Phoenix Flooring Solutions Limited in Rugeley, WS15 1UZ

Description

Data updated on: 01-11-2023

Phoenix Flooring Solutions is a business situated at WS15 1UZ Rugeley at Venture Point Wheelhouse Road. This enterprise was established in 2014 and is established under the registration number 08838420. This enterprise has been actively competing on the English market for ten years now and the current status is active. The firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. 2023/03/31 is the last time company accounts were reported.

Presently, the following company is controlled by a single director: Robert W., who was assigned this position on 2014-01-09. This company had been managed by Bob W. up until January 2014.

Robert W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	28 067	1 783

Balance Sheet
Cash Bank In Hand	27 226	5 229
Cash Bank On Hand		5 229	35 181	100 625	18 407	13 350
Current Assets	59 206	29 244	130 275	115 478	92 854	85 020
Debtors	8 573	6 989	11 434	11 853	11 783	3 635
Net Assets Liabilities		1 783	38 142	63 728	37 494	21 453
Net Assets Liabilities Including Pension Asset Liability	28 067	1 783
Other Debtors		7 606	11 434	11 853	11 783	3 635
Property Plant Equipment		2 380	18 600	14 875	11 598	14 443
Stocks Inventory	23 407	17 026
Tangible Fixed Assets		2 380
Total Inventories		17 026	83 660	3 000	62 664	68 035

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	28 057	1 773
Shareholder Funds	28 067	1 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		420	4 236	10 074	13 351	10 755
Average Number Employees During Period			4	4	3	3
Creditors		29 365	7 777	63 799	64 755	2 470
Creditors Due Within One Year	31 139	29 365
Finance Lease Liabilities Present Value Total			7 777	7 777		2 470
Increase Decrease In Property Plant Equipment			16 943			12 200
Increase From Depreciation Charge For Year Property Plant Equipment			5 388	4 266	3 277	4 313
Net Current Assets Liabilities	28 067	-121	31 039	51 679	28 099	12 224
Number Shares Allotted	10	10
Other Creditors		12 408	2 653	2 276	5 588	35 053
Other Taxation Social Security Payable		11 076	27 033	19 435	20 043	11 654
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 800	16 943	16 943	24 949	25 198
Provisions For Liabilities Balance Sheet Subtotal		476	3 720	2 826	2 203	2 744
Provisions For Liabilities Charges		476
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		2 800
Tangible Fixed Assets Cost Or Valuation		2 800
Tangible Fixed Assets Depreciation		420
Tangible Fixed Assets Depreciation Charged In Period		420
Total Additions Including From Business Combinations Property Plant Equipment			21 608	541		12 200
Total Assets Less Current Liabilities	28 067	2 259	49 639	66 554	39 697	26 667
Trade Creditors Trade Payables		5 881	61 078	34 311	39 124	21 169
Trade Debtors Trade Receivables		-617
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 909
Disposals Property Plant Equipment						11 951

Company staff

Robert W.

Role: Director

Appointed: 09 January 2014

Latest update: 30 March 2024

People with significant control

Robert W.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	09 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Phoenix Flooring Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Bob W.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Phoenix Flooring Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Bob W.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016 - 2015