Phoenix Performance Exhausts Limited in Cullompton, EX15 1BS

Description

Data updated on: 01-11-2023

Phoenix Performance Exhausts Limited is categorised as Private Limited Company, registered in Unit D2 Devon Business Park Saunders Way, Kingsmill Industrial Estate, Cullompton. The office's located in EX15 1BS. The company was created in September 27, 1996. The company's registration number is 03256179. This business's classified under the NACE and SIC code 29320: Manufacture of other parts and accessories for motor vehicles. Monday 31st October 2022 is the last time when company accounts were filed.

The data obtained regarding the following enterprise's executives indicates the existence of two directors: Thomas S. and Simon Y. who became the part of the company on September 27, 1996. Moreover, the managing director's tasks are assisted with by a secretary - Simon Y., who joined this specific firm on March 14, 2016.

Executives who have control over the firm are as follows: Thomas S. owns 1/2 or less of company shares. Simon Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304 068	307 516	341 150	297 224	312 329	255 350

Balance Sheet
Cash Bank On Hand						66 904	129 584	124 199	151 488	169 704	196 576	176 312
Current Assets	545 395	565 911	589 143	506 471	528 653	394 569	541 824	596 739	641 745	734 751	816 180	861 959
Debtors	240 044	263 980	268 974	221 861	271 865	213 437	293 988	343 791	346 217	407 160	453 037	477 755
Net Assets Liabilities						255 350	320 122	362 936	349 662	378 815	408 365	448 744
Other Debtors	351	1 651	1 251	6 007	2 565	8 450	10 459	8 607	7 390	7 178	11 644	26 318
Property Plant Equipment						67 377	62 068	134 058	105 571	82 963	74 986	101 814
Total Inventories						114 228	118 252	128 749	144 040	157 887	166 567	207 892
Cash Bank In Hand	207 095	193 533	215 548	171 132	147 832	66 904
Net Assets Liabilities Including Pension Asset Liability	304 068	307 516	341 150	297 224	312 329	255 350
Stocks Inventory	98 256	108 398	104 621	113 478	108 956	114 228
Tangible Fixed Assets	136 262	115 239	125 164	103 722	93 942	67 377
Trade Debtors	227 066	248 825	253 850	202 022	257 155

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	750
Profit Loss Account Reserve	303 068	306 516	340 150	296 224	311 329	254 350
Shareholder Funds	304 068	307 516	341 150	297 224	312 329	255 350

Other Financial Data
Accrued Liabilities											29 495	30 539
Accrued Liabilities Deferred Income						15 597	24 367	25 307	30 881	34 029	29 495
Accumulated Depreciation Impairment Property Plant Equipment						358 122	378 555	401 510	443 394	473 767	503 038	464 424
Additions Other Than Through Business Combinations Property Plant Equipment										7 765	21 294	57 713
Average Number Employees During Period									25	28	27	31
Bank Borrowings Overdrafts	94 994	84 755	44 805	40 678	50 191	34 002	40 426	41 090	28 160	47 790	79 392
Bank Overdrafts											79 392	53 322
Corporation Tax Payable						4 901	30 882	6 516	15 327	14 286	18 521
Corporation Tax Recoverable										22 836	11 184
Creditors						9 738	275 656	72 000	54 000	36 000	18 000	39 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-69 500
Disposals Property Plant Equipment												-69 500
Finance Lease Liabilities Present Value Total						6 013	5 708	18 000	17 604	17 606	17 608	26 927
Financial Liabilities											18 000	39 805
Increase From Depreciation Charge For Year Property Plant Equipment							20 433	22 955	41 884	30 373	29 271	30 886
Net Current Assets Liabilities	201 681	214 389	267 264	220 602	246 836	206 464	266 168	323 133	314 945	344 089	363 652	405 863
Number Shares Issued Fully Paid							750	750
Other Creditors						9 738	79 586	72 000	54 000	36 000	152 455	134 918
Other Inventories											166 567	207 892
Par Value Share	0	0	0	0	0	1	1	1
Property Plant Equipment Gross Cost						425 499	440 623	535 568	548 965	556 730	578 024	566 238
Provisions For Liabilities Balance Sheet Subtotal						8 753	8 114	22 255	16 854	12 237	12 273	19 128
Taxation Social Security Payable											18 521	4 093
Total Additions Including From Business Combinations Property Plant Equipment							15 124	94 945	13 397
Total Assets Less Current Liabilities	337 943	329 628	392 428	324 324	340 778	273 841	328 236	457 191	420 516	427 052	438 638	507 677
Total Borrowings											97 000	80 249
Trade Creditors Trade Payables						84 123	94 687	120 758	118 474	128 187	155 057	206 297
Trade Debtors Trade Receivables						204 987	283 529	335 184	338 827	377 146	430 209	451 437
Company Contributions To Money Purchase Plans Directors											19 200	7 200
Director Remuneration											29 325	28 971
Accruals Deferred Income Within One Year	29 563	42 890	32 732	17 816	20 982
Creditors Due After One Year	33 875	22 112	51 278	27 100	28 449	18 491
Creditors Due Within One Year	343 714	351 522	321 879	285 869	281 817	188 105
Fixed Assets	136 262	115 239	125 164	103 722	93 942	67 377
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	750
Obligations Under Finance Lease Hire Purchase Contracts After One Year	33 875	22 112	15 978	857	11 722
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	24 000	18 028	33 566	15 121	9 566
Other Creditors Due Within One Year	80 119	69 922	70 626	71 576	68 974
Prepayments Accrued Income Current Asset	12 627	13 504	13 873	13 832	12 145
Other Aggregate Reserves						250
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	750
Tangible Fixed Assets Additions		11 063	37 830	4 896	22 507	4 350
Tangible Fixed Assets Cost Or Valuation	420 467	431 530	469 360	474 256	453 835	425 499
Tangible Fixed Assets Depreciation	284 205	316 291	344 196	370 534	359 893	358 122
Tangible Fixed Assets Depreciation Charged In Period		32 086	27 905	26 338	18 325	19 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					28 966	23 774
Tangible Fixed Assets Disposals					42 928	35 611
Taxation Social Security Due Within One Year	21 689	31 904	31 913	29 826	30 335
Trade Creditors Within One Year	93 349	104 023	108 237	110 852	101 769

Company staff

Simon Y.

Role: Secretary

Appointed: 14 March 2016

Latest update: 12 April 2024