Phoenix Graphic Application Ltd in Welling, DA16 3PG

Description

Data updated on: 01-11-2023

Phoenix Graphic Application Ltd has existed in the UK for at least 16 years. Started with Companies House Reg No. 06547353 in 2008, the firm is located at 71 Bellegrove Rd, Welling DA16 3PG. This firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to Friday 31st March 2023 and the most current confirmation statement was filed on Tuesday 28th March 2023.

There is a single director this particular moment managing the following company, namely Alan M. who has been performing the director's tasks for 16 years. Since 2008 Form 10 Directors Fd Ltd, had been fulfilling assigned duties for the following company until the resignation sixteen years ago.

Alan M. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 708	46 242	626

Balance Sheet
Cash Bank On Hand			7 584	24		1		9 022	52	19 408
Current Assets	89 264	67 339	32 708	36 764	34 683	44 996	60 392	85 072	67 521	57 185
Debtors	89 242	61 688	25 124	36 740	34 683	44 995	60 392	76 050	67 469	37 777
Net Assets Liabilities				123	193	800	389	1 482	-32 400	-75
Other Debtors			11 639	23 611	26 835	3 568			6 345	15 186
Property Plant Equipment			16 039	11 475	10 927	9 380	7 459	5 229	3 921	7 272
Cash Bank In Hand	22	5 651	7 584
Tangible Fixed Assets	17 830	26 160	16 039

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	39 707	46 241	526
Shareholder Funds	39 708	46 242	626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 901	9 409	12 807	15 634	17 848	15 275	16 583	14 340
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts			13 125	8 625	4 125	10 081	9 516	40 000	47 000	38 908
Corporation Tax Payable			17 830	13 369	16 722	17 917	20 009	5 558	3 161	9 395
Corporation Tax Recoverable			13 485	13 129	7 848	7 848	7 848	7 848	17 374	12 665
Creditors				8 625	4 125	53 576	67 462	40 000	47 000	38 908
Current Tax For Period				9 478	15 674	17 871	15 227	5 558		6 641
Increase Decrease In Current Tax From Adjustment For Prior Periods									-7 464
Increase From Depreciation Charge For Year Property Plant Equipment				3 327	3 400	2 827	2 214	1 700	1 308	1 113
Net Current Assets Liabilities	25 911	20 392	-2 288	-2 727	-6 609	-8 580	-7 070	36 253	10 679	31 561
Number Shares Issued Fully Paid					100
Other Creditors			3 017	39 491	6 614	15 320	29 762	32 764	38 774	596
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 819				4 273		3 356
Other Disposals Property Plant Equipment				10 605				5 352		4 155
Other Taxation Social Security Payable			9 649	8 645	11 050	8 469	6 830	5 086	6 034	10 154
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			28 939	20 884	23 734	25 014	25 307	20 504	20 504	21 612
Total Additions Including From Business Combinations Property Plant Equipment				2 550	2 850	1 280	293	549		5 263
Total Assets Less Current Liabilities	43 741	46 552	13 751	8 748	4 318	800	389	41 482	14 600	38 833
Total Current Tax Expense Credit								5 558	-7 464	6 641
Trade Creditors Trade Payables				638	2 015	1 789	1 345	708	173	359
Trade Debtors Trade Receivables						33 579	52 544	68 202	43 750	9 926
Advances Credits Directors		36 951	11 639
Advances Credits Repaid In Period Directors		16 396	25 312
Creditors Due After One Year	4 033	310	13 125
Creditors Due Within One Year	63 353	46 947	34 996
Number Shares Allotted		1	100
Share Capital Allotted Called Up Paid	1	1	100

Company staff

Alan M.

Role: Director

Appointed: 28 March 2008

Latest update: 22 November 2023

Heather M.

Role: Secretary

Appointed: 31 March 2008

Resigned: 10 June 2009

Latest update: 22 November 2023

Form 10 Secretaries Fd Ltd

Role: Secretary

Appointed: 28 March 2008

Resigned: 31 March 2008

Latest update: 22 November 2023

Form 10 Directors Fd Ltd

Role: Director

Appointed: 28 March 2008

Resigned: 31 March 2008

Latest update: 22 November 2023

People with significant control

Alan M.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Phoenix Graphic Application Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Heather M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alan M.

Accounts Documents

Company filings

Filing category

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