Phoenix Oil & Gas Engineering Services Limited in Norwich, NR1 1RY

Description

Data updated on: 01-11-2023

06371457 is a registration number of Phoenix Oil & Gas Engineering Services Limited. The firm was registered as a Private Limited Company on Fri, 14th Sep 2007. The firm has existed on the British market for the last 17 years. The firm can be found at Yare House 62-64 Thorpe Road in Norwich. The head office's area code assigned to this address is NR1 1RY. The company's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 14th September 2023.

Within the firm, a variety of director's tasks have been met by Graham H. and Cherrie H.. When it comes to these two managers, Cherrie H. has been with the firm for the longest period of time, having become one of the many members of the Management Board 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	25	19	52	334	437	83

Balance Sheet
Cash Bank On Hand							17 947	5	21 556	1 160	1 467	4 165
Current Assets	30 249	32 298	37 679	19 152	19 799	30 053	35 684	11 347	34 905	9 150	11 461	28 780
Debtors	19 681	21 425	17 939	17 107	17 678	30 053	17 737	11 342	13 349	7 990	9 994	13 818
Net Assets Liabilities							280	-24 170	-16 936	-36 204	-25 473	-24 142
Other Debtors							10 760
Property Plant Equipment							4 272	3 204	2 853	2 140	1 859	1 527
Total Inventories												10 797
Cash Bank In Hand	10 568	10 873	19 740	2 045	2 121
Net Assets Liabilities Including Pension Asset Liability	25	19	52	334	437	83
Tangible Fixed Assets	3 152	3 163	2 372	4 941	5 485	4 741

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23	17	50	332	435	81
Shareholder Funds	25	19	52	334	437	83

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 228	11 296	12 247	12 960	13 580	14 057
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts								4 826			15 000	12 347
Creditors							39 676	38 712	54 152	47 087	15 000	12 347
Dividends Paid								80 000	55 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 068	951	713	620	477
Net Current Assets Liabilities	-3 127	-3 144	-2 320	-4 607	-5 048	-4 658	-3 992	-24 342	-19 247	-37 937	-11 925	-13 032
Number Shares Issued Fully Paid								2	2	2
Other Creditors							2 792	1 981	3 114	22 421	2 511	3 530
Other Taxation Social Security Payable							36 884	28 882	51 038	24 666	12 897	33 792
Par Value Share								1	1	1
Profit Loss								57 973	62 234	55 732
Property Plant Equipment Gross Cost							14 500	15 100	15 100	15 100	15 439	15 584
Provisions For Liabilities Balance Sheet Subtotal								609	542	407	407	290
Total Assets Less Current Liabilities	25	19	52	334	437	83	280	-23 561	-16 394	-35 797	-10 066	-11 505
Trade Debtors Trade Receivables							6 977	11 342	13 349	7 990	9 994	13 818
Total Additions Including From Business Combinations Property Plant Equipment											339	145
Creditors Due Within One Year	33 376	35 442	39 999	23 759	24 847	34 711
Fixed Assets	3 152	3 163	2 372	4 941	5 485	4 741
Tangible Fixed Assets Additions		1 066		4 216	2 372	837
Tangible Fixed Assets Cost Or Valuation	5 054	6 120	6 120	10 336	12 708	13 545
Tangible Fixed Assets Depreciation	1 902	2 957	3 748	5 395	7 223	8 804
Tangible Fixed Assets Depreciation Charged In Period		1 055	791	1 647	1 828	1 581

Company staff

Graham H.

Role: Director

Appointed: 01 October 2012

Latest update: 22 March 2024