Phoenix Mechanical Engineers Ltd in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

This company named Phoenix Mechanical Engineers was created on Thu, 19th Mar 2009 as a Private Limited Company. This business's office can be found at Cheltenham on Midway House Herrick Way, Staverton Technology Park, Staverton. If you have to contact this firm by mail, the postal code is GL51 6TQ. The registration number for Phoenix Mechanical Engineers Ltd is 06852192. This business's SIC code is 45200 meaning Maintenance and repair of motor vehicles. 2022/03/31 is the last time account status updates were filed.

Our database that details this particular enterprise's MDs shows us that there are two directors: Michael C. and Mark N. who assumed their respective positions on Fri, 20th Mar 2009.

Executives with significant control over the firm are: Michael C. owns 1/2 or less of company shares. Mark N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-4 946	-3 246	2 587	-4 109

Balance Sheet
Cash Bank On Hand				160	1	3 191	247	1 043	34 651	4 302	3 453
Current Assets	22 087	15 788	28 221	24 245	22 890	22 226	24 369	19 217	49 053	20 955	32 353
Debtors	16 085	10 785	22 217	19 085	17 769	14 015	18 972	13 174	9 402	11 653	23 900
Net Assets Liabilities				-4 109	-11 522	-3 358	-3 306	-15 571	4 388	-18 728	-11 098
Other Debtors				12 683	5 364	5 364	3 864	5 364		2 034	2 034
Property Plant Equipment				14 501	15 528	15 971	11 507	9 850	18 544	47 059	36 452
Total Inventories				5 000	5 120	5 020	5 150	5 000	5 000	5 000	5 000
Cash Bank In Hand	2	3	1 004	160
Net Assets Liabilities Including Pension Asset Liability	-4 946	-3 246	2 587	-4 109
Stocks Inventory	6 000	5 000	5 000	5 000
Tangible Fixed Assets	10 480	17 236	14 015	14 501

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-4 948	-3 248	2 585	-4 111
Shareholder Funds	-4 946	-3 246	2 587	-4 109

Other Financial Data
Total Fixed Assets Additions		12 458	1 757	4 512
Total Fixed Assets Cost Or Valuation	22 026	31 484	32 741	37 253
Total Fixed Assets Depreciation	11 546	14 248	18 726	22 752
Total Fixed Assets Depreciation Charge In Period		3 452	4 603	4 026
Total Fixed Assets Depreciation Disposals		-750	-125
Total Fixed Assets Disposals		-3 000	-500
Accumulated Depreciation Impairment Property Plant Equipment				22 752	26 286	28 993	28 087	29 744	32 399	40 244	50 851
Additions Other Than Through Business Combinations Property Plant Equipment					4 561	3 150			11 349	40 160
Administrative Expenses					47 439	34 262
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				12 728	12 053	10 989	9 144	9 408	35 000	11 118	4 409
Comprehensive Income Expense					-7 413	8 164
Corporation Tax Payable									2 034
Cost Sales					105 311	95 244
Creditors				41 393	48 043	41 555	38 867	44 638	28 209	58 265	55 116
Depreciation Expense Property Plant Equipment					3 534	2 707
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 673			79
Disposals Property Plant Equipment							5 370			3 800
Gross Profit Loss					42 524	44 486
Increase From Depreciation Charge For Year Property Plant Equipment					3 534	2 707	2 767	1 657	2 655	7 924	10 607
Interest Payable Similar Charges Finance Costs					2 498	2 060
Net Current Assets Liabilities	-15 426	-20 482	-11 428	-13 726	-25 153	-19 329	-14 498	-25 421	20 844	-37 310	-22 763
Operating Profit Loss					-4 915	10 224
Other Creditors				4 418	4 934	5 751	4 404	3 314	6 600	30 650	28 860
Other Taxation Social Security Payable				2 535	3 640	3 424	3 669	2 190	4 631	2 378	4 442
Profit Loss					-7 413	8 164
Profit Loss On Ordinary Activities Before Tax					-7 413	8 164
Property Plant Equipment Gross Cost				37 253	41 814	44 964	39 594	39 594	50 943	87 303	87 303
Total Assets Less Current Liabilities	-4 946	-3 246	2 587	775	-9 625	-3 358	-2 991	-15 571	39 388	9 749	13 689
Trade Creditors Trade Payables				21 712	27 416	21 391	21 650	29 726	14 944	14 119	17 405
Trade Debtors Trade Receivables				9 824	12 405	8 651	15 108	7 810	9 402	9 619	21 866
Turnover Revenue					147 835	139 730
Advances Credits Directors			9 452	9 261	2 442	3 331	3 864	5 364	3 136	18 136
Advances Credits Made In Period Directors				17 166	26 712			1 500
Advances Credits Repaid In Period Directors				16 975	19 893	889	1 500		8 500
Creditors Due After One Year Total Noncurrent Liabilities			0	4 884
Creditors Due Within One Year Total Current Liabilities	37 513	36 270	39 649	37 971
Fixed Assets	10 480	17 236	14 015	14 501
Tangible Fixed Assets Additions		12 458	1 757	4 512
Tangible Fixed Assets Cost Or Valuation	22 026	31 484	32 741	37 253
Tangible Fixed Assets Depreciation	11 546	14 248	18 726	22 752
Tangible Fixed Assets Depreciation Charge For Period		3 452	4 603	4 026
Tangible Fixed Assets Depreciation Disposals		-750	-125
Tangible Fixed Assets Disposals		-3 000	-500

Company staff

Michael C.

Role: Director

Appointed: 20 March 2009

Latest update: 27 April 2024

Mark N.

Role: Director

Appointed: 20 March 2009

Latest update: 27 April 2024

People with significant control

Michael C.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Mark N.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Phoenix Mechanical Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Mark N.

Mark N.

Hcs Secretarial Limited

People with significant control

Michael C.

Mark N.

Accounts Documents

Company filings

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