Phoenix Hydraulic Systems Ltd in Gloucester, GL1 4JE

Description

Data updated on: 01-11-2023

Phoenix Hydraulic Systems began its business in the year 1992 as a Private Limited Company under the ID 02763629. This business has been active for 32 years and it's currently active. This company's headquarters is based in Gloucester at Unit 1 Francis Woodcock Trading Estate. Anyone could also find the company by its area code : GL1 4JE. The enterprise's registered with SIC code 28290 and has the NACE code: Manufacture of other general-purpose machinery n.e.c.. Phoenix Hydraulic Systems Limited reported its latest accounts for the period that ended on 2022-11-30. The company's most recent confirmation statement was released on 2022-10-30.

John C. is this particular company's only managing director, who was appointed on Tue, 10th Nov 1992. The following firm had been presided over by John B. till 2013.

John C. is the individual who has 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 225	7 502	12 268	31 508	25 066	10 395

Balance Sheet
Cash Bank In Hand	26 453	4 166	1 611	4 992	1 324	3 279
Cash Bank On Hand						3 279	505	257	55	52	43	84
Current Assets	113 802	147 450	174 547	135 136	74 619	122 186	11 226	8 398	7 930	7 677	7 418	7 159
Debtors	87 349	143 284	172 936	130 144	73 295	118 907	10 721	8 141	7 875	7 625	7 375	7 075
Other Debtors						7 255
Property Plant Equipment						1 922
Tangible Fixed Assets	951	1 278	4 044	3 118	3 182	1 922

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 225	6 502	11 268	30 508	24 066	9 395
Shareholder Funds	-1 225	7 502	12 268	31 508	25 066	10 395

Other Financial Data
Amount Specific Advance Or Credit Directors					19 598	5 088
Amount Specific Advance Or Credit Made In Period Directors						5 490	2 312
Amount Specific Advance Or Credit Repaid In Period Directors						20 000	7 400
Accumulated Depreciation Impairment Property Plant Equipment						32 619
Average Number Employees During Period						3	3
Creditors						113 713	2 189	1 000	1 000	1 000	1 000	1 000
Creditors Due Within One Year	115 978	141 226	166 323	106 746	52 735	113 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 942
Disposals Property Plant Equipment							34 541
Increase From Depreciation Charge For Year Property Plant Equipment							1 323
Net Current Assets Liabilities	-2 176	6 224	8 224	28 390	21 884	8 473	9 037	7 398	6 930	6 677	6 418	6 159
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						80 662	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						26 505	1 189
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 541
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		827	4 000	266	1 203
Tangible Fixed Assets Cost Or Valuation	28 245	29 072	33 072	33 338	34 541
Tangible Fixed Assets Depreciation	27 294	27 794	29 028	30 220	31 359	32 619
Tangible Fixed Assets Depreciation Charged In Period		500	1 234	1 192	1 139	1 260
Total Assets Less Current Liabilities	-1 225	7 502	12 268	31 508	25 066	10 395	9 037	7 398	6 930	6 677	6 418	6 159
Trade Creditors Trade Payables						6 546
Trade Debtors Trade Receivables						111 652	10 721	8 141	7 875	7 625	7 375	7 075
Advances Credits Directors			24 838	19 312	19 598	5 088
Advances Credits Made In Period Directors				51 450	21 287
Advances Credits Repaid In Period Directors				7 300	21 001