Phoenix Instrumentation Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

This company operates under the name of Phoenix Instrumentation Limited. The firm was started thirty one years ago and was registered with 02861906 as the registration number. This particular headquarters of this company is situated in Hitchin. You can contact it at 71 Knowl Piece, Wilbury Way. The company's registered with SIC code 71200 which stands for Technical testing and analysis. The company's most recent annual accounts describe the period up to 31st October 2022 and the most current confirmation statement was released on 30th April 2023.

The following company owes its well established position on the market and constant improvement to a group of two directors, specifically Andrew P. and Norman F., who have been presiding over it since 1999/10/01.

Norman F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 780	56 298	55 859	59 042	79 972	68 216

Balance Sheet
Cash Bank In Hand	165	160	704	94	57	11 488
Cash Bank On Hand						11 488	6	21 213	4 026	263 623	231 082	156 649
Current Assets	200 124	144 684	138 213	134 388	187 993	161 482	200 096	223 038	229 165	366 285	342 393	267 070
Debtors	152 041	121 224	115 941	123 659	148 411	118 509	168 527	169 692	165 343	70 772	76 811	77 169
Net Assets Liabilities						68 216	92 260	128 965	124 944	156 482	186 267	195 650
Net Assets Liabilities Including Pension Asset Liability	54 780	56 298	55 859	59 042	79 972	68 216
Property Plant Equipment						15 088	11 427	8 662	7 076	9 116	25 927	34 522
Stocks Inventory	47 918	23 300	20 575	10 635	39 525	31 485
Tangible Fixed Assets	11 167	7 672	5 965	4 651	10 291	15 088
Total Inventories						31 485	31 563	32 133	59 796	31 890	34 500	33 252

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	47 078	48 596	48 157	51 340	72 270	60 514
Shareholder Funds	54 780	56 298	55 859	59 042	79 972	68 216

Other Financial Data
Accrued Liabilities								62 769	59 512	73 572	60 871	14 193
Accumulated Depreciation Impairment Property Plant Equipment						30 690	34 351	37 116	39 291	41 101	36 740	44 140
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-317
Amounts Owed By Associates								92 118	78 247	12 985
Amounts Recoverable On Contracts									15 000
Average Number Employees During Period							6	6	6	10	7	5
Bank Overdrafts							9
Corporation Tax Payable								-3 955	1 591	6 784	5 678
Creditors						7 419	3 117	917	111 208	50 000	46 951	31 676
Creditors Due After One Year	656				4 536	7 419
Creditors Due Within One Year	155 855	95 910	87 270	79 997	112 482	100 315
Finance Lease Liabilities Present Value Total								917	917		10 284	4 994
Increase From Depreciation Charge For Year Property Plant Equipment							3 661	2 765	2 175	1 810	4 486	7 400
Net Current Assets Liabilities	44 269	48 774	49 950	54 391	75 511	61 167	84 253	121 334	117 957	198 068	209 302	196 710
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable								2 154	2 184	5 994	2 559	2 905
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								7 358	6 817	6 925	6 138	9 260
Profit Loss							24 044	36 705	-4 021
Property Plant Equipment Gross Cost						45 778	45 778	45 778	46 367	50 217	62 667	78 662
Provisions						620	303	114	89
Provisions For Liabilities Balance Sheet Subtotal						620	303	114	89	702	2 011	3 906
Provisions For Liabilities Charges		148	56		1 294	620
Secured Debts	16 137	32 414	32 792	9 666	8 271	12 052
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	6 702	6 702	6 702	6 702	6 702	6 702
Tangible Fixed Assets Additions		275			8 865	11 600
Tangible Fixed Assets Cost Or Valuation	46 188	34 963	34 963	34 963	43 828	45 778
Tangible Fixed Assets Depreciation	35 021	27 291	28 998	30 312	33 537	30 690
Tangible Fixed Assets Depreciation Charged In Period		2 235	1 707	1 314	3 225	4 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 965				7 699
Tangible Fixed Assets Disposals		11 500				9 650
Total Additions Including From Business Combinations Property Plant Equipment									589	3 850	24 050	15 995
Total Assets Less Current Liabilities	55 436	56 446	55 915	59 042	85 802	76 255	95 680	129 996	125 033	207 184	235 229	231 232
Total Borrowings						12 052	7 428	3 117	917	50 000	62 241	46 966
Trade Creditors Trade Payables								24 074	36 900	57 110	15 246	24 593
Trade Debtors Trade Receivables								70 216	65 279	50 862	68 816	66 677
Bank Borrowings										50 000	46 667	36 682
Bank Borrowings Overdrafts										50 000	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 847
Disposals Property Plant Equipment											11 600
Increase Decrease In Property Plant Equipment											24 050
Recoverable Value-added Tax											1 857	1 232

Company staff

Andrew P.

Role: Director

Appointed: 01 October 1999

Latest update: 6 January 2024

Norman F.

Role: Director

Appointed: 01 March 1997

Latest update: 6 January 2024

Margaret F.

Role: Secretary

Appointed: 01 May 2001

Resigned: 03 March 2023

Latest update: 6 January 2024

Anthony A.

Role: Director

Appointed: 01 May 1997

Resigned: 29 October 1997

Latest update: 6 January 2024

John O.

Role: Director

Appointed: 01 November 1994

Resigned: 28 August 1998

Latest update: 6 January 2024

Anthony A.

Role: Secretary

Appointed: 01 November 1994

Resigned: 01 May 2001

Latest update: 6 January 2024

Ian D.

Role: Secretary

Appointed: 13 October 1993

Resigned: 01 November 1994

Latest update: 6 January 2024

Ruth D.

Role: Director

Appointed: 13 October 1993

Resigned: 01 November 1994

Latest update: 6 January 2024

People with significant control

Norman F.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 24th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24th July 2014
Annual Accounts 14th May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14th May 2015
Annual Accounts 26th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26th July 2016
Annual Accounts 18th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18th July 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 13th February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13th February 2013

Phoenix Instrumentation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Norman F.

Margaret F.

Anthony A.

John O.

Anthony A.

Ian D.

Ruth D.

People with significant control

Norman F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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