Phoenix Quality Care Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 08-08-2021

This firm called Phoenix Quality Care was registered on 2002-09-13 as a private limited company. This firm headquarters was located in Bognor Regis on 4 Sudley Road. This place post code is PO21 1EU. The company reg. no. for Phoenix Quality Care Limited was 04534260. Phoenix Quality Care Limited had been active for nineteen years until dissolution date on 2021-06-15.

The officers were as follow: Diana S. arranged to perform management duties in 2002 and Norman S. arranged to perform management duties in 2002 in September.

Executives who controlled the firm include: Diana S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Norman S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 130	5 768	263	775	6 217

Balance Sheet
Cash Bank In Hand	3 358	1 636	1 790	19 360	43 646
Cash Bank On Hand					43 646	54 905	68 222	31 897
Current Assets	55 242	24 874	23 457	43 478	48 544	65 126	71 988	32 561
Debtors	39 876	19 752	22 837	24 118	4 898	10 221	3 766	664
Other Debtors							600	458
Property Plant Equipment					649	486	648	486
Stocks Inventory	12 008	3 486
Tangible Fixed Assets	826	1 017	1 153	865	649

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	30 128	5 766	261	773	6 215
Shareholder Funds	30 130	5 768	263	775	6 217

Other Financial Data
Amount Specific Advance Or Credit Directors				6 489	13 956	13 174	40 796	44 167
Amount Specific Advance Or Credit Made In Period Directors					13 956	26 256
Amount Specific Advance Or Credit Repaid In Period Directors					6 489	25 474	27 622	3 371
Accrued Liabilities					3 330	3 053	2 752
Accumulated Depreciation Impairment Property Plant Equipment					4 680	4 843	4 951	5 113
Average Number Employees During Period						5	5	5
Corporation Tax Payable					9 628	8 856	8 856
Creditors					42 976	30 067	67 038	54 858
Creditors Due Within One Year	25 938	20 123	24 347	43 568	42 976
Debtors Due After One Year	-1	-1
Increase From Depreciation Charge For Year Property Plant Equipment						163	108	162
Net Current Assets Liabilities	29 304	4 751	-890	-90	5 568	35 059	4 950	-22 297
Number Shares Allotted		2	2	2	2
Other Creditors					4 775	4 638	48 036	51 000
Other Taxation Social Security Payable					3 750	346	394	3 858
Par Value Share		1	1	1	1
Prepayments					119	25	600
Property Plant Equipment Gross Cost					5 329	5 329	5 599
Recoverable Value-added Tax						6 806
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		530	520
Tangible Fixed Assets Cost Or Valuation	4 279	4 809	5 329	5 329
Tangible Fixed Assets Depreciation	3 453	3 792	4 176	4 464	4 680
Tangible Fixed Assets Depreciation Charged In Period		339	384	288	216
Total Additions Including From Business Combinations Property Plant Equipment							270
Total Assets Less Current Liabilities	30 130	5 768	-72	775	6 217	35 545	5 598	-21 811
Trade Debtors Trade Receivables					4 779	3 390	3 166	206
Advances Credits Directors			16 699	6 489	13 956
Advances Credits Made In Period Directors			16 699
Advances Credits Repaid In Period Directors				10 210