Phoenix Green Uk Limited in Wickford, SS11 8YU

Description

Data updated on: 01-11-2023

03399065 is the registration number of Phoenix Green Uk Limited. This firm was registered as a Private Limited Company on 1997-07-04. This firm has been operating on the market for 27 years. This company can be reached at 1 Sopwith Crescent in Wickford. The headquarters' postal code assigned to this place is SS11 8YU. This business's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time company accounts were filed.

This limited company owes its success and constant progress to a team of three directors, who are Charley J., Dean S. and John S., who have been leading it since June 2023. To provide support to the directors, this limited company has been utilizing the skillset of John S. as a secretary since December 2004.

John S. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	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	-89 890	-18 994	-12 578

Balance Sheet
Cash Bank On Hand						19 580		204 641	937 770	871 775	873 393	666 652	521 029
Current Assets	229 523	385 694	194 833	369 329	250 145	169 082	290 936	555 250	1 438 675	1 437 399	1 237 319	1 122 225	1 143 023
Debtors	170 298	90 906	19 080	297 970	26 416	114 752	242 436	318 595	347 214	421 526	254 901	136 301	396 460
Net Assets Liabilities						72 051	49 693	109 660	305 192	409 283	411 152	384 237	382 814
Other Debtors						114 752	73 827	22 214	26 551	296 943	6 362	93 992	213 430
Property Plant Equipment						24 920	21 051	27 955	52 121	39 090	29 318	29 488	22 116
Total Inventories						34 750	48 500	32 014	153 691	144 098	109 025	319 272	225 534
Cash Bank In Hand	954	282 110	157 538	41 536	188 219	19 580
Net Assets Liabilities Including Pension Asset Liability	-89 890	-18 994	-12 578	47 628	88 887	72 051
Stocks Inventory	58 271	12 678	18 215	29 823	35 510	34 750
Tangible Fixed Assets	25 587	27 256	31 427	31 204	25 670	24 920
Trade Debtors	170 298	90 906	19 080

Capital & Reserves
Called Up Share Capital	114	114	114	114	114	124
Profit Loss Account Reserve	-90 004	-19 108	-12 692	47 514	88 773	71 927
Shareholder Funds	-89 890	-18 994	-12 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 417	107 583	115 329	132 702	145 733	155 505	165 335	172 707
Average Number Employees During Period							5	5	7	7	7	7	8
Bank Borrowings Overdrafts	26 120	3 689	983				26 761	90 549	46 074		50 000
Creditors						116 967	258 294	90 549	46 074	1 059 779	849 915	761 873	778 123
Increase From Depreciation Charge For Year Property Plant Equipment							5 166	7 746	17 373	13 031	9 772	9 830	7 372
Net Current Assets Liabilities	-104 565	-42 547	-37 470	61 284	67 427	52 115	32 642	177 565	309 048	377 620	387 404	360 352	364 900
Other Creditors						16 710	10 745	130 943	267 591	299 591	259 286	404 804	24 618
Other Taxation Social Security Payable						43 293	38 003	113 364	198 564	167 318	44 082	57 825	78 617
Payments Received On Account													181 891
Property Plant Equipment Gross Cost						127 337	128 634	143 284	184 823	184 823	184 823	194 823
Provisions For Liabilities Balance Sheet Subtotal						4 984	4 000	5 311	9 903	7 427	5 570	5 603	4 202
Total Additions Including From Business Combinations Property Plant Equipment							1 297	14 650	41 539			10 000
Total Assets Less Current Liabilities	-78 978	-15 291	-6 043	92 488	93 097	77 035	53 693	205 520	361 169	416 710	416 722	389 840	387 016
Trade Creditors Trade Payables						56 964	182 785	125 247	658 694	592 870	496 547	299 244	492 997
Trade Debtors Trade Receivables							168 609	296 381	320 663	124 583	248 539	42 309	183 030
Advances Credits Directors						66 843
Advances Credits Made In Period Directors						66 843
Bank Borrowings Overdrafts Secured			8 484	3 726	8 230	11 228
Capital Employed			-12 578	47 628	88 887	72 051
Creditors Due After One Year	8 001	1 368	5 136	39 606	18 934
Creditors Due Within One Year	334 088	428 241	232 303	308 045	163 784	116 967
Fixed Assets	25 587	27 256	31 427
Number Shares Allotted	114	114	114		14	10
Number Shares Allotted Increase Decrease During Period						10
Obligations Under Finance Lease Hire Purchase Contracts After One Year			4 168
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			3 333
Other Creditors After One Year	8 001	1 368	968
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		2 335	1 399	5 254	4 210	4 984
Share Capital Allotted Called Up Paid	114	114	114	14	14	10
Tangible Fixed Assets Additions		14 444	31 465	13 556	700	10 000
Tangible Fixed Assets Cost Or Valuation	208 092	110 085	118 931	124 487	125 187	127 337
Tangible Fixed Assets Depreciation	182 505	82 829	87 504	93 283	99 517	102 417
Tangible Fixed Assets Depreciation Charged In Period		6 509	8 286	7 779	6 234	6 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		106 185	3 611	2 000		3 434
Tangible Fixed Assets Disposals		112 451	22 619	8 000		7 850
Taxation Social Security Due Within One Year	52 064	35 878	68 672
Trade Creditors Within One Year	255 904	388 674	159 315
Value Shares Allotted Increase Decrease During Period						10