Phoenix Decorating Services Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This enterprise is known as Phoenix Decorating Services Limited. It first started 33 years ago and was registered under SC134501 as its reg. no. The office of this firm is located in Glasgow. You may visit it at 6th Floor Gordon Chambers, 90 Mitchell Street. This business's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Phoenix Decorating Services Ltd released its latest accounts for the period that ended on 2022-10-31. The firm's most recent annual confirmation statement was released on 2023-10-16.

Given this company's number of employees, it was imperative to acquire other company leaders: Margaret D. and David D. who have been working together since 1991 to promote the success of this company. In order to provide support to the directors, the company has been utilizing the skillset of Margaret D. as a secretary since 1991.

Executives with significant control over this firm are: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D.. Margaret D..

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
Net Worth	47 810	37 526	37 206	29 943	29 055	45 734

Balance Sheet
Cash Bank In Hand						17 101
Cash Bank On Hand						17 101	20 032	35 925	15 874	2 389
Current Assets	141 025	125 459	136 546	124 552	164 425	138 707	185 565	167 158	147 686	117 535	160 236	158 057
Debtors	73 102	85 512	93 139	40 006	82 899	61 138	48 061	70 762	124 760	112 172	158 520	157 358
Net Assets Liabilities						45 734	94 912	80 991	61 992	38 509	45 213	45 774
Net Assets Liabilities Including Pension Asset Liability	47 810	37 526	37 206	29 943	29 055	45 734
Other Debtors						49 220	39 161	67 424	72 391	16 906	4 982	3 999
Property Plant Equipment						23 893	35 373	26 530	19 897	20 333	21 729	16 297
Stocks Inventory	67 923	39 947	43 407	84 546	81 526	60 468
Tangible Fixed Assets	19 728	14 796	11 097	8 323	31 858	23 893
Total Inventories						60 468	117 472	60 471	7 052	2 974	1 716	699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 710	37 426	37 106	29 843	28 955	45 634
Shareholder Funds	47 810	37 526	37 206	29 943	29 055	45 734

Other Financial Data
Accrued Liabilities						6 868	7 552	5 306		1 372	92	3 342
Accumulated Depreciation Impairment Property Plant Equipment						30 545	26 245	35 088	41 721	43 668	31 411	36 573
Average Number Employees During Period							1	1	2	2	2	3
Bank Borrowings Overdrafts											38 591	28 185
Corporation Tax Payable						9 227	16 498	26 212		2 759	8 992	4 928
Corporation Tax Recoverable										1 774	1 778
Creditors						8 453	16 855	9 381	4 020	2 972	594	128 580
Creditors Due After One Year	8 173	4 086			18 373	8 453
Creditors Due Within One Year	104 770	98 643	110 437	102 932	142 981	104 042
Deferred Tax Asset Debtors												2 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 091			3 623	19 500	270
Disposals Property Plant Equipment							18 570			4 750	25 358	270
Finance Lease Liabilities Present Value Total						8 453	16 855	9 381	4 020	2 972	594	594
Increase From Depreciation Charge For Year Property Plant Equipment							11 791	8 843	6 633	5 570	7 243	5 432
Merchandise						1 186	1 200	855	560	760	892	699
Net Current Assets Liabilities	36 255	26 816	26 109	21 620	21 444	34 665	83 115	64 742	46 115	21 385	24 798	29 477
Number Shares Allotted		100	100	100	100	100
Other Creditors								52 448	62 584	71 114	738	1 018
Other Taxation Social Security Payable						6 075		26 212	7 917	2 759
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						54 438	61 618	61 618	61 618	64 001	53 140	52 870
Provisions For Liabilities Balance Sheet Subtotal						4 371	6 721	900		237	720
Provisions For Liabilities Charges					5 874	4 371
Recoverable Value-added Tax							5 882	10 123		20 803	10 278	12 741
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					35 598
Tangible Fixed Assets Cost Or Valuation	31 462	31 462	31 462	31 462	54 438
Tangible Fixed Assets Depreciation	11 734	16 666	20 365	23 139	22 580	30 545
Tangible Fixed Assets Depreciation Charged In Period		4 932	3 699	2 774	10 618	7 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 177
Tangible Fixed Assets Disposals					12 622
Total Additions Including From Business Combinations Property Plant Equipment							25 750			7 133	14 497
Total Assets Less Current Liabilities	55 983	41 612	37 206	29 943	53 302	58 558	118 488	91 272	66 012	41 718	46 527	45 774
Trade Creditors Trade Payables						26 419	19 228	16 282	25 709	15 879	14 886	21 554
Trade Debtors Trade Receivables						11 472	3 018	3 338	52 369	69 459	141 482	137 077
Work In Progress						59 282	116 272	59 616	6 492	2 214	824

Company staff

Margaret D.

Role: Secretary

Appointed: 16 October 1991

Latest update: 22 March 2024

Margaret D.

Role: Director

Appointed: 16 October 1991

Latest update: 22 March 2024

David D.

Role: Director

Appointed: 16 October 1991

Latest update: 22 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 6 April 2016

Nature of control:

right to manage directors

Margaret D.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Phoenix Decorating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Margaret D.

David D.

Stephen M.

People with significant control

Richard C.

David D.

Margaret D.

Accounts Documents

Company filings

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