Phoenix Interiors (sw) Ltd in Launceston, PL15 7ED

Description

Data updated on: 01-11-2023

The official day the company was started is Wednesday 28th January 2009. Registered under company registration number 06804324, this company is classified as a Private Limited Company. You may find the headquarters of this firm during business hours at the following location: Unit 2 Dunheved Court Pennygillam Way Pennygillam Industrial Estate, PL15 7ED Launceston. The firm name is Phoenix Interiors (sw) Ltd. This company's former clients may remember this company as Diamond Interiors South West, which was in use until Monday 1st June 2009. This company's classified under the NACE and SIC code 43330, that means Floor and wall covering. The firm's most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-01-28.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 423 pounds of revenue.

From the data we have gathered, this business was founded in January 2009 and has been managed by six directors, and out this collection of individuals three (Gavin W., Ian W. and Peter A.) are still listed as current directors.

Previous company's names
Phoenix Interiors (sw) Ltd 2009-06-01
Diamond Interiors South West Limited 2009-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	167 044	173 617

Balance Sheet
Cash Bank On Hand			68 951	54 844	56 342	25 184	88 411	193 457	202 200
Current Assets	240 810	219 305	197 239	238 554	249 756	347 382	351 639	757 165	802 084
Debtors	191 337	175 644	76 850	123 357	119 447	265 775	243 228	543 708	562 134
Net Assets Liabilities			180 622	172 224	231 853	294 944	238 470	654 134	686 008
Other Debtors			38 446	5 300	20 106	43 020	22 340	149 105	11 674
Property Plant Equipment			21 986	26 608	28 837	29 835	84 253	89 281	115 749
Total Inventories			51 438	60 353	73 967	56 423	20 000	20 000	37 750
Cash Bank In Hand	19 549	6 899
Net Assets Liabilities Including Pension Asset Liability	167 044	173 617
Stocks Inventory	29 924	36 762
Tangible Fixed Assets	40 559	14 866

Capital & Reserves
Called Up Share Capital	80	80
Profit Loss Account Reserve	166 964	173 537
Shareholder Funds	167 044	173 617

Other Financial Data
Accrued Liabilities Deferred Income			2 600	2 600	2 600	2 730	2 867	3 200	3 400
Accumulated Depreciation Impairment Property Plant Equipment			17 301	23 597	21 502	25 830	35 755	54 310	76 392
Amounts Owed By Group Undertakings Participating Interests							22 500	172 500	232 500
Average Number Employees During Period			4	5	4	5	5	6	6
Balances Amounts Owed By Related Parties			33 018	300	905	28 235	16 235	4 235	232 500
Balances Amounts Owed To Related Parties									1 765
Creditors			34 206	51 883	41 261	76 538	181 414	175 349	202 888
Depreciation Expense Property Plant Equipment			6 821	6 296	8 112	7 045	14 263	18 555	23 566
Depreciation Rate Used For Property Plant Equipment				13	13	13		13	13
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 143		2 717			1 484
Disposals Property Plant Equipment				11 300		21 736		5 000	11 868
Dividends Paid On Shares							194 174	125 742
Fixed Assets	40 559	14 866	21 986	26 608	28 837	29 835	84 253	89 281	115 749
Future Minimum Lease Payments Under Non-cancellable Operating Leases			94 590
Income From Related Parties			45 246	68 782	575
Increase From Depreciation Charge For Year Property Plant Equipment				4 153	8 112	7 045		18 555	23 566
Net Current Assets Liabilities	145 412	161 724	163 033	186 671	208 495	270 844	170 225	581 816	599 196
Payments To Related Parties					575	27 330	12 000	12 000	6 000
Property Plant Equipment Gross Cost			39 287	39 998	50 339	55 665	120 008	143 591	192 141
Provisions For Liabilities Balance Sheet Subtotal			4 397	5 055	5 479	5 735	16 008	16 963	28 937
Total Additions Including From Business Combinations Property Plant Equipment								28 583	60 418
Total Assets Less Current Liabilities	185 971	176 590	185 019	213 279	237 332	300 679	254 478	671 097	714 945
Trade Creditors Trade Payables			13 201	25 805	21 478	19 922	44 003	25 412	29 767
Trade Debtors Trade Receivables			38 404	118 057	99 341	222 755	198 388	222 103	317 960
Advances Credits Directors			33 018	236	16 581	13 639	79 920	143 269	6 938
Advances Credits Made In Period Directors			145 246	318	16 345		104 792	350 599
Advances Credits Repaid In Period Directors			100 000	33 100			198 351	127 410
Creditors Due After One Year	15 549
Creditors Due Within One Year	95 398	57 581
Number Shares Allotted		80
Par Value Share		1
Provisions For Liabilities Charges	3 378	2 973
Secured Debts	18 540
Share Capital Allotted Called Up Paid	80	80
Tangible Fixed Assets Cost Or Valuation	51 934	22 715
Tangible Fixed Assets Depreciation	11 375	7 849
Tangible Fixed Assets Depreciation Charged In Period		3 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 304
Tangible Fixed Assets Disposals		29 219
Amount Specific Advance Or Credit Directors		451