Phoenix Maintenance Ltd in Weymouth, DT3 4BF

Description

Data updated on: 01-11-2023

Phoenix Maintenance came into being in 2010 as a company enlisted under no 07400951, located at DT3 4BF Weymouth at 42 The Bindells. This firm has been in business for 14 years and its last known state is active. It 's been fourteen years from the moment Phoenix Maintenance Ltd is no longer identified under the business name Pheonix Maintenance. This enterprise's registered with SIC code 43390 which stands for Other building completion and finishing. Fri, 31st Mar 2023 is the last time company accounts were filed.

Stephen F. is the firm's single managing director, that was appointed 14 years ago. The firm had been controlled by Mandy B. until 2018.

Stephen F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Phoenix Maintenance Ltd 2010-10-19
Pheonix Maintenance Ltd 2010-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 425	19 112	5 411	-3 064	314	347

Balance Sheet
Cash Bank In Hand	194	1 770	138	503	321	1 229
Cash Bank On Hand						1 229	767	403	55	1 888	331	1 143	217
Current Assets	12 994	27 270	44 645	39 944	36 339	15 278	6 377	22 788	33 368	21 897	331
Debtors	12 800	25 500	44 507	39 441	36 018	14 049	5 610	22 385	33 313	20 009
Other Debtors						1 707	3 229	1 413	3 701	3 952
Property Plant Equipment						5 749	4 449	3 457	2 925	2 916	2 235	1 726	1 845
Tangible Fixed Assets	3 642	2 815	2 182	7 710	7 456	5 749
Net Assets Liabilities Including Pension Asset Liability	5 425	19 112	5 411

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 325	19 012	5 311	-3 164	214	247
Shareholder Funds	5 425	19 112	5 411	-3 064	314	347

Other Financial Data
Amount Specific Advance Or Credit Directors							2 092	20 972	29 612	16 057	4 936	8 110	6 272
Amount Specific Advance Or Credit Made In Period Directors								40 820	34 580	16 500	20 444	13 910	12 910
Amount Specific Advance Or Credit Repaid In Period Directors								21 940	25 940	30 055	41 437	17 084	11 072
Accrued Liabilities						600	600	636	702	720	624	636	588
Accumulated Depreciation Impairment Property Plant Equipment						6 675	7 975	8 967	9 678	10 597	11 278	11 787	12 257
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						2 881	6 132	10 188	10 006	10 402	5 338	2 041	537
Creditors						20 680	7 256	27 379	37 576	31 997	12 674	10 787	7 397
Creditors Due Within One Year		10 973	41 416	50 718	43 481	20 680
Dividends Paid									25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 300		711	919	681	509	470
Net Current Assets Liabilities	1 783	16 297	3 229	-10 774	-7 142	-5 402	-879	-4 591	-4 208	-10 100	-12 343	-9 644	-7 180
Number Shares Allotted				50	50	50
Number Shares Issued Fully Paid									50	50	50	50	50
Par Value Share				1	1	1			1	1	1	1	1
Payments Received On Account							386	16 555	26 868	20 251	1 152
Profit Loss									24 851	19 099	22 076		2 583
Property Plant Equipment Gross Cost						12 424		12 424	12 603	13 513	13 513	13 513	14 102
Share Capital Allotted Called Up Paid			50	50	50	50
Tangible Fixed Assets Additions				9 600	1 994
Tangible Fixed Assets Cost Or Valuation	3 830	3 830	3 830	10 430	12 424
Tangible Fixed Assets Depreciation	188	1 015	1 648	2 720	4 968	6 675
Tangible Fixed Assets Depreciation Charged In Period			633	2 490	2 248	1 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 418
Tangible Fixed Assets Disposals				3 000
Total Additions Including From Business Combinations Property Plant Equipment									179	910			589
Total Assets Less Current Liabilities	5 425	19 112	5 411	-3 064	314	347	3 570	-1 134	-1 283	-7 184	-10 108	-7 918	-5 335
Trade Creditors Trade Payables							138			624	624
Trade Debtors Trade Receivables						12 342
Creditors Due Within One Year Total Current Liabilities	11 211	10 973
Fixed Assets	3 642	2 815	2 182
Tangible Fixed Assets Depreciation Charge For Period		827

Company staff

Stephen F.

Role: Director

Appointed: 08 October 2010

Latest update: 18 December 2023

People with significant control

Stephen F.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mandy B.

Notified on 16 April 2016

Ceased on 14 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 August 2013
Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 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 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 Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Mandy B.

People with significant control

Stephen F.

Mandy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Phoenix Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Mandy B.

People with significant control

Stephen F.

Mandy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014