Phoenix Mecano Limited in Aylesbury, HP19 8RY

Description

Data updated on: 01-11-2023

The firm is known under the name of Phoenix Mecano Limited. This firm first started 47 years ago and was registered under 01325614 as the reg. no. This registered office of this firm is located in Aylesbury. You can reach it at Unit 26, Faraday Road. The company's principal business activity number is 46900: Non-specialised wholesale trade. The latest financial reports were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/03/27.

With four job announcements since February 22, 2016, the corporation has been a rather active employer on the labour market. On January 8, 2018, it was seeking job candidates for a full time Customer Service Apprentice post in Aylesbury, and on February 22, 2016, for the vacant post of a full time Sales Engineer in Cambridge. They search for candidates on such posts as: Internal Sales Engineer or Sales Representative.

2 transactions have been registered in 2012 with a sum total of £856. Cooperation with the Cornwall Council council covered the following areas: 41302-materials.

In order to be able to match the demands of its customer base, this particular limited company is continually developed by a body of two directors who are Ralf B. and Paul B.. Their successful cooperation has been of utmost importance to the following limited company for eleven years. Additionally, the managing director's duties are supported by a secretary - Paul B., who was appointed by the following limited company twenty seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	880 488	549 422
Current Assets	4 127 445	4 049 965
Debtors	1 649 458	1 664 885
Net Assets Liabilities	811 189	1 037 133
Other Debtors	11 327	15 637
Property Plant Equipment	71 486	99 215
Total Inventories	1 597 499	1 835 658

Other Financial Data
Accrued Liabilities Deferred Income	231 206	281 143
Accumulated Amortisation Impairment Intangible Assets	161 726	182 695
Accumulated Depreciation Impairment Property Plant Equipment	419 361	429 447
Administrative Expenses	1 650 563	1 829 793
Average Number Employees During Period	24	26
Cost Sales	10 183 846	9 558 353
Creditors	3 429 004	3 132 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 000
Disposals Property Plant Equipment		29 000
Distribution Costs	346 939	313 222
Fixed Assets	112 748	119 508
Gross Profit Loss	2 600 289	2 389 834
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		3 200
Increase From Amortisation Charge For Year Intangible Assets		20 969
Increase From Depreciation Charge For Year Property Plant Equipment		39 086
Intangible Assets	41 262	20 293
Intangible Assets Gross Cost	202 988	202 988
Interest Payable Similar Charges Finance Costs	16 049	15 926
Net Current Assets Liabilities	698 441	917 625
Operating Profit Loss	602 787	246 819
Other Interest Receivable Similar Income Finance Income	837	313
Other Inventories	1 597 499	1 835 658
Prepayments Accrued Income	92 157	89 664
Profit Loss On Ordinary Activities After Tax	437 413	225 944
Profit Loss On Ordinary Activities Before Tax	587 575	231 206
Property Plant Equipment Gross Cost	490 847	528 662
Taxation Social Security Payable	672 009	369 211
Tax Tax Credit On Profit Or Loss On Ordinary Activities	150 162	5 262
Total Additions Including From Business Combinations Property Plant Equipment		66 815
Total Assets Less Current Liabilities	811 189	1 037 133
Trade Creditors Trade Payables	2 525 789	2 481 986
Trade Debtors Trade Receivables	1 545 974	1 559 584
Turnover Revenue	12 784 135	11 948 187