Phoenix Industrial & Engineering Supplies Ltd in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

Phoenix Industrial & Engineering Supplies is a company situated at B98 8BP Redditch at 8 Church Green East. This business was formed in 2010 and is registered under the registration number 07400494. This business has existed on the UK market for fourteen years now and company last known status is active. The enterprise's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Its latest annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-07.

There is just one director at the current moment overseeing the firm, namely Carol G. who's been utilizing the director's assignments since 2010-10-07.

Carol G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 350	15 314	22 317	11 938	6 587

Balance Sheet
Cash Bank In Hand	16 540	19 513	21 977	28 125	21 047
Current Assets	39 869	43 004	43 215	43 405	38 727	37 402	31 256	29 438	29 418	30 689	28 591	31 261
Debtors	19 285	18 974	19 116	13 287	14 932
Stocks Inventory	4 044	4 517	2 122	1 993	2 748
Tangible Fixed Assets	286	214	161	120	90

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 349	15 313	22 316	11 937	6 586
Shareholder Funds	10 350	15 314	22 317	11 938	6 587

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					32 230	32 908	27 892	26 186	26 183	27 117	26 302	25 319
Creditors Due Within One Year	29 805	27 904	21 059	31 587	32 230
Fixed Assets					90	68	341	245	184	138	104	78
Net Current Assets Liabilities	10 064	15 100	22 156	11 818	6 497	4 494	3 364	3 252	3 235	3 572	2 289	6 074
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year				18 851	19 008
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												132
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	473	473	473	473
Tangible Fixed Assets Depreciation	187	259	312	353	383
Tangible Fixed Assets Depreciation Charged In Period		72	53	41	30
Taxation Social Security Due Within One Year				5 546	4 965
Total Assets Less Current Liabilities	10 350	15 314	22 317	11 938	6 587	4 562	3 705	3 497	3 419	3 710	2 393	6 152
Trade Creditors Within One Year				7 190	8 257

Company staff

Carol G.

Role: Director

Appointed: 07 October 2010

Latest update: 3 April 2024

People with significant control

Carol G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 February 2014

Phoenix Industrial & Engineering Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol G.

People with significant control

Carol G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Phoenix Industrial & Engineering Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol G.

People with significant control

Carol G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013