Phoenix Equipment Ltd in Dundee, DD2 4UH

Description

Data updated on: 01-11-2023

Registered as SC616009 7 years ago, Phoenix Equipment Ltd is a Private Limited Company. The official mailing address is Eco House Nobel Road, West Gourdie Industrial Estate Dundee. The enterprise's SIC code is 33170: Repair and maintenance of other transport equipment n.e.c.. The latest accounts detail the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 15th July 2023.

As found in this specific firm's directors directory, since 2018 there have been three directors: Colin M., Timothy C. and John D..

Executives who have control over this firm are as follows: Colin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	93 134	254 002	52 879	106 911	223 895
Current Assets	530 881	773 987	711 057	825 216	1 239 061
Debtors	287 875	335 156	375 842	390 865	457 038
Net Assets Liabilities	186 806	225 290	345 564	512 821	727 370
Other Debtors	47 633	27 770	12 629	15 664	15 368
Property Plant Equipment	16 167	32 212	34 449	58 612	43 344
Total Inventories	149 872	184 829	282 336	327 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 060	11 805	23 523	43 085	67 504
Additions Other Than Through Business Combinations Property Plant Equipment				43 725	9 151
Amounts Owed By Group Undertakings				60 000	15 000
Average Number Employees During Period	11	12	13	13	13
Bank Borrowings Overdrafts		184 500	143 500	102 552	61 556
Creditors	357 170	184 500	143 500	102 552	61 556
Fixed Assets		32 212	161 578	194 391	179 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases	108 846	92 667	62 419	34 425	106 470
Increase From Depreciation Charge For Year Property Plant Equipment		8 745	11 718	19 562	24 419
Intangible Assets				8 650	8 770
Intangible Assets Gross Cost				8 650	8 770
Investments Fixed Assets			127 129	127 129	127 129
Investments In Group Undertakings Participating Interests			127 129	127 129	127 129
Net Current Assets Liabilities	173 711	383 698	334 031	427 842	620 141
Other Creditors	206 850	149 027	162 065	161 588	231 789
Other Taxation Social Security Payable	23 395	74 908	61 100	64 832	51 538
Property Plant Equipment Gross Cost	19 227	44 017	57 972	101 697	110 848
Provisions For Liabilities Balance Sheet Subtotal	3 072	6 120	6 545	6 860	10 458
Total Additions Including From Business Combinations Intangible Assets					120
Total Additions Including From Business Combinations Property Plant Equipment		24 790	13 955
Total Assets Less Current Liabilities	189 878	415 910	495 609	622 233	799 384
Trade Creditors Trade Payables	126 925	145 854	112 861	129 954	294 593
Trade Debtors Trade Receivables	240 242	307 386	363 213	315 201	426 670

Company staff

Colin M.

Role: Director

Appointed: 12 December 2018

Latest update: 31 May 2025

Timothy C.

Role: Director

Appointed: 12 December 2018

Latest update: 31 May 2025

John D.

Role: Director

Appointed: 12 December 2018

Latest update: 31 May 2025

People with significant control

Colin M.

Notified on 12 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy C.

Notified on 12 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John D.

Notified on 12 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

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
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Phoenix Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Timothy C.

John D.

People with significant control

Colin M.

Timothy C.

John D.

Accounts Documents

Company filings

Filing category

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