Phoenix Dryers & Engineering (blackburn) Limited in Lancashire, BB2 1PN

Description

Data updated on: 01-11-2023

Phoenix Dryers & Engineering (blackburn) Limited has existed in the United Kingdom for fourty one years. Started with registration number 01780599 in the year 1983, it have office at Carlinghurst Road, Lancashire BB2 1PN. The enterprise's classified under the NACE and SIC code 28990 - Manufacture of other special-purpose machinery n.e.c.. 31st December 2022 is the last time the company accounts were reported.

From the data we have gathered, the business was created in 1983 and has so far been run by three directors, and out this collection of individuals two (Anthony H. and John B.) are still listed as current directors. Moreover, the director's duties are regularly supported by a secretary - John B..

John B. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	388 697	420 674

Balance Sheet
Cash Bank On Hand			201 081	846 998	914 983	774 567	274 554	380 919	586 195
Current Assets	1 122 938	928 981	468 906	1 224 127	1 280 536	1 311 455	699 874	570 293	901 607
Debtors	114 127	307 980	234 507	362 129	365 553	511 888	415 320	176 624	315 412
Net Assets Liabilities			220 573	294 944	343 051	426 686	372 197	224 283	290 981
Other Debtors			24 334	24 629	24 251	23 323	31 591	24 545	22 037
Property Plant Equipment			21 464	16 097	25 729	20 605	23 417	17 560	16 769
Total Inventories			26 190	15 000		25 000	10 000	12 750
Cash Bank In Hand	868 786	560 626
Net Assets Liabilities Including Pension Asset Liability	388 697	420 674
Stocks Inventory	140 025	60 375
Tangible Fixed Assets	10 644	11 920

Capital & Reserves
Called Up Share Capital	123	123
Profit Loss Account Reserve	381 597	413 574
Shareholder Funds	388 697	420 674

Other Financial Data
Accrued Liabilities Deferred Income								4 126	154 417
Accumulated Depreciation Impairment Property Plant Equipment			59 124	64 491	70 104	76 973	84 780	90 637	95 723
Amounts Owed To Group Undertakings			107 043	209 121	174 255	201 105	154 155	202 755	202 755
Average Number Employees During Period					13	12	11	9	8
Balances Amounts Owed To Related Parties						201 105	154 155	202 755	202 755
Corporation Tax Payable				31 980	44 582	55 730			15 165
Corporation Tax Recoverable			7 630	7 684
Creditors			269 797	942 540	958 587	901 673	346 820	360 377	624 996
Deferred Tax Asset Debtors			7 128
Increase From Depreciation Charge For Year Property Plant Equipment				5 367	5 613	6 869	7 807	5 857	5 086
Net Current Assets Liabilities	379 573	410 639	199 109	281 587	321 949	409 782	353 054	209 916	276 611
Number Shares Issued Fully Paid				123
Other Creditors			3 265	79 128	144 457	119 971	4 696	4 126	500
Other Taxation Social Security Payable			19 152	65 097	24 230	69 702	8 395	6 452	63 646
Par Value Share		1		1
Payments Received On Account									65 000
Property Plant Equipment Gross Cost			80 588	80 588	95 833	97 578	108 197	108 197	112 492
Provisions For Liabilities Balance Sheet Subtotal				2 740	4 627	3 701	4 274	3 193	2 399
Total Additions Including From Business Combinations Property Plant Equipment					15 245	1 745	10 619		4 295
Total Assets Less Current Liabilities	390 217	422 559	220 573	297 684	347 678	430 387	376 471	227 476	293 380
Trade Creditors Trade Payables			140 337	557 214	571 063	455 165	179 574	147 044	123 513
Trade Debtors Trade Receivables			202 543	329 816	341 302	488 565	383 729	152 079	293 375
Creditors Due Within One Year	743 365	518 342
Fixed Assets	10 644	11 920
Number Shares Allotted		123
Provisions For Liabilities Charges	1 520	1 885
Share Capital Allotted Called Up Paid	123	123
Share Premium Account	6 977	6 977
Tangible Fixed Assets Additions		5 250
Tangible Fixed Assets Cost Or Valuation	58 638	63 888
Tangible Fixed Assets Depreciation	47 994	51 968
Tangible Fixed Assets Depreciation Charged In Period		3 974

Company staff

John B.

Role: Secretary

Latest update: 12 January 2024

Anthony H.

Role: Director

Appointed: 10 July 1992

Latest update: 12 January 2024

John B.

Role: Director

Appointed: 07 May 1991

Latest update: 12 January 2024

People with significant control

John B.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Phoenix Dryers & Engineering (blackburn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Anthony H.

John B.

Jack B.

People with significant control

John B.

Accounts Documents

Company filings

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