550	281 521	267 297

Other Financial Data
Accrued Liabilities				5 859	4 646	4 721	4 925	4 564	4 270	4 415	4 980
Accumulated Depreciation Impairment Property Plant Equipment				55 248	56 408	52 448	59 388	64 668	68 691	71 762	29 059
Average Number Employees During Period					4	4	3	2	2	2	2
Bank Borrowings Overdrafts				22 030	18 458	5 769	2 950
Corporation Tax Payable				1 785	5 455		2 762	14 995	11 654	12 599	12 244
Corporation Tax Recoverable				1 946	1 946	1 946	1 946	1 946	1 946	1 946	1 946
Creditors				119 293	133 172	120 665	136 321	129 144	145 130	180 209	10 058
Creditors Due Within One Year	111 712	110 269	119 923	119 293
Current Asset Investments			128 899	128 899	128 899	128 899	108 899	108 899	108 899	108 899	108 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 868					11 776
Disposals Property Plant Equipment						12 005					15 440
Finance Lease Liabilities Present Value Total											4 027
Fixed Assets	13 945	11 280	135 363
Increase From Depreciation Charge For Year Property Plant Equipment					1 160	5 908	6 940	5 280	4 023	3 071	5 050
Investments Fixed Assets	2 799	2 799	128 899
Net Current Assets Liabilities	262 685	266 657	276 096	263 140	264 032	241 991	225 965	251 894	265 958	283 364	295 675
Number Shares Allotted		2 500	2 500	2 500
Number Shares Issued Fully Paid					2 500	2 500	115	115	115	115	2 385
Other Reserves	2 500	2 500	2 500
Other Taxation Social Security Payable				659		1 320	616	245	816	1 106	1 791
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				1 716	1 248	2 682	1 824	1 871	1 997	2 435	3 381
Property Plant Equipment Gross Cost				60 185	64 965	72 339	82 200	82 200	82 200	31 271	35 489
Provisions				780	1 541	3 779	4 334	3 331	2 567	1 983	5 061
Provisions For Liabilities Balance Sheet Subtotal				780	1 541	3 779	4 334	3 331	2 567	1 983	5 061
Provisions For Liabilities Charges	1 852	1 387	1 039	780
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	60 185	60 185	60 185
Tangible Fixed Assets Depreciation	49 039	51 704	53 721	55 248
Tangible Fixed Assets Depreciation Charged In Period		2 665	2 017	1 527
Total Additions Including From Business Combinations Property Plant Equipment					4 780	19 379	9 861				24 803
Total Assets Less Current Liabilities	276 630	277 937	282 560	268 077	272 589	261 882	248 777	269 426	279 467	293 802	322 202
Trade Creditors Trade Payables				57 368	73 734	79 632	97 449	74 806	83 246	95 864	113 361
Trade Debtors Trade Receivables				92 869	88 501	87 982	109 214	79 852	104 748	110 153	107 177

Company staff

Christopher B.

Role: Director

Appointed: 03 January 2019

Latest update: 2 February 2024

Janet B.

Role: Director

Appointed: 01 November 1991

Latest update: 2 February 2024

Mark B.

Role: Secretary

Appointed: 24 September 1991

Latest update: 2 February 2024

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 August 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Phoenix Accessories (safety) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Janet B.

Mark B.

Mark B.

Susan B.

Marjorie B.

Ralph B.

Eric B.

People with significant control

Mark B.

Accounts Documents

Company filings

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