Phoenix Group Construction Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Based in The Old Casino, Hove BN3 2PJ Phoenix Group Construction Limited is classified as a Private Limited Company with 03357335 Companies House Reg No. It was founded on 1997/04/22. Since 2002/06/18 Phoenix Group Construction Limited is no longer under the business name Wicklands Construction. This business's principal business activity number is 43290 and has the NACE code: Other construction installation. 2022-09-30 is the last time when the accounts were reported.

According to the latest data, we have only one managing director in the company: Gordon R. (since 1997/05/02). For 4 years Julie R., had been responsible for a variety of tasks within the following business till the resignation in October 2001. What is more, the managing director's efforts are regularly helped with by a secretary - Julie R., who was officially appointed by the following business in 2001.

Gordon R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Phoenix Group Construction Limited 2002-06-18
Wicklands Construction Limited 1997-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 370	41 366	68 499	73 169	49 446	54 454

Balance Sheet
Cash Bank In Hand	91 613	31 142	27 446	106 449	109 094	119 636
Cash Bank On Hand						119 636	261 238	217 290	282 286	230 782	227 231	374 861
Current Assets	164 275	214 091	219 066	225 140	269 616	290 973	423 865	561 247	1 057 976	558 930	691 978	784 714
Debtors	71 462	181 749	190 420	117 491	159 322	170 137	161 427	342 757	774 490	326 948	463 547	408 653
Net Assets Liabilities						54 454	79 101	132 249	239 726	300 958	286 924	400 101
Net Assets Liabilities Including Pension Asset Liability	51 370	41 366	68 499	73 169	49 446	54 454
Other Debtors							23 317	31 910	242 038
Property Plant Equipment						46 980	34 145	28 346	25 996	26 988	20 791	13 030
Stocks Inventory	1 200	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets	57 593	51 373	46 350	47 907	46 266	46 980
Total Inventories						1 200	1 200	1 200	1 200	1 200	1 200	1 200

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	51 170	41 166	68 299	72 969	49 246	54 254
Shareholder Funds	51 370	41 366	68 499	73 169	49 446	54 454

Other Financial Data
Accrued Liabilities						1 300	1 300	19 827	84 950	11 617	2 550	3 056
Accrued Liabilities Deferred Income									36 105
Accumulated Amortisation Impairment Intangible Assets						56 844	56 844	56 844	56 844	56 844	56 844
Accumulated Depreciation Impairment Property Plant Equipment						75 914	89 824	98 829	109 605	121 136	132 304	140 065
Amounts Recoverable On Contracts						10 501
Average Number Employees During Period							10	8	8	6	6	7
Corporation Tax Payable						13 212	18 496	22 663	32 243	22 181	4 462	32 562
Creditors						279 500	372 255	451 962	839 311	279 836	421 899	394 389
Creditors Due Within One Year	168 316	221 965	195 113	197 084	263 292	279 500
Fixed Assets	57 597	51 377	46 354	47 911	46 270	46 984	34 149	28 350	26 000	26 992	20 795	13 034
Increase From Depreciation Charge For Year Property Plant Equipment							13 910	9 005	10 776	11 531	11 168	7 761
Intangible Assets Gross Cost						56 844	56 844	56 844	56 844	56 844	56 844
Intangible Fixed Assets Aggregate Amortisation Impairment	56 844	56 844	56 844	56 844	56 844
Intangible Fixed Assets Cost Or Valuation	56 844	56 844	56 844	56 844	56 844
Investments Fixed Assets	4	4	4	4	4	4	4	4	4	4	4	4
Merchandise						1 200	1 200	1 200	1 200	1 200	1 200	1 200
Net Current Assets Liabilities	-4 041	-7 874	23 953	28 056	6 324	11 473	51 610	109 285	218 665	279 094	270 079	390 325
Number Shares Allotted		200	200	200	200	200
Other Creditors						2 043	1 142	5 946	5 890	6 738	8 667	10 299
Other Investments Other Than Loans						4	4	4	4	4	4	4
Other Taxation Social Security Payable						1 282	13 800	8 097	18 885	7 835	11 235	14 957
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						122 894	123 969	127 175	135 601	148 124	153 095
Provisions For Liabilities Balance Sheet Subtotal						4 003	6 658	5 386	4 939	5 128	3 950	3 258
Provisions For Liabilities Charges	2 186	2 137	1 808	2 798	3 148	4 003
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		898
Tangible Fixed Assets Cost Or Valuation	112 425	109 076	109 076	116 521	121 074	122 894
Tangible Fixed Assets Depreciation	54 832	57 703	62 726	68 614	74 808	75 914
Tangible Fixed Assets Depreciation Charged In Period		5 326	5 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 455
Tangible Fixed Assets Disposals		4 247
Total Additions Including From Business Combinations Property Plant Equipment							1 075	3 206	8 426	12 523	4 971
Total Assets Less Current Liabilities	53 556	43 503	70 307	75 967	52 594	58 457	85 759	137 635	244 665	306 086	290 874	403 359
Trade Creditors Trade Payables						125 240	175 877	248 189	515 090	123 660	241 793	226 999
Trade Debtors Trade Receivables						159 636	138 110	310 847	532 452	326 948	463 547	408 653