Phoenix Couriers (hull) Limited in Hull, HU4 6PA

Description

Data updated on: 01-11-2023

Based in Unit 1a/1b Gb Business Park, Hull HU4 6PA Phoenix Couriers (hull) Limited is classified as a Private Limited Company with 03884735 Companies House Reg No. It was started 25 years ago. The firm's registered with SIC code 53201 - Licensed carriers. 30th November 2021 is the last time the company accounts were reported.

This company has one director at the current moment leading the company, specifically Simon M. who's been executing the director's tasks for 25 years. For 19 years Paul C., had been responsible for a variety of tasks within this specific company up until the resignation in 2018.

Simon M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	37 744	26 346	36 807	40 986	63 553	90 146

Balance Sheet
Cash Bank On Hand							98 686	76 083	77 592	103 807	126 479	117 931
Current Assets	60 433	41 479	56 909	72 175	107 779	130 132	137 091	101 143	122 735	158 816	201 031	159 691
Debtors	46 704	18 236	18 374	16 782	19 648	20 812	38 405	25 060	45 143	55 009	74 552	41 760
Net Assets Liabilities						90 145	108 969	94 498	115 043	132 617	178 475	158 479
Other Debtors							947	946	16 833	12 377	36 826	9 792
Property Plant Equipment							18 862	17 662	16 537	23 802	35 506	17 241
Cash Bank In Hand	13 729	23 243	38 535	55 393	88 131	109 320
Net Assets Liabilities Including Pension Asset Liability	37 744	26 346	36 807	40 986	63 553	90 146
Tangible Fixed Assets	9 071	7 066	12 148	11 933	9 571	21 678

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 744	25 346	35 807	39 986	62 553	89 146
Shareholder Funds	37 744	26 346	36 807	40 986	63 553	90 146

Other Financial Data
Accrued Liabilities							1 259	598	454	839	523	432
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 060	-1 259
Accumulated Depreciation Impairment Property Plant Equipment							40 845	45 520	49 793	56 381	66 747	66 345
Additions Other Than Through Business Combinations Property Plant Equipment								3 475	3 147	13 853	22 071	733
Amount Specific Bank Loan							5 628	3 189	1 592	20 000	19 290
Average Number Employees During Period							5	3	3	3	3	4
Bank Borrowings										19 373	15 554
Creditors						8 543	4 641	1 592	21 730	19 373	15 554	15 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-4 851
Disposals Property Plant Equipment												-19 400
Dividend Per Share Interim								12	10	10		10
Dividends Paid On Shares Interim								12 000	10 000	10 000		9 883
Finance Lease Liabilities Present Value Total							4 641	1 592	1 592
Fixed Assets	9 071	7 066	12 148	11 933	9 571	21 678	18 862
Increase From Depreciation Charge For Year Property Plant Equipment								4 675	4 273	6 588	10 367	4 450
Net Current Assets Liabilities	28 673	19 280	24 659	29 053	53 982	77 011	96 007	80 884	101 100	132 225	164 847	144 154
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							24 024	125			528	379
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							2 881	2 134	2 283	3 171	2 200	2 220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 603	2 881
Property Plant Equipment Gross Cost							59 707	63 183	66 330	80 183	102 253	83 586
Provisions For Liabilities Balance Sheet Subtotal								2 456	2 594	4 037	6 324	2 916
Taxation Social Security Payable							9 217	10 559	15 131	21 132	23 059	9 952
Total Assets Less Current Liabilities					63 553	98 689	113 610	98 546	117 637	156 027	200 353	161 395
Total Borrowings							4 641	1 592	1 592	19 373	15 554
Trade Creditors Trade Payables							2 216	5 928	4 458	3 993	8 255	4 774
Trade Debtors Trade Receivables							34 577	21 980	26 027	39 461	35 526	29 748
Amount Specific Advance Or Credit Directors							-18 287	947	9 221	22 376	36 826
Amount Specific Advance Or Credit Made In Period Directors							11 738	947	25 886	18 970	14 450
Amount Specific Advance Or Credit Repaid In Period Directors								-13 092	-10 000	-10 000		-36 826
Company Contributions To Money Purchase Plans Directors							40 000	40 000
Director Remuneration							5 415	21 770	12 610	12 119	12 248	24 570
Creditors Due After One Year						8 543
Creditors Due Within One Year	31 760	22 199	32 250	43 122	53 797	53 121
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Simon M.

Role: Director

Appointed: 01 February 2018

Latest update: 20 March 2024

People with significant control

Simon M.

Notified on 1 February 2018

Nature of control:

over 3/4 of shares

Paul C.

Notified on 6 April 2016

Ceased on 1 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014

Phoenix Couriers (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Linda C.

Paul C.

People with significant control

Simon M.

Paul C.

Accounts Documents

Company filings

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