Phoenix (leicester) Limited in Leicester, LE3 2BQ

Description

Data updated on: 01-11-2023

1991 is the date that marks the launching of Phoenix (leicester) Limited, a firm located at Phoenix House Unit 16, Marlow Road Industrial Estate, Leicester. That would make 33 years Phoenix (leicester) has existed in this business, as it was started on 1991-05-08. The reg. no. is 02608547 and its area code is LE3 2BQ. The company's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2022-08-31 is the last time the company accounts were filed.

As the data suggests, the limited company was incorporated in 1991 and has been supervised by five directors. What is more, the director's assignments are aided with by a secretary - Stefan B., who joined this specific limited company on 1993-09-10.

Stuart B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	79 379	140

Balance Sheet
Cash Bank In Hand	2 815	5 366
Cash Bank On Hand		5 366	16 645	15 057	5 234	17 120	11 857	14 007	19 323
Current Assets	318 726	352 867	223 757	268 745	429 010	259 071	311 330	435 634	377 300
Debtors	307 011	308 601	197 112	243 688	408 776	229 951	287 473	404 627	337 977
Net Assets Liabilities		140	16 288	25 317	26 653	28 175	109 075	120 273	66 188
Net Assets Liabilities Including Pension Asset Liability	79 379	140
Other Debtors		13 780	15 596	28 652	23 484	15 611	2 115	21 767	44 466
Property Plant Equipment		65 751	57 809	93 338	80 538	92 517	149 747	140 471	115 190
Stocks Inventory	8 900	38 900
Tangible Fixed Assets	204 145	65 751
Total Inventories		38 900	10 000	10 000	15 000	12 000	12 000	17 000	20 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	79 279	40
Shareholder Funds	79 379	140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		172 593	189 793	218 271	243 071	208 703	184 482	235 766	208 338
Average Number Employees During Period		15	15	14	16	14	15	17	18
Bank Borrowings Overdrafts		10 760	5 034	29 501	27 170	46 667	37 500	27 500	17 500
Bank Overdrafts				24 185	27 170	30 231
Creditors		16 160	5 034	42 599	36 685	87 219	110 191	95 172	74 424
Creditors Due After One Year	86 231	16 160
Creditors Due Within One Year	354 653	402 318
Finance Lease Liabilities Present Value Total		5 400	5 822	42 599	36 685	40 552	72 691	67 672	56 924
Increase From Depreciation Charge For Year Property Plant Equipment			17 200	28 478	24 800	29 056	30 852	51 284	47 449
Net Current Assets Liabilities	-35 927	-49 451	-36 487	-25 422	-17 200	22 877	76 770	88 218	32 845
Number Shares Allotted		24
Other Creditors		85 381	64 646	41 696	144 521	46 667	7 051	7 982	21 238
Other Taxation Social Security Payable		98 053	76 917	95 772	135 555	111 433	59 798	46 251	25 878
Par Value Share		1
Property Plant Equipment Gross Cost		238 344	247 602	311 609	323 609	301 220	334 229	376 237	323 528
Provisions For Liabilities Charges	2 608
Secured Debts	113 134	23 845
Share Capital Allotted Called Up Paid	24	24
Tangible Fixed Assets Additions		4 883
Tangible Fixed Assets Cost Or Valuation	377 260	238 344
Tangible Fixed Assets Depreciation	173 115	172 593
Tangible Fixed Assets Depreciation Charged In Period		33 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 302
Tangible Fixed Assets Disposals		143 799
Total Additions Including From Business Combinations Property Plant Equipment			9 258	64 007	12 000	43 582	112 474	42 008	26 363
Total Assets Less Current Liabilities	168 218	16 300	21 322	67 916	63 338	115 394	226 517	228 689	148 035
Total Borrowings		95 844	61 686	104 832	69 769	82 776	121 369	206 237	79 380
Trade Creditors Trade Payables		180 352	77 158	123 129	133 050	71 155	134 724	182 118	166 942
Trade Debtors Trade Receivables		294 821	181 516	215 036	385 292	214 340	285 358	382 860	293 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment						63 424	55 073		74 877
Disposals Property Plant Equipment						65 971	79 465		79 072
Provisions For Liabilities Balance Sheet Subtotal							13 943	13 244	7 423