Phoenix Contracts Limited in Rochester, ME2 3EW

Description

Data updated on: 01-11-2023

This company named Phoenix Contracts was founded on 3rd August 2005 as a Private Limited Company. This business's office could be contacted at Rochester on Bryant House Bryant Road, Strood. In case you want to contact this company by mail, the area code is ME2 3EW. The official registration number for Phoenix Contracts Limited is 05526418. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-08-03.

There is a number of two directors controlling the limited company now, namely Pauline B. and Glenn B. who have been performing the directors responsibilities since 17th October 2014. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Pauline B. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 587	-17 092	-233	348

Balance Sheet
Cash Bank In Hand				347
Current Assets	161 097	208 930	241 941	252 932	198 771	175 775	183 066	199 534	185 607	175 962	178 438	168 111
Debtors	100 347	119 630	148 466	137 260
Intangible Fixed Assets		4 000	3 000	2 000
Net Assets Liabilities					5 375	-47 581	-39 163	-23 141	16 347	18 074	18 429	21 342
Net Assets Liabilities Including Pension Asset Liability	2 587	-17 092	-233	348
Stocks Inventory	60 750	89 300	93 475	115 325
Tangible Fixed Assets	64 151	72 019	80 482	60 594

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 585	-17 094	-235	346
Shareholder Funds	2 587	-17 092	-233	348

Other Financial Data
Amount Specific Advance Or Credit Directors				24 097	4 129	8 619	5 584	27 976	30 263	52 947	76 746	76 064
Amount Specific Advance Or Credit Made In Period Directors					42 359	21 918	23 558	24 663	30 354	48 469	20 785	20 568
Amount Specific Advance Or Credit Repaid In Period Directors					22 391	26 408	20 523	47 055	32 641	71 153	44 584	19 886
Accruals Deferred Income				3 163	3 073
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 073	3 223	4 118	3 184	7 337	9 286	11 558	13 973
Average Number Employees During Period						8	8	7	7	6	5	6
Capital Reserves				4 439	5 375
Creditors					85 899	87 533	79 926	57 769	40 535	61 140	33 333	23 333
Creditors Due After One Year	45 126	116 636	119 528	102 966	85 899
Creditors Due Within One Year	171 468	183 240	200 310	208 121	193 886
Fixed Assets	64 151	76 019	83 482	62 594	57 663	74 483	67 292	55 263	50 541	40 916	46 927	34 255
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation		5 000	5 000
Net Assets Liability Excluding Pension Asset Liability				4 439	5 375
Net Current Assets Liabilities	-10 371	25 690	41 631	44 811	36 684	-31 308	-22 411	-17 451	13 678	47 584	16 393	24 393
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				39 724	31 799	31 610	19 936	8 607	10 954	12 781	8 883	11 087
Provisions For Liabilities Charges	6 067	2 165	5 818	4 091
Secured Debts	71 367	128 407	123 541	109 626
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		29 882
Tangible Fixed Assets Cost Or Valuation	97 292	127 174	162 678	162 996
Tangible Fixed Assets Depreciation	33 141	55 155	82 196	102 402
Tangible Fixed Assets Depreciation Charged In Period		22 014
Total Assets Less Current Liabilities	53 780	101 709	125 113	107 405	94 347	43 175	44 881	37 812	64 219	88 500	63 320	58 648
Advances Credits Directors			11 615	24 097	4 129
Advances Credits Made In Period Directors				34 851
Advances Credits Repaid In Period Directors				47 333

Company staff

Pauline B.

Role: Director

Appointed: 17 October 2014

Latest update: 29 March 2024

Pauline B.

Role: Secretary

Appointed: 03 August 2005

Latest update: 29 March 2024

Glenn B.

Role: Director

Appointed: 03 August 2005

Latest update: 29 March 2024

People with significant control

Executives with significant control over the firm are: Glenn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Glenn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 July 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Phoenix Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline B.

Pauline B.

Glenn B.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Glenn B.

Pauline B.

Accounts Documents

Company filings

Filing category

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