Phoenix Balancing Limited in Coventry, CV4 7BB

Website

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www.phoenixbalancing.co.uk

Description

Data updated on: 01-11-2023

05722180 is a reg. no. of Phoenix Balancing Limited. It was registered as a Private Limited Company on 2006-02-27. It has existed on the market for eighteen years. This company can be reached at 176 Fletchamstead Highway Industrial Estate Fletchamstead Highway in Coventry. It's post code assigned to this address is CV4 7BB. The company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2023-02-28 and the most recent confirmation statement was filed on 2023-02-27.

For this company, the full scope of director's duties have so far been carried out by Stewart D. who was formally appointed eighteen years ago. The following company had been controlled by Graham Y. up until 2023-05-31.

Stewart D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	112 383	143 718	151 018	163 626	173 265

Balance Sheet
Cash Bank In Hand	77 384	111 739	114 830	117 749	140 576
Cash Bank On Hand					140 576	79 519	101 422	119 430	141 036	173 132	190 756	209 092
Current Assets	165 524	207 847	241 556	243 708	306 736	182 463	203 354	220 956	256 219	291 460	291 689	314 904
Debtors	86 640	94 608	125 126	102 014	164 660	101 344	100 232	99 726	94 873	99 799	90 733	70 312
Net Assets Liabilities					173 265	138 491	135 841	162 536	190 283	233 523	241 216	267 110
Net Assets Liabilities Including Pension Asset Liability	112 383	143 718	151 018	163 626	173 265
Other Debtors						4 500	25 531	499	408	30 598	24 279	23 037
Property Plant Equipment					5 597	5 243	3 932	3 426	2 569	1 927	1 445	1 084
Stocks Inventory	1 500	1 500	1 600	23 945	1 500
Tangible Fixed Assets	9 748	11 451	8 588	6 705	5 597
Total Inventories					1 500	1 600	1 700	1 800	20 310	18 529	10 200	35 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	112 283	143 618	150 918	163 526	173 165
Shareholder Funds	112 383	143 718	151 018	163 626	173 265

Other Financial Data
Amount Specific Advance Or Credit Directors				2 265	12 352	19 549	19 539	18 559	12 943	20 399	13 798	10 471
Amount Specific Advance Or Credit Made In Period Directors					45 777	48 882	39 733	37 277	34 777	40 956	36 584	33 099
Amount Specific Advance Or Credit Repaid In Period Directors					33 425	41 685	39 743	38 257	40 393	33 500	43 185	36 426
Accrued Liabilities Deferred Income					2 850	2 764	2 615	1 822	2 822	1 992
Accumulated Depreciation Impairment Property Plant Equipment					34 057	35 805	37 116	38 259	39 116	39 758	40 240	40 601
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-50
Average Number Employees During Period						5	5	5	5	4	4	4
Corporation Tax Payable					17 768	8 148	15 533	22 136	22 433	25 618
Corporation Tax Recoverable					2 750	4 050	2 675	5 953	5 953	3 997
Creditors					138 346	48 493	70 952	61 403	68 187	59 498	51 643	48 672
Creditors Due Within One Year	61 779	73 978	98 000	85 931	138 346
Dividends Paid						66 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 748	1 311	1 143	857	642	482	361
Merchandise					1 500	1 600	1 700	1 800	20 310	18 529	10 200	35 500
Net Current Assets Liabilities	103 745	133 869	143 556	157 777	168 390	133 970	132 402	159 553	188 032	231 962	240 046	266 232
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						9 729	9 663	1 080	215	274	8 184	9 937
Other Taxation Social Security Payable					27 929	22 207	26 588	19 095	14 594	52 015	36 978	35 778
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 397	951	815	1 021	1 060	944
Profit Loss						31 226
Property Plant Equipment Gross Cost					39 654	41 048	41 048	41 685	41 685	41 685	41 685
Provisions					722	722	493	443
Provisions For Liabilities Balance Sheet Subtotal					722	722	493	443	318	366	275	206
Provisions For Liabilities Charges	1 110	1 602	1 126	856	722
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 519		352	757
Tangible Fixed Assets Cost Or Valuation	33 026	38 545	38 545	38 897	39 654
Tangible Fixed Assets Depreciation	23 278	27 094	29 957	32 192	34 057
Tangible Fixed Assets Depreciation Charged In Period		3 816	2 863	2 235	1 865
Total Additions Including From Business Combinations Property Plant Equipment						1 394		637
Total Assets Less Current Liabilities	113 493	145 320	152 144	164 482	173 987	139 213	136 334	162 979	190 601	233 889	241 491	267 316
Trade Creditors Trade Payables					89 799	16 557	34 701	17 270	25 198	1 145	6 481	2 957
Trade Debtors Trade Receivables					148 033	72 294	74 701	71 816	74 509	69 201	66 454	47 275
Advances Credits Directors			11 037	2 265	12 352
Advances Credits Made In Period Directors			23 000
Advances Credits Repaid In Period Directors			11 963	8 772

Company staff

Stewart D.

Role: Director

Appointed: 01 March 2006

Latest update: 8 January 2024

Graham Y.

Role: Secretary

Appointed: 01 March 2006

Resigned: 31 May 2023

Latest update: 8 January 2024

Graham Y.

Role: Director

Appointed: 01 March 2006

Resigned: 31 May 2023

Latest update: 8 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2006

Resigned: 27 February 2006

Address: London, NW11 7TJ

Latest update: 8 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 February 2006

Resigned: 27 February 2006

Address: London, NW11 7TJ

Latest update: 8 January 2024

People with significant control

Stewart D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham Y.

Notified on 6 April 2016

Ceased on 4 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 April 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 July 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 May 2013

Phoenix Balancing Limited

General information

Name:

Office Address:

Contact information

Website

www.phoenixbalancing.co.uk

Description

Financial data based on annual reports

Company staff

Stewart D.

Graham Y.

Graham Y.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stewart D.

Graham Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Phoenix Balancing Limited

General information

Name:

Office Address:

Contact information

Website

www.phoenixbalancing.co.uk

Description

Financial data based on annual reports

Company staff

Stewart D.

Graham Y.

Graham Y.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stewart D.

Graham Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015