Phoenix Fabrications (south West) Ltd in Decoy Industrial Estate, TQ12 5LZ

Description

Data updated on: 01-11-2023

05715870 - registration number for Phoenix Fabrications (south West) Ltd. It was registered as a Private Limited Company on 20th February 2006. It has existed in this business for the last 18 years. The firm can be contacted at Unit 5 Silverhills Buildings Silverhills Road in Decoy Industrial Estate. It's zip code assigned to this location is TQ12 5LZ. The firm's classified under the NACE and SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Its latest accounts describe the period up to 2022/06/30 and the latest confirmation statement was filed on 2023/02/20.

For the following company, the majority of director's obligations up till now have been met by Laurie C., David T. and Steven P.. As for these three executives, David T. has administered company for the longest period of time, having been a member of officers' team since 20th February 2006. What is more, the managing director's efforts are aided with by a secretary - David T., who was officially appointed by the following company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	268 277	257 175	362 667	467 104	419 946

Balance Sheet
Cash Bank In Hand		47 186	55 004	108 212	64 446
Cash Bank On Hand					64 446	10 902	64 964	13 440	251 070	358 593	315 632	552 899	651 829
Current Assets	709 690	576 279	620 050	668 051	645 684	683 072	555 719	652 506	852 128	1 265 308	977 761	1 204 512	1 371 341
Debtors	701 690	518 894	554 546	549 539	571 088	661 770	479 755	627 066	593 005	876 715	632 129	616 613	679 512
Intangible Fixed Assets	30 000	28 000	26 000	24 000	22 000
Net Assets Liabilities					419 946	439 271	303 966	352 960	487 330	687 788	551 466	765 253	887 278
Net Assets Liabilities Including Pension Asset Liability	268 277	257 175	359 997	467 104	419 946
Other Debtors					949	4 091			11 947		10 988	1 676
Property Plant Equipment					7 713	5 634	2 667	6 474	6 161	10 854	10 625	37 673	91 900
Stocks Inventory	8 000	10 200	10 500	10 300	10 150
Tangible Fixed Assets	12 340	11 844	9 506	8 640	7 713
Total Inventories					10 150	10 400	11 000	12 000	20 000	30 000	30 000	35 000	40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	268 177	257 075	362 567	467 004	419 846
Shareholder Funds	268 277	257 175	362 667	467 104	419 946

Other Financial Data
Amount Specific Advance Or Credit Directors				24 418	33 216	15 683	40 401	56 993	24 858	3 074	2 760	3 301	110
Amount Specific Advance Or Credit Made In Period Directors					57 623	54 438	79 534	61 742	83 615	29 368	33 686	36 439	37 191
Amount Specific Advance Or Credit Repaid In Period Directors					48 825	71 971	45 000	45 150	115 750	26 294	34 000	42 500	34 000
Accrued Liabilities					6 710	5 574	6 875	31 687	9 287	3 800	4 135	3 725	3 785
Accumulated Amortisation Impairment Intangible Assets					18 000	20 000	22 000	24 000	26 500	28 500	30 500	32 500	34 500
Accumulated Depreciation Impairment Property Plant Equipment					27 844	29 923	20 597	21 790	23 299	27 038	30 015	27 158	51 601
Amounts Recoverable On Contracts						25 000	25 000	25 000	25 000	100 000	100 000	125 000	150 000
Average Number Employees During Period						16	16	17	13	13	14	15	16
Bank Borrowings Overdrafts						483					50 000	7 325	24 303
Corporation Tax Payable					56 790	37 894	10 204	30 645	83 995	159 992	112 569	104 445	133 069
Corporation Tax Recoverable							-11 756	11 756
Creditors					254 329	268 695	272 251	321 101	383 760	598 077	50 000	44 797	58 552
Creditors Due After One Year	3 307
Creditors Due Within One Year	477 880	357 120	294 155	232 316	254 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 298		1 096			14 507	2 357
Disposals Property Plant Equipment							12 293		1 500			15 000	2 357
Finance Lease Liabilities Present Value Total												8 504	34 249
Fixed Assets	42 340	39 844	35 506	32 640	29 713	25 634	20 667	22 474	19 661	22 354	20 125	45 173	97 400
Increase Decrease In Property Plant Equipment												21 000	40 235
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 500	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 079	972	1 193	2 605	3 739	2 977	11 650	26 800
Intangible Assets					22 000	20 000	18 000	16 000	13 500	11 500	9 500	7 500	5 500
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Merchandise					10 150	10 400	11 000	12 000	20 000	30 000	30 000	35 000	40 000
Net Current Assets Liabilities	231 810	219 159	325 895	435 735	391 355	414 377	259 956	331 405	468 368	667 231	533 111	771 944	865 806
Number Shares Allotted		49	49	49	49
Other Creditors					4 413	2 207	2 594	2 136	4 870	3 399	2 663	9 065	7 294
Other Taxation Social Security Payable							-4 304	7 982	-11 947	8 915	671	664	2 913
Par Value Share		1	1	1	1
Payments Received On Account										87 984	66 375	66 375	66 375
Prepayments					414	3 250					9 855	15 704	16 813
Property Plant Equipment Gross Cost					35 557	35 557	23 264	28 264	29 460	37 892	40 640	64 831	143 501
Provisions For Liabilities Balance Sheet Subtotal					1 122	740	169	919	699	1 797	1 770	7 067	17 376
Provisions For Liabilities Charges	2 566	1 828	1 404	1 271	1 122
Recoverable Value-added Tax												2 624	27 893
Secured Debts	3 306	3 306	31 502
Share Capital Allotted Called Up Paid	49	49	49	49	49
Tangible Fixed Assets Additions		3 759	1 021	2 104	1 891
Tangible Fixed Assets Cost Or Valuation	26 782	30 541	31 562	33 666	35 557
Tangible Fixed Assets Depreciation	14 442	18 697	22 056	25 026	27 844
Tangible Fixed Assets Depreciation Charged In Period		4 255	3 359	2 970	2 818
Total Additions Including From Business Combinations Property Plant Equipment								5 000	2 696	8 432	2 748	39 191	81 027
Total Assets Less Current Liabilities	274 150	259 003	364 071	468 375	421 068	440 011	280 623	353 879	488 029	689 585	553 236	817 117	963 206
Trade Creditors Trade Payables					60 057	77 251	84 611	57 312	51 990	109 190	100 862	229 381	246 664
Trade Debtors Trade Receivables					514 509	586 722	366 479	483 108	483 258	669 672	464 458	431 747	484 806
Advances Credits Directors	18 389	24 271	21 131	24 418	33 216
Advances Credits Made In Period Directors	41 756	55 881	45 360	51 786
Advances Credits Repaid In Period Directors	27 999	49 999	48 500	48 499
Other Remaining Borrowings											50 000

Company staff

Laurie C.

Role: Director

Appointed: 01 July 2019

Latest update: 24 January 2024

David T.

Role: Director

Appointed: 20 February 2006

Latest update: 24 January 2024

David T.

Role: Secretary

Appointed: 20 February 2006

Latest update: 24 January 2024

Steven P.

Role: Director

Appointed: 20 February 2006

Latest update: 24 January 2024

People with significant control

Executives who control the firm include: David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven P.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 March 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Phoenix Fabrications (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurie C.

David T.

David T.

Steven P.

People with significant control

David T.

Steven P.

Accounts Documents

Company filings

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