Phoenix Mot & Service Centre Limited in Reading, RG1 7XG

Description

Data updated on: 01-11-2023

This business referred to as Phoenix Mot & Service Centre was established on 2008-10-15 as a Private Limited Company. This business's registered office can be contacted at Reading on 55 Russell Street. In case you have to get in touch with the business by post, the zip code is RG1 7XG. The registration number for Phoenix Mot & Service Centre Limited is 06723980. This business's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-10-15.

In this particular limited company, the majority of director's duties up till now have been met by Harry B., Sophie B. and Kevin B.. Within the group of these three managers, Kevin B. has been with the limited company for the longest period of time, having been a vital part of officers' team since October 2008.

Executives with significant control over the firm are: Sophie B. owns 1/2 or less of company shares. Harry B. owns over 1/2 to 3/4 of company shares .

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	2020-03-30	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	31 408	25 943	48 994	29 028	33 861	26 474

Balance Sheet
Cash Bank On Hand						35 570	32 275	31 417	54 351
Current Assets	23 926	24 108	47 940	41 576	35 099	43 748	46 601	40 743	62 931	38 397	39 945	41 758	36 692
Debtors	4 112	12 924	17 500	25 400	15 885	7 333	13 501	8 501	10 626
Net Assets Liabilities								34 112	65 128	50 760	27 935	39 768	30 417
Other Debtors									2 826
Property Plant Equipment						7 482	19 145	31 863	32 033
Total Inventories						845	825	825	780
Cash Bank In Hand	18 064	10 544	29 700	15 366	18 369	35 570
Intangible Fixed Assets	22 631	21 356	20 081	18 806	17 531	16 256
Net Assets Liabilities Including Pension Asset Liability	31 408	25 943	48 994	29 028	33 861	26 474
Stocks Inventory	1 750	640	740	810	845	845
Tangible Fixed Assets	11 069	6 878	15 680	3 350	7 860	9 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 308	25 843	48 894	28 928	33 761	26 374
Shareholder Funds	31 408	25 943	48 994	29 028	33 861	26 474

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 244	10 519	11 794	13 069
Accumulated Depreciation Impairment Property Plant Equipment						7 259	13 642	24 265	34 944
Corporation Tax Payable						13 763	14 334	8 767	12 663
Creditors						42 580	42 198	52 200	36 363	22 995	27 233	18 565	20 550
Dividends Paid On Shares								13 706
Fixed Assets	33 700	28 234	35 761	22 156	25 391	25 306		45 569	44 464	40 144	17 020	17 895	14 275
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 450	16 450
Increase From Amortisation Charge For Year Intangible Assets							1 275		1 275
Increase From Depreciation Charge For Year Property Plant Equipment							6 383		10 679
Intangible Assets						16 256	14 981	13 706	12 431
Intangible Assets Gross Cost						25 500		25 500
Net Current Assets Liabilities	-2 292	-2 291	19 886	6 872	8 470	1 168	4 403	-11 457	26 568	15 402	12 733	23 193	16 142
Number Shares Issued Fully Paid							100
Other Creditors						17 630	16 976	34 209	11 442
Other Taxation Social Security Payable						5 912	6 138	5 724	5 314
Par Value Share						1	1
Profit Loss								48 983	53 016
Property Plant Equipment Gross Cost						14 741	32 787	56 128	66 977
Total Additions Including From Business Combinations Property Plant Equipment							18 046		10 849
Total Assets Less Current Liabilities	31 408	25 943	55 647	29 028	33 861	26 474	38 529	34 112	71 032	53 924	30 597	41 088	30 417
Trade Creditors Trade Payables						5 275	4 750	3 500	3 200
Trade Debtors Trade Receivables						7 333	13 501	8 501	7 800
Creditors Due Within One Year Total Current Liabilities	26 218	26 399
Intangible Fixed Assets Aggregate Amortisation Impairment	2 869	4 144	5 419	6 694	7 969	9 244
Intangible Fixed Assets Amortisation Charged In Period		1 275	1 275	1 275	1 275	1 275
Intangible Fixed Assets Cost Or Valuation	25 500	25 500	25 500	25 500	25 500	25 500
Tangible Fixed Assets Additions		6 829	14 030	712	7 131	2 878
Tangible Fixed Assets Cost Or Valuation	16 871	12 050	26 080	6 532	13 663	14 741
Tangible Fixed Assets Depreciation	5 802	5 172	10 400	3 182	5 803	5 691
Tangible Fixed Assets Depreciation Charge For Period		2 793
Tangible Fixed Assets Depreciation Disposals		-3 423
Tangible Fixed Assets Disposals		-11 650		20 260		1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 622	1 466	1 320
Average Number Employees During Period									3	3	3	5	5
Creditors Due After One Year			6 653
Creditors Due Within One Year		26 399	28 054	34 704	26 629	42 580
Number Shares Allotted						100
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			5 228	1 116	2 621	929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 334		1 041