Phoenix Healthcare Products Limited in Calverton, NG14 6QL

Description

Data updated on: 01-11-2023

Phoenix Healthcare Products came into being in 2002 as a company enlisted under no 04552007, located at NG14 6QL Calverton at Unit 15 Calverton Business Park. This company has been in business for 22 years and its current status is active. Since 2003-05-01 Phoenix Healthcare Products Limited is no longer under the name Edger 308. The firm's declared SIC number is 96090 - Other service activities not elsewhere classified. The firm's most recent financial reports describe the period up to Friday 31st March 2023 and the latest confirmation statement was released on Monday 2nd October 2023.

Within this specific firm, all of director's tasks up till now have been met by Dennis G., Raymond A. and Stefan R.. Amongst these three individuals, Dennis G. has supervised firm the longest, having been a vital part of officers' team since April 2003. To support the directors in their duties, the firm has been utilizing the skills of Dennis G. as a secretary since the appointment on 2003-04-09.

Previous company's names
Phoenix Healthcare Products Limited 2003-05-01
Edger 308 Limited 2002-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 783	219 541	174 636	211 578	224 934

Balance Sheet
Cash Bank In Hand	13 791	43 922	67 037	96 667	16 185
Cash Bank On Hand					16 185	63 400	95 479	46 953	111 204	244 986	275 866	239 276
Current Assets	457 029	368 831	366 798	390 913	328 538	319 281	318 498	437 482	473 813	702 446	726 814	907 074
Debtors	298 191	232 928	184 287	207 598	230 081	148 532	161 930	281 567	253 754	264 578	206 535	330 888
Intangible Fixed Assets	17 500	2 500
Net Assets Liabilities					224 934	214 293	311 115	415 327	466 712	531 201	721 648	838 254
Net Assets Liabilities Including Pension Asset Liability	240 783	219 541	174 636	211 578	224 934
Other Debtors					14 403	12 250		20 968	37 314	12 564	18 902	18 580
Property Plant Equipment					62 816	57 759	142 326	152 805	180 322	131 430	232 695	257 271
Stocks Inventory	145 047	91 981	115 474	86 648	82 272
Tangible Fixed Assets	47 479	53 994	63 506	57 248	62 816
Total Inventories					82 272	107 349	61 089	108 962	108 855	192 882	244 413	336 910

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	240 682	219 440	174 535	211 477	224 833
Shareholder Funds	240 783	219 541	174 636	211 578	224 934

Other Financial Data
Amount Specific Advance Or Credit Directors									21 000
Amount Specific Advance Or Credit Repaid In Period Directors										21 000
Accumulated Amortisation Impairment Intangible Assets					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					75 588	85 546	105 613	121 518	134 717	133 355	143 091	158 515
Average Number Employees During Period						15	16	15	16	14	14	14
Creditors					159 630	156 155	133 630	150 277	157 250	285 203	199 642	275 429
Creditors Due After One Year				951
Creditors Due Within One Year	279 725	203 529	251 827	231 796	159 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 767	7 310	11 273	15 461	24 482	21 877	20 018
Disposals Property Plant Equipment						10 643	11 346	68 169	78 437	114 535	62 443	138 742
Finance Lease Liabilities Present Value Total					951
Fixed Assets	64 979	56 494	63 506	57 248	62 816	57 759	142 326	152 805	180 322	131 430	232 695	257 271
Increase From Depreciation Charge For Year Property Plant Equipment						17 725	27 377	27 178	28 660	23 120	31 613	35 442
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	132 500	147 500	150 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	2 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	177 304	165 302	114 971	159 117	168 908	163 126	184 868	287 205	316 563	417 243	527 172	631 645
Number Shares Allotted		1	1	1	1
Other Creditors					5 585	5 475		13 601	17 566	52 084	26 543	34 057
Other Taxation Social Security Payable					73 315	66 459		75 247	76 218	96 810	97 278	122 448
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 048	143 305	247 939	274 323	315 039	264 785	375 786	415 786
Provisions For Liabilities Balance Sheet Subtotal					6 790	6 592	16 079	24 683	30 173	17 472	38 219	50 662
Provisions For Liabilities Charges	1 500	2 255	3 841	3 836	6 790
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		24 046	23 876	15 406	36 731
Tangible Fixed Assets Cost Or Valuation	119 267	135 818	159 694	157 680	138 404
Tangible Fixed Assets Depreciation	71 788	81 824	96 188	100 432	75 588
Tangible Fixed Assets Depreciation Charged In Period		14 106	14 364	16 842	15 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 070		12 598	39 965
Tangible Fixed Assets Disposals		7 495		17 420	56 007
Total Additions Including From Business Combinations Property Plant Equipment						15 544	115 980	94 553	119 153	64 281	173 444	178 742
Total Assets Less Current Liabilities	242 283	221 796	178 477	216 365	231 724	220 885	327 194	440 010	496 885	548 673	759 867	888 916
Trade Creditors Trade Payables					79 779	84 221		61 429	63 466	136 309	75 821	118 924
Trade Debtors Trade Receivables					215 678	136 282		260 599	216 440	252 014	187 633	312 308
Future Minimum Lease Payments Under Non-cancellable Operating Leases											3 192	3 192

Company staff

Dennis G.

Role: Director

Appointed: 09 April 2003

Latest update: 22 April 2024

Dennis G.

Role: Secretary

Appointed: 09 April 2003

Latest update: 22 April 2024

Raymond A.

Role: Director

Appointed: 09 April 2003

Latest update: 22 April 2024

Stefan R.

Role: Director

Appointed: 09 April 2003

Latest update: 22 April 2024

Lynda G.

Role: Director

Appointed: 30 June 2005

Resigned: 31 March 2015

Latest update: 22 April 2024

St Andrews Company Services Limited

Role: Corporate Nominee Director

Appointed: 02 October 2002

Resigned: 09 April 2003

Address: Dumfries Place, Cardiff, CF1 4YF

Latest update: 22 April 2024

Crescent Hill Limited

Role: Corporate Nominee Secretary

Appointed: 02 October 2002

Resigned: 09 April 2003

Address: Dumfries Place, Cardiff, CF1 4YF

Latest update: 22 April 2024

People with significant control

Dennis G. 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.

Dennis G.

Notified on 6 April 2016

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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 13th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13th October 2014
Annual Accounts 2nd October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2nd October 2015
Annual Accounts 26th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th August 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th November 2013

Phoenix Healthcare Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis G.

Dennis G.

Raymond A.

Stefan R.

Lynda G.

St Andrews Company Services Limited

Crescent Hill Limited

People with significant control

Dennis G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Phoenix Healthcare Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis G.

Dennis G.

Raymond A.

Stefan R.

Lynda G.

St Andrews Company Services Limited

Crescent Hill Limited

People with significant control

Dennis G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014