Phoenix Grain Company Limited in Preston, PR4 6LH

Description

Data updated on: 01-11-2023

Phoenix Grain Company Limited with reg. no. 00737126 has been on the market for sixty two years. This particular Private Limited Company can be found at New House Farm, Gorse Lane, Tarleton, Preston and company's postal code is PR4 6LH. The company's registered with SIC code 1621 which means Farm animal boarding and care. 2022-12-31 is the last time when the accounts were filed.

Phoenix Grain Co Ltd is a small-sized vehicle operator with the licence number OC0206312. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Sefton Industrial Estate, 2 machines are available.

Steven W. and Karen W. are listed as company's directors and have been managing the firm since November 1998. To support the directors in their duties, this particular business has been utilizing the skills of Karen W. as a secretary since 1998.

Steven W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-10-31	2013-10-31	2014-10-31	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

Balance Sheet
Cash Bank On Hand				731						391	392
Current Assets	129 178	175 461	154 620	185 858	166 652	190 795	140 619	156 619	272 832	259 316	287 445
Debtors	14 378	44 119	45 877	73 009	49 569	46 313	50 777	29 414	21 942	78 171	161 373
Net Assets Liabilities				514	14 552	-1 293	106	105	1 939	-10 168	-3 084
Other Debtors				19 592	11 641	13 879	12 518	11 339	17 388	12 123	129 019
Property Plant Equipment				66 987	58 325	74 381	61 257	58 917	98 833	77 784	63 249
Total Inventories				112 118	117 083	144 482	89 842	127 205	250 890	180 754	125 680
Cash Bank In Hand	650	1 179	1 488	731
Net Assets Liabilities Including Pension Asset Liability	1 138	13 017	12 191	514
Stocks Inventory	114 150	130 163	107 255	112 118
Tangible Fixed Assets	55 386	51 291	44 551	66 987

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 038	12 917	12 091	414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				117 200	129 261	142 806	157 430	170 620	181 287	202 336	218 926
Additions Other Than Through Business Combinations Property Plant Equipment					3 399	29 601	1 500	10 850	50 583		2 055
Average Number Employees During Period				5	5	5	5	5	5	5	5
Bank Borrowings									50 000	34 000	24 167
Bank Overdrafts				145 440	161 749	221 446	94 820	82 746	70 275	139 806	134 543
Corporation Tax Payable					8 997
Creditors				227 560	194 995	243 982	191 107	208 213	254 231	270 029	297 414
Finance Lease Liabilities Present Value Total				10 395	7 695	10 995	9 330	3 000	8 282	8 282	8 282
Fixed Assets	59 362	55 267	48 527	70 963	62 301	78 357	65 233	62 893	102 809	81 760	67 225
Increase From Depreciation Charge For Year Property Plant Equipment					12 061	13 545	14 624	13 190	10 667	21 049	16 590
Investments Fixed Assets	3 976	3 976	3 976	3 976	3 976	3 976	3 976	3 976	3 976	3 976	3 976
Net Current Assets Liabilities	-47 701	-32 505	-27 872	-41 702	-28 343	-53 187	-50 488	-51 594	18 601	-10 713	-9 969
Other Creditors				61 247	4 594	7 175	3 905	3 091	95 829	39 334	40 154
Other Investments Other Than Loans				3 976	3 976	3 976	3 976	3 976	3 976	3 976	3 976
Other Taxation Social Security Payable				1 960	570
Property Plant Equipment Gross Cost				184 187	187 586	217 187	218 687	229 537	280 120	280 120	282 175
Provisions For Liabilities Balance Sheet Subtotal				12 727	11 081	14 133	11 639	11 194	18 778	14 779	12 018
Taxation Social Security Payable					9 567	66	5 572	3 451	5 035	3 688	4 457
Total Assets Less Current Liabilities	11 661	22 762	20 655	29 261	33 958	25 170	14 745	11 299	121 410	71 047	57 256
Trade Creditors Trade Payables				8 518	11 390	4 300	77 480	115 925	74 810	78 919	109 978
Trade Debtors Trade Receivables				53 417	37 928	32 434	38 259	18 075	4 554	66 048	32 354
Bank Borrowings Overdrafts Secured	105 260	130 458	160 737	171 855
Capital Employed	1 138	13 017	12 191	514
Creditors Due After One Year				16 020
Creditors Due Within One Year	176 879	207 966	182 492	227 560
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	10 523	9 745	8 464	12 727
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 030	1 100	41 767
Tangible Fixed Assets Cost Or Valuation	166 126	171 156	172 256	184 187
Tangible Fixed Assets Depreciation	110 740	119 865	127 705	117 200
Tangible Fixed Assets Depreciation Charged In Period		9 125	7 840	17 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 850
Tangible Fixed Assets Disposals				29 836

Company staff

Steven W.

Role: Director

Appointed: 01 November 1998

Latest update: 22 March 2024

Karen W.

Role: Secretary

Appointed: 31 October 1998

Latest update: 22 March 2024

Karen W.

Role: Director

Appointed: 31 October 1998

Latest update: 22 March 2024

Steven W.

Role: Secretary

Appointed: 03 April 1993

Resigned: 31 October 1998

Latest update: 22 March 2024

Steven W.

Role: Director

Appointed: 03 April 1993

Resigned: 31 October 1998

Latest update: 22 March 2024

Alice W.

Role: Director

Appointed: 09 November 1991

Resigned: 02 April 1993

Latest update: 22 March 2024

Thomas W.

Role: Director

Appointed: 09 November 1991

Resigned: 31 October 1998

Latest update: 22 March 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 June 2014

Phoenix Grain Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Karen W.

Karen W.

Steven W.

Steven W.

Alice W.

Thomas W.

People with significant control

Steven W.

Accounts Documents

Company Vehicle Operator Data

Unit 24

Address

City

Postal code

No. of Vehicles

Company filings

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