Phoenix Personnel Limited in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

Phoenix Personnel Limited can be contacted at Northamptonshire at Artisans' House, 7 Queensbridge. You can look up the firm using the area code - NN4 7BF. The company has been operating on the English market for nineteen years. This enterprise is registered under the number 05374010 and its last known status is active. The company's Standard Industrial Classification Code is 78200, that means Temporary employment agency activities. Its latest financial reports were submitted for the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-02-23.

Emma H. is this firm's only director, who was formally appointed on Tue, 6th Aug 2013. The following limited company had been guided by Carole I. up until Tue, 28th Feb 2023. In addition a different director, specifically Susan S. quit on Tue, 6th Aug 2013.

Emma H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	96 366	82 936	70 636	70 271	112 069	133 603

Balance Sheet
Cash Bank In Hand	90 496	75 752	33 621	45 333	98 140	128 376
Cash Bank On Hand						128 376	152 360	227 179	128 525	44 427	106 329	96 390	37 620
Current Assets	496 031	456 927	399 432	356 000	406 483	637 275	624 517	725 792	422 271	222 803	213 177	263 518	82 965
Debtors	361 949	361 552	341 731	291 392	280 382	460 886	453 021	470 766	271 976	178 376	104 190	157 741	40 853
Net Assets Liabilities						133 603	154 130	214 715	115 242	54 863	21 336	10 061	-20 926
Net Assets Liabilities Including Pension Asset Liability	96 366	82 936	70 636	70 271	112 069	133 603
Other Debtors						1 979	20 920	18 428	8 316	3 218	628		138
Property Plant Equipment						7 696	6 542	5 561	4 727	4 439	4 927	4 188	3 987
Stocks Inventory	43 586	19 623	24 080	19 275	27 961	48 013
Tangible Fixed Assets	18 261	9 312	8 432	7 505	5 939	7 696
Total Inventories						48 013	19 136	27 847	21 770		2 658	9 387	4 492

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	96 365	82 935	70 635	70 270	112 068	133 602
Shareholder Funds	96 366	82 936	70 636	70 271	112 069	133 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 848	16 002	16 983	17 817	18 600	19 372	20 111	20 801
Average Number Employees During Period							6	7	7	6	4	14	17
Creditors						509 829	475 621	515 581	310 858	171 536	45 616	39 552	34 141
Creditors Due Within One Year	416 278	381 440	335 541	291 733	299 165	509 829
Increase From Depreciation Charge For Year Property Plant Equipment							1 154	981	834	783	772	739	690
Net Current Assets Liabilities	79 753	75 487	63 891	64 267	107 318	127 446	148 896	210 211	111 413	51 267	62 961	46 220	9 986
Number Shares Allotted		1	1	1	1	1
Other Creditors						424 328	363 140	347 292	225 786	115 621	69 373	126 222	34 649
Other Taxation Social Security Payable						47 859	47 504	90 500	47 668	35 896	62 142	67 776	26 301
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 544	22 544	22 544	22 544	23 039	24 299	24 299	24 788
Provisions For Liabilities Balance Sheet Subtotal						1 539	1 308	1 057	898	843	936	795	758
Provisions For Liabilities Charges	1 648	1 863	1 687	1 501	1 188	1 539
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		626	709	750	104	2 870
Tangible Fixed Assets Cost Or Valuation	44 552	26 712	27 421	27 871	19 674	22 544
Tangible Fixed Assets Depreciation	26 291	17 400	18 989	20 366	13 735	14 848
Tangible Fixed Assets Depreciation Charged In Period		1 785	1 589	1 377	1 188	1 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 676			7 819
Tangible Fixed Assets Disposals		18 466		300	8 301
Total Assets Less Current Liabilities	98 014	84 799	72 323	71 772	113 257	135 142	155 438	215 772	116 140	55 706	67 888	50 408	13 973
Trade Creditors Trade Payables						37 642	64 977	77 789	37 404	20 019	14 317	16 556	5 429
Trade Debtors Trade Receivables						458 907	432 101	452 338	263 660	175 158	103 562	157 741	40 715
Bank Borrowings Overdrafts											45 616	39 552	34 141
Total Additions Including From Business Combinations Property Plant Equipment										495	1 260		489

Company staff

Emma H.

Role: Director

Appointed: 06 August 2013

Latest update: 25 March 2024

Carole I.

Role: Director

Appointed: 06 August 2013

Resigned: 28 February 2023

Latest update: 25 March 2024

Susan S.

Role: Director

Appointed: 23 February 2005

Resigned: 06 August 2013

Latest update: 25 March 2024

Richard S.

Role: Secretary

Appointed: 23 February 2005

Resigned: 17 August 2012

Latest update: 25 March 2024

People with significant control

Emma H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carole I.

Notified on 6 April 2016

Ceased on 28 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	24 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 2 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	2 November 2012
Annual Accounts 2 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Phoenix Personnel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Carole I.

Susan S.

Richard S.

People with significant control

Emma H.

Carole I.

Accounts Documents

Company filings

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