Phoenix Machining Limited
Unit 32 Royal Industrial Estate NE32 3HR Jarrow
Number: 06955516
Incorporation date: 2009-07-08
End of financial year: 31 July
Category: Private Limited Company
Phoenix Machining Ltd has existed in the business for 15 years. Started with Registered No. 06955516 in 2009, the firm is located at Unit 32, Jarrow NE32 3HR. The firm's Standard Industrial Classification Code is 25620 - Machining. 2021-07-31 is the last time when the accounts were reported.
To this date, the following limited company has only been supervised by 1 director: Mehran H. who has been guiding it for 15 years.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 19 012 | 22 446 | |||||||||
| Current Assets | 8 678 | 17 420 | 28 817 | 16 783 | 14 700 | 52 314 | 35 611 | 24 522 | 23 502 | 26 116 | 15 667 |
| Debtors | 2 636 | 3 954 | 10 370 | 5 060 | 11 320 | 7 205 | 216 | ||||
| Net Assets Liabilities | 31 191 | 32 305 | 31 021 | 19 079 | 4 931 | 9 019 | |||||
| Property Plant Equipment | 56 840 | 50 452 | |||||||||
| Total Inventories | 4 274 | 3 670 | |||||||||
| Cash Bank In Hand | 5 218 | 13 442 | 17 340 | 5 412 | 11 412 | 40 991 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -10 425 | 471 | 22 454 | 1 775 | 2 102 | 33 730 | |||||
| Stocks Inventory | 824 | 24 | 1 107 | 1 311 | 2 372 | 4 118 | |||||
| Tangible Fixed Assets | 14 400 | 15 416 | 47 341 | 42 465 | 44 267 | 64 442 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -10 425 | 471 | 22 454 | 1 775 | -12 510 | 33 630 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 894 | 1 700 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 83 671 | 64 186 | 46 703 | 54 460 | 59 249 | 46 936 | |||||
| Fixed Assets | 64 442 | 60 880 | 53 202 | 50 037 | 50 452 | 43 542 | |||||
| Net Current Assets Liabilities | -13 042 | -6 062 | -8 546 | -24 660 | -38 542 | -30 712 | 28 575 | 22 181 | 30 958 | 33 133 | 31 269 |
| Total Assets Less Current Liabilities | 1 358 | 9 354 | 38 795 | 13 272 | -914 | 33 730 | 32 305 | 31 021 | 19 079 | 17 319 | 12 273 |
| Capital Employed | -10 425 | 471 | 22 454 | 6 308 | 2 102 | 33 730 | |||||
| Creditors Due After One Year | 11 783 | 8 883 | 16 341 | 11 497 | 16 337 | ||||||
| Creditors Due Within One Year | 21 720 | 23 482 | 57 363 | 36 443 | 53 292 | 83 026 | |||||
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 350 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 3 736 | 40 279 | 2 618 | 1 802 | 38 186 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 515 | 22 251 | 62 530 | 65 148 | 66 950 | 105 136 | |||||
| Tangible Fixed Assets Depreciation | 4 115 | 6 835 | 15 189 | 22 683 | 29 322 | 40 694 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 720 | 8 354 | 7 494 | 11 372 | |||||||
Role: Director
Appointed: 08 July 2009
Latest update: 3 May 2024
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 12 August 2022 |
| Confirmation statement last made up date | 29 July 2021 |
| Annual Accounts 2 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 2 November 2012 |
| Annual Accounts 23 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 23 April 2014 |
| Annual Accounts 13 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 13 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 6 February 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 6 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2020 |
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