Phoenix Refrigeration & Catering Limited in Richmond, DL10 5NY

Description

Data updated on: 01-11-2023

Phoenix Refrigeration & Catering started its operations in 2011 as a Private Limited Company under the ID 07499844. This firm has been functioning for 13 years and it's currently active. The company's head office is based in Richmond at 14-15 Harelands Courtyard Offices. Anyone can also find this business using the zip code : DL10 5NY. The name transformation from Phoenix Refridgeration & Catering to Phoenix Refrigeration & Catering Limited came on 2011-01-20. The company's Standard Industrial Classification Code is 33120, that means Repair of machinery. Its latest accounts describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-01-20.

There is 1 director at the moment controlling this company, namely Bryan D. who's been doing the director's assignments since 2011-01-20.

Bryan D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Phoenix Refrigeration & Catering Limited 2011-01-20
Phoenix Refridgeration & Catering Limited 2011-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 709	4 846

Balance Sheet
Cash Bank In Hand	8 123	21 775
Current Assets	49 078	75 648	52 432	64 880	69 689	85 388	88 158	117 091	167 254	184 636	164 096
Debtors	30 680	37 420
Net Assets Liabilities					7 712	13 034	23 413	32 845	6 816	6 986	8 870
Net Assets Liabilities Including Pension Asset Liability	3 709	4 846
Stocks Inventory	10 275	16 453
Tangible Fixed Assets	10 802	7 982

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 609	4 746
Shareholder Funds	3 709	4 846

Other Financial Data
Amount Specific Advance Or Credit Directors				8 060	16 790	21 515	11 121	213	4 365	9 331	4 318
Amount Specific Advance Or Credit Made In Period Directors					36 042	42 377	30 068		132 837	13 696	52 599
Amount Specific Advance Or Credit Repaid In Period Directors					44 772	47 102	19 674		136 989		66 248
Average Number Employees During Period								5	7	6	5
Capital Reserves		4 846	551	131	7 712
Creditors					10 188	22 305	26 568	23 086	13 375	5 294	47 351
Creditors Due After One Year			19 029	13 270	10 188
Creditors Due Within One Year	53 811	77 189	64 059	72 057	73 089
Depreciation Amortisation Impairment Expense						4 542	9 427
Fixed Assets		7 982	37 882	26 653	21 300	32 107	37 675	36 648	29 235	23 172	34 547
Net Assets Liability Excluding Pension Asset Liability		4 846	551	131	7 712
Net Current Assets Liabilities	-4 733	-1 541	-11 627	-7 177	-3 400	3 232	12 306	19 283	-9 044	-10 892	21 674
Number Shares Allotted		100
Other Operating Expenses Format2						39 542	46 783
Par Value Share		1
Profit Loss						23 322	26 379
Provisions For Liabilities Charges	2 360	1 595	6 675	6 075
Raw Materials Consumables Used						119 220	74 752
Share Capital Allotted Called Up Paid	100	100
Staff Costs Employee Benefits Expense						100 147	108 293
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	12 010	12 343
Tangible Fixed Assets Depreciation	1 208	4 361
Tangible Fixed Assets Depreciation Charged In Period		3 153
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 064	4 881
Total Assets Less Current Liabilities	6 069	6 441	26 255	19 476	17 900	35 339	49 981	55 931	20 191	12 280	56 221
Turnover Revenue						289 837	270 515
Advances Credits Directors	218	12 872
Advances Credits Made In Period Directors	19 863
Advances Credits Repaid In Period Directors	19 645

Company staff

Bryan D.

Role: Director

Appointed: 20 January 2011

Latest update: 6 February 2024

People with significant control

Bryan D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 January 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 January 2014

Phoenix Refrigeration & Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan D.

People with significant control

Bryan D.

Accounts Documents

Company filings

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