Phoenix Property Solutions Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

This particular company is situated in London with reg. no. 05851609. The company was registered in 2006. The headquarters of this company is situated at 128 City Road . The postal code for this location is EC1V 2NX. This company's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Phoenix Property Solutions Limited released its latest accounts for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-03-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 089	-12 926	-11 830	82 343	121 766	125 602

Balance Sheet
Cash Bank In Hand	51	105	1 489	174 994	122 041	50 433
Cash Bank On Hand								81 487	61 485	91 232	100 425	360 825
Current Assets	41 403	40 170	211 469	387 451	449 013	762 381	431 293	383 893	543 325	648 913	883 985	1 598 385
Debtors	41 352	34 565	109 676	207 774	193 612	301 429		87 006	171 838	295 120	351 687	512 351
Net Assets Liabilities Including Pension Asset Liability	-8 089	-12 926	-11 830	82 343	121 766	125 602
Property Plant Equipment								7 351	5 664	23 876	31 026	29 199
Stocks Inventory	0	5 500	100 304	4 683	133 360	410 519
Tangible Fixed Assets	375	281	14 186	12 725	17 647	12 269
Total Inventories								215 400	310 002	262 561	431 873	725 209
Net Assets Liabilities									-87 899	52 543	71 623	150 606
Other Debtors	9 722	6 750							71 297	84 240	79 864
Trade Debtors	31 630	27 815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 189	-13 026	-11 930	82 243	121 666	125 502
Shareholder Funds	-8 089	-12 926	-11 830	82 343	121 766	125 602

Other Financial Data
Amount Specific Advance Or Credit Directors								3 637	40 230	3 451	15 377	10 067
Amount Specific Advance Or Credit Made In Period Directors									137 808	62 638	73 702	4 690
Amount Specific Advance Or Credit Repaid In Period Directors								3 637	93 941	99 417	92 530	10 000
Accumulated Depreciation Impairment Property Plant Equipment								15 518	17 771	30 628	40 946	50 604
Average Number Employees During Period								15	19	21	14	15
Creditors						649 048	658 015	555 766	636 888	50 000	49 167	151 832
Creditors Due After One Year			25 853	25 853	25 853
Creditors Due Within One Year		53 377	211 632	291 980	319 041	649 048
Debtors Due After One Year		-3 750	-3 750
Fixed Assets	375	281				12 269	10 940	7 351
Increase From Depreciation Charge For Year Property Plant Equipment									2 253	12 857	10 318	9 658
Net Current Assets Liabilities	-8 464	-13 207	-163	95 471	129 972	113 333	-226 722	-171 873	-93 563	78 667	89 764	273 239
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost								22 869	23 435	54 504	71 972	79 803
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			18 633	2 781	9 618	357
Tangible Fixed Assets Cost Or Valuation	1 740	1 740	20 373	23 154	32 772	29 229
Tangible Fixed Assets Depreciation	1 365	1 459	6 187	10 429	15 125	16 960
Tangible Fixed Assets Depreciation Charged In Period			4 728	4 242	4 696	4 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 254
Tangible Fixed Assets Disposals						3 900
Total Additions Including From Business Combinations Property Plant Equipment									566	31 069	17 468	7 831
Total Assets Less Current Liabilities	-8 089	-12 926	14 023	108 196	147 619	125 602	-215 782	-164 522	-87 899	102 543	120 790	302 438
Bank Borrowings Overdrafts									79	50 000	49 167
Other Creditors									175 561	95 167	163 315
Other Remaining Borrowings												33 097
Other Taxation Social Security Payable									312 571	370 361	291 389
Trade Creditors Trade Payables									148 677	104 718	339 517
Trade Debtors Trade Receivables									100 541	210 880	271 823
Creditors Due Within One Year Total Current Liabilities	49 867	53 377
Tangible Fixed Assets Depreciation Charge For Period		94