Phoenix Amenity Supplies Limited in Hanley Castle, WR8 0BJ

Description

Data updated on: 01-11-2023

Phoenix Amenity Supplies Limited may be contacted at The Bakery, The Old Vicarage in Hanley Castle. Its zip code is WR8 0BJ. Phoenix Amenity Supplies has existed on the British market for the last sixteen years. Its registered no. is 06571268. This company's principal business activity number is 81300 which stands for Landscape service activities. Fri, 31st Mar 2023 is the last time account status updates were filed.

Our data that details this company's personnel shows us the existence of two directors: Christopher B. and Lorna B. who were appointed to their positions on 2008-04-21.

Executives who control the firm include: Christopher B. owns 1/2 or less of company shares. Lorna B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	104 071	104 802	125 645

Balance Sheet
Cash Bank In Hand	86 581	84 596	73 656
Cash Bank On Hand			73 656	65 277	83 212	55 840	77 380	144 401	222 710	355 943
Current Assets	193 738	175 781
Debtors	107 157	91 185	114 099	102 421	89 705	156 499	85 657	117 786	146 195	113 081
Net Assets Liabilities							125 920	169 688
Other Debtors			114 099	102 421
Property Plant Equipment			6 883	9 245	8 280	32 596	32 998	25 552	20 912	19 952
Tangible Fixed Assets	5 214	5 970	6 883
Trade Debtors		91 185	70 749
Net Assets Liabilities Including Pension Asset Liability	104 071	104 802

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	104 069	104 800	125 643
Shareholder Funds	104 071	104 802	125 645

Other Financial Data
Average Number Employees During Period								4	4	5
Creditors				80 159	84 246	116 399	70 115	-117 325	142 048	117 499
Creditors Due Within One Year	94 881	76 949	68 993
Net Current Assets Liabilities	98 857	98 832	118 762		88 671	95 940	92 922	144 862	226 857	351 525
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2
Number Shares Allotted			2	2	2	50	100		200	250
Par Value Share			1	1	1	1	1		1	1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		4 312	5 382
Tangible Fixed Assets Cost Or Valuation	14 215	18 527
Tangible Fixed Assets Depreciation	9 001	12 557	17 026
Tangible Fixed Assets Depreciation Charged In Period		3 556	4 469
Total Assets Less Current Liabilities	104 071	104 802	125 645	96 784	96 951	128 536	125 920	169 688	247 769	371 477
Fixed Assets	5 214	5 970

Company staff

Christopher B.

Role: Director

Appointed: 21 April 2008

Latest update: 2 March 2024

Lorna B.

Role: Director

Appointed: 21 April 2008

Latest update: 2 March 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 18/07/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18/07/2016

Phoenix Amenity Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Lorna B.

People with significant control

Christopher B.

Lorna B.

Accounts Documents

Company filings

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