Phoenix Industrial Fabrics Limited in Nottingham, NG1 5GF

Description

Data updated on: 01-11-2023

This company operates as Phoenix Industrial Fabrics Limited. This firm first started 43 years ago and was registered under 01552373 as the registration number. This headquarters of this company is registered in Nottingham. You can contact it at White House, Wollaton Street. This firm's classified under the NACE and SIC code 46410, that means Wholesale of textiles. Phoenix Industrial Fabrics Ltd reported its account information for the financial period up to July 31, 2022. The company's most recent confirmation statement was submitted on October 31, 2022.

As found in this particular company's register, since 1991 there have been two directors: Anne G. and Nicholas G.. To provide support to the directors, this specific company has been using the skills of Anne G. as a secretary.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-32 198	-37 402	-39 091

Balance Sheet
Current Assets	65 709	66 548	73 252	77 786	83 625	105 532	86 706	79 845	82 187
Net Assets Liabilities			-39 091	-37 764	-41 381	-40 152	-45 646	-60 230	-71 061
Cash Bank In Hand	2 995	2 051
Debtors	55 883	58 243
Net Assets Liabilities Including Pension Asset Liability	-32 198	-37 402	-39 091
Stocks Inventory	6 831	6 254
Tangible Fixed Assets	81	61

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-32 298	-37 502
Shareholder Funds	-32 198	-37 402	-39 091

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 445	1 318	1 322	1 328	1 326	1 342	1 528
Average Number Employees During Period				1	1	1	1	1	1
Creditors			111 024	114 267	123 710	144 376	131 040	136 849	151 728
Fixed Assets	81	61	46	35	26	20	14	10	8
Net Current Assets Liabilities	-32 279	-36 205	-37 692	-36 481	-40 085	-38 844	-44 334	-58 898	-69 541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			80
Total Assets Less Current Liabilities	-32 198	-37 402	-37 646	-36 446	-40 059	-38 824	-44 320	-58 888	-69 533
Accruals Deferred Income		1 258	1 445
Creditors Due Within One Year	97 988	102 753	111 024
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 985	5 985
Tangible Fixed Assets Depreciation	5 904	5 924
Tangible Fixed Assets Depreciation Charged In Period		20

Company staff

Anne G.

Role: Secretary

Latest update: 8 December 2023

Anne G.

Role: Director

Appointed: 20 November 1991

Latest update: 8 December 2023

Nicholas G.

Role: Director

Appointed: 20 November 1991

Latest update: 8 December 2023

People with significant control

Nicholas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Phoenix Industrial Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

Anne G.

Nicholas G.

People with significant control

Nicholas G.

Accounts Documents

Company filings

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