Phoenix Chain Company Limited in Cannock, WS11 0BU

Description

Data updated on: 01-11-2023

The official moment this company was started is 1980-11-27. Started under no. 01530552, the company is classified as a Private Limited Company. You can contact the office of this firm during its opening hours at the following address: East St Bridgtown, WS11 0BU Cannock. The enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Phoenix Chain Company Ltd reported its latest accounts for the period up to 2022-05-31. The business latest confirmation statement was submitted on 2023-08-24.

We have a solitary director presently leading this limited company, namely Edward C. who has been performing the director's responsibilities for fourty four years. This limited company had been guided by Robert C. up until 2021. What is more a different director, including Irene C. quit on 1997-03-31.

Robert C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	145 125	152 125	170 311	180 508	200 553

Balance Sheet
Cash Bank In Hand	31 609	27 352	39 120	25 767	58 380
Cash Bank On Hand					58 380	27 486	67 623	59 746	70 528
Current Assets	271 775	287 987	272 961	314 356	319 440	323 886	360 249	352 718	331 857
Debtors	73 760	71 609	75 209	103 797	94 757	112 039	106 497	100 147	62 471
Net Assets Liabilities					200 553	223 406	251 457	263 526	276 389
Net Assets Liabilities Including Pension Asset Liability	145 125	152 125	170 311	180 508	200 553
Other Debtors					1 929	1 959	2 023	1 395	1 521
Property Plant Equipment					389	292	219	1 641	1 951
Stocks Inventory	166 406	189 026	158 632	184 792	166 303
Tangible Fixed Assets	1 234	925	693	519	389
Total Inventories					166 303	184 361	186 129	192 825	198 858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	145 025	152 025	170 211	180 408	200 453
Shareholder Funds	145 125	152 125	170 311	180 508	200 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 818	27 915	27 988	28 535	29 185
Average Number Employees During Period						6	6	7	6
Creditors					119 199	100 741	109 011	90 521	57 049
Creditors Due Within One Year	127 637	136 602	103 205	134 263	119 199
Increase From Depreciation Charge For Year Property Plant Equipment						97	73	547	650
Net Current Assets Liabilities	144 138	151 385	169 756	180 093	200 241	223 145	251 238	262 197	274 808
Number Shares Allotted		100	100	100	100
Other Creditors					77 916	56 460	50 164	48 090	36 475
Other Taxation Social Security Payable					15 545	18 044	25 268	25 440	15 613
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 207	28 207	28 207	30 176	31 136
Provisions For Liabilities Balance Sheet Subtotal					77	31		312	370
Provisions For Liabilities Charges	247	185	138	104	77
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	28 207	28 207	28 207	28 207
Tangible Fixed Assets Depreciation	26 973	27 282	27 514	27 688	27 818
Tangible Fixed Assets Depreciation Charged In Period		309
Total Additions Including From Business Combinations Property Plant Equipment								1 969	960
Total Assets Less Current Liabilities	145 372	152 310	170 449	180 612	200 630	223 437	251 457	263 838	276 759
Trade Creditors Trade Payables					25 738	26 237	33 579	16 991	4 961
Trade Debtors Trade Receivables					92 828	110 080	104 474	98 752	60 950