Phoenix Commercial Catering Equipment Limited in St. Albans, AL1 1NS

Description

Data updated on: 01-11-2023

The Phoenix Commercial Catering Equipment Limited business has been offering its services for at least eighteen years, having started in 2006. Started with Registered No. 05963652, Phoenix Commercial Catering Equipment is categorised as a Private Limited Company with office in 72 London Road, St. Albans AL1 1NS. The current name is Phoenix Commercial Catering Equipment Limited. The enterprise's previous clients may know the firm as Cwp Commercial Catering, which was used up till Fri, 10th Nov 2006. The enterprise's declared SIC number is 33190 and their NACE code stands for Repair of other equipment. 2022-10-31 is the last time when account status updates were reported.

Within the following limited company, all of director's tasks up till now have been fulfilled by Stephen C. and Ryan Y.. When it comes to these two executives, Ryan Y. has supervised limited company the longest, having been a part of company's Management Board for one year. Moreover, the director's assignments are constantly backed by a secretary - Ryan Y., who joined the following limited company on Fri, 28th Apr 2023.

Previous company's names
Phoenix Commercial Catering Equipment Limited 2006-11-10
Cwp Commercial Catering Limited 2006-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 644	56 628	71 853	84 894	190 385	207 304

Balance Sheet
Cash Bank In Hand	10 070	11 114	35 273	65 654	123 915	77 503
Cash Bank On Hand						77 503	137 098	235 560	147 809	174 339	29 553	58 641
Current Assets	71 059	102 084	138 040	164 191	312 074	327 283	435 852	485 229	327 368	428 097	328 610	446 010
Debtors	56 864	84 892	95 839	92 387	181 334	242 850	291 599	242 699	172 311	246 629	292 230	379 869
Net Assets Liabilities						207 304	263 666	352 098	270 292	262 618	222 723	252 319
Net Assets Liabilities Including Pension Asset Liability	31 644	56 628	71 853	84 894	190 385	207 304
Other Debtors						11 990	12 354	15 429	26 956	20 872	20 206	12 423
Property Plant Equipment						19 188	29 065	36 329	55 040	42 940	60 282	45 247
Stocks Inventory	4 125	6 078	6 928	6 150	6 825	6 930
Tangible Fixed Assets	5 334	9 125	21 203	15 204	12 426	19 188
Total Inventories						6 930	7 155	6 970	7 248	7 129	6 827	7 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 642	56 626	71 851	84 892	190 383	207 302
Shareholder Funds	31 644	56 628	71 853	84 894	190 385	207 304

Other Financial Data
Amount Specific Advance Or Credit Directors									6 585
Amount Specific Advance Or Credit Made In Period Directors									6 585
Amount Specific Advance Or Credit Repaid In Period Directors										6 585
Accumulated Depreciation Impairment Property Plant Equipment						38 069	47 518	52 238	70 435	84 700	86 688	101 723
Additional Provisions Increase From New Provisions Recognised							1 760	1 647
Average Number Employees During Period							9	9	10	11	10	10
Capital Reserves				84 894	190 385
Creditors						135 672	195 996	162 558	101 658	46 667	154 715	230 341
Creditors Due After One Year			9 896	5 444	991
Creditors Due Within One Year	44 381	54 125	74 376	86 527	133 124	135 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 758			17 620
Disposals Property Plant Equipment								8 862			21 511
Finance Lease Liabilities Present Value Total						991
Fixed Assets				15 204	12 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 228	5 228	871
Increase From Depreciation Charge For Year Property Plant Equipment							9 449	11 478	18 197	14 265	19 608	15 035
Net Assets Liability Excluding Pension Asset Liability				84 894	190 385
Net Current Assets Liabilities	26 678	47 959	63 664	77 664	178 950	191 611	239 856	322 671	225 710	274 504	173 895	215 669
Number Shares Allotted		2	2	2		2
Other Creditors						5 006	5 801	5 804	7 216	5 201	4 171	4 152
Other Taxation Social Security Payable						90 040	83 171	86 576	41 137	107 161	52 149	86 961
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						57 257	76 583	88 567	125 475	127 640	146 970
Provisions						3 495	5 255	6 902
Provisions For Liabilities Balance Sheet Subtotal						3 495	5 255	6 902	10 458	8 159	11 454	8 597
Provisions For Liabilities Charges	368	456	3 118	2 530		3 495
Secured Debts					5 443	991
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 903	19 559	2 044		13 144
Tangible Fixed Assets Cost Or Valuation	18 937	25 840	45 399	42 500	44 113	57 257
Tangible Fixed Assets Depreciation	13 603	16 715	24 196	27 296	31 687	38 069
Tangible Fixed Assets Depreciation Charged In Period		3 112	7 481	5 262		6 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 162
Tangible Fixed Assets Disposals				4 943
Total Additions Including From Business Combinations Property Plant Equipment							19 326	20 846	36 908	2 165	40 841
Total Assets Less Current Liabilities	32 012	57 084	84 867	92 868	191 376	210 799	268 921	359 000	280 750	317 444	234 177	260 916
Trade Creditors Trade Payables						39 635	107 024	70 178	53 305	37 898	98 395	139 228
Trade Debtors Trade Receivables						230 860	279 245	227 270	145 355	225 757	272 024	367 446
Bank Borrowings Overdrafts										46 667