Phoenix Joinery Services (aberdeen ) Limited in Aberdeen, AB10 1XE

Description

Data updated on: 01-11-2023

Phoenix Joinery Services (aberdeen ) Limited with the registration number SC500885 has been on the market for 9 years. This particular Private Limited Company can be found at 5 Rubislaw Terrace, in Aberdeen and company's post code is AB10 1XE. This firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

Given this specific company's size, it became unavoidable to appoint more company leaders: Keith A. and Graeme M. who have been participating in joint efforts since 2015/03/18 to exercise independent judgement of the company.

Executives who control the firm include: Graeme M.. Keith A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 530

Balance Sheet
Cash Bank In Hand	21 923
Cash Bank On Hand	21 923				293 212	137 547	33 760
Current Assets	85 308	122 778	141 810	199 953	447 004	433 470	401 694	313 359
Debtors	23 141	80 294	124 076	159 278	134 785	232 318	253 028	186 567
Net Assets Liabilities			-13 607	61 544	15	-40 757	2 668	9 769
Other Debtors	23 141	63 509	121 834	139 852	121 162	193 947	202 908	172 681
Property Plant Equipment				1 175	940	3 471	2 853
Stocks Inventory	40 244
Total Inventories	40 244	42 484	17 734	40 675	10 475	63 605	114 904	126 790

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	51 528
Shareholder Funds	51 530

Other Financial Data
Amount Specific Advance Or Credit Directors		45 846	75 253	49 003	49 003	119 006	63 897	44 309
Amount Specific Advance Or Credit Made In Period Directors					9 138	70 003	63 897	10 075
Amount Specific Advance Or Credit Repaid In Period Directors				26 250	9 138		66 002	20 087
Accumulated Depreciation Impairment Property Plant Equipment				294	529	812	1 430	2 096
Amounts Owed By Group Undertakings						3 745	14 607	8 031
Average Number Employees During Period		9		7	7	5	3	3
Bank Borrowings Overdrafts		8 079	8 611	23 516	200 000	265 812	196 850	73 642
Creditors	33 778	121 144	155 417	-8 531	200 000	265 812	196 850	180 361
Creditors Due Within One Year	33 778
Current Asset Investments							2	2
Debentures In Issue				-8 531
Increase From Depreciation Charge For Year Property Plant Equipment				294	235	283	618	666
Net Current Assets Liabilities	51 530	1 634	-13 607	51 838	199 075	221 584	196 665	132 998
Number Shares Allotted	2
Other Creditors	1 439	7 075	4 075	-8 531	11 670	16 415	9 477	4 715
Other Taxation Social Security Payable	23 549	85 898	117 800	76 896	104 440	86 791	59 567	53 003
Par Value Share	1
Property Plant Equipment Gross Cost				1 469	1 469	4 283	4 283	4 741
Total Additions Including From Business Combinations Property Plant Equipment				1 469		2 814		458
Total Assets Less Current Liabilities	51 530	1 634	-13 607	53 013	200 015	225 055	199 518	135 643
Trade Creditors Trade Payables	8 790	20 092	24 931	30 833	73 287	78 013	70 357	49 001
Trade Debtors Trade Receivables		16 785	2 242	19 426	22 155	34 626	35 513	5 855
Value Shares Allotted	2

Company staff

Keith A.

Role: Secretary

Appointed: 18 March 2015

Latest update: 14 March 2024

Keith A.

Role: Director

Appointed: 18 March 2015

Latest update: 14 March 2024

Graeme M.

Role: Director

Appointed: 18 March 2015

Latest update: 14 March 2024

People with significant control

Graeme M.

Notified on 8 October 2020

Nature of control:

right to manage directors

Keith A.

Notified on 8 October 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	18 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Phoenix Joinery Services (aberdeen ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith A.

Keith A.

Graeme M.

People with significant control

Graeme M.

Keith A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Phoenix Joinery Services (aberdeen ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith A.

Keith A.

Graeme M.

People with significant control

Graeme M.

Keith A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016