Phoenix Lifting Supplies Ltd
Unit 20 New Tredegar Business Park NP24 6BH New Tredegar
Number: 02083140
Incorporation date: 1986-12-11
Dissolution date: 2021-05-18
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Phoenix Lifting Supplies started conducting its operations in the year 1986 as a Private Limited Company with reg. no. 02083140. This firm's office was located in New Tredegar at Unit 20. This particular Phoenix Lifting Supplies Limited company had been on the market for at least thirty five years.
Nigel T. was the following enterprise's director, formally appointed seven years ago.
Nigel T. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 242 | 3 230 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 5 683 | 6 490 | ||
| Cash Bank On Hand | 4 397 | 27 343 | ||
| Current Assets | 40 475 | 37 791 | 16 742 | 27 343 |
| Debtors | 32 851 | 29 326 | 10 991 | |
| Net Assets Liabilities Including Pension Asset Liability | 242 | 3 230 | ||
| Other Debtors | 784 | |||
| Property Plant Equipment | 398 | |||
| Stocks Inventory | 1 941 | 1 975 | ||
| Tangible Fixed Assets | 3 996 | 3 214 | ||
| Total Inventories | 1 354 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 240 | 3 228 | ||
| Shareholder Funds | 242 | 3 230 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 253 | |||
| Amounts Owed To Group Undertakings | 20 983 | |||
| Creditors | 15 085 | 27 341 | ||
| Creditors Due Within One Year | 43 626 | 37 297 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 464 | |||
| Disposals Property Plant Equipment | 16 658 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | |||
| Net Current Assets Liabilities | -3 151 | 494 | 1 657 | 2 |
| Number Shares Allotted | 2 | |||
| Other Creditors | 3 825 | 1 200 | ||
| Other Taxation Social Security Payable | 11 207 | 5 159 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 15 651 | |||
| Provisions For Liabilities Charges | 603 | 478 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Additions | 289 | |||
| Tangible Fixed Assets Cost Or Valuation | 22 465 | 22 754 | ||
| Tangible Fixed Assets Depreciation | 18 469 | 19 540 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 071 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 007 | |||
| Total Assets Less Current Liabilities | 845 | 3 708 | 2 055 | 2 |
| Trade Creditors Trade Payables | 53 | -1 | ||
| Trade Debtors Trade Receivables | 10 207 | |||
Role: Director
Appointed: 31 December 2017
Latest update: 2 September 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 14 May 2021 |
| Confirmation statement last made up date | 30 April 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts 25 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 25 September 2013 |
(9 pages)
Jls & Co Accountants Limited
112 Gilfach Street
CF81 8LQ
Bargoed