Phoenix Refrigeration Limited in Nottinghamshire, NG17 5DS

Description

Data updated on: 01-11-2023

Phoenix Refrigeration came into being in 2004 as a company enlisted under no 05081099, located at NG17 5DS Nottinghamshire at 110 Hardwick Lane. The firm has been in business for twenty years and its official status is active. The firm's principal business activity number is 28250 meaning Manufacture of non-domestic cooling and ventilation equipment. Phoenix Refrigeration Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. Its most recent confirmation statement was released on Thu, 23rd Mar 2023.

1 transaction have been registered in 2015 with a sum total of £455. In 2014 there was a similar number of transactions (exactly 5) that added up to £2,544. The Council conducted 4 transactions in 2013, this added up to £3,541. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 17 transactions and issued invoices for £12,084. Cooperation with the Derby City Council council covered the following areas: Premises Costs.

As for this company, the full range of director's duties have so far been carried out by Stephen S. who was appointed in 2004 in March. To help the directors in their tasks, the company has been using the skills of Jill S. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	52 471	38 482	21 741	6 033

Balance Sheet
Current Assets	59 971	28 761	33 131	15 210	21 405	24 426	17 443	11 964	28 296	12 759	13 294
Net Assets Liabilities				6 033	7 354	9 421	15 928	16 808	28 311	20 798	15 785
Cash Bank In Hand	19 889	13 374	23 240	11 554
Debtors	39 632	14 937	9 441	3 206
Net Assets Liabilities Including Pension Asset Liability	52 471	38 482	21 741	6 033
Stocks Inventory	450	450	450	450
Tangible Fixed Assets	62 936	67 374	64 094	65 334
Trade Debtors	39 632	14 937

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve	52 470	38 481	21 740	6 032
Shareholder Funds	52 471	38 482	21 741	6 033

Other Financial Data
Accrued Liabilities Deferred Income					618	618	618	618	618	618	618
Average Number Employees During Period							1	1	1	1	1
Creditors				69 512	71 981	71 941	53 273	53 561	55 109	44 357	44 425
Fixed Assets				65 334	59 679	57 554	52 376	59 023	55 742	53 014	47 534
Net Current Assets Liabilities	-3 349	-21 948	-35 838	13 280	-50 576	-47 515	-35 830	-41 597	-26 813	-31 598	-31 131
Other Provisions Balance Sheet Subtotal				5 654	1 131
Total Assets Less Current Liabilities	59 587	45 426	28 256	78 614	9 103	10 039	16 546	17 426	28 929	21 416	16 403
Creditors Due After One Year	1 333		64 996	66 927
Creditors Due Within One Year	63 320	50 709	68 969	1 930
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 783	6 944	6 515	5 654
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		12 300	3 460	8 815
Tangible Fixed Assets Cost Or Valuation	104 960	117 260	120 720	129 535
Tangible Fixed Assets Depreciation	42 024	49 886	56 626	64 201
Tangible Fixed Assets Depreciation Charged In Period		7 862	6 740	7 575
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1

Company staff

Stephen S.

Role: Director

Appointed: 28 March 2004

Latest update: 3 December 2023

Jill S.

Role: Secretary

Appointed: 25 March 2004

Latest update: 3 December 2023

People with significant control

Stephen S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 16/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16/12/2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	1	£ 455.00
2015-02-13	2190724		£ 455.00	Premises Costs
2014	Derby City Council	5	£ 2 544.00
2014-09-30	2093817		£ 634.00	Premises Costs
2014-04-11	1978619		£ 500.00	Agency Payments
2013	Derby City Council	4	£ 3 541.00
2013-05-31	1763289		£ 2 106.00	Agency Payments
2013-03-26	1720754		£ 560.00	Premises Costs
2012	Derby City Council	1	£ 560.00
2012-03-09	1447085		£ 560.00	Premises Costs
2011	Derby City Council	4	£ 2 384.00
2011-12-23	1379912		£ 954.00	Premises Costs
2011-02-15	1155801		£ 520.00	Agency Payments
2010	Derby City Council	2	£ 2 600.00
2010-10-05	1059055		£ 2 145.00	Premises Costs
2010-11-02	1077460		£ 455.00	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 455.00

2015-02-13

2190724

£ 455.00

Premises Costs

2014

Derby City Council

£ 2 544.00

2014-09-30

2093817

£ 634.00

Premises Costs

2014-04-11

1978619

£ 500.00

Agency Payments

2013

Derby City Council

£ 3 541.00

2013-05-31

1763289

£ 2 106.00

Agency Payments

2013-03-26

1720754

£ 560.00

Premises Costs

2012

Derby City Council

£ 560.00

2012-03-09

1447085

£ 560.00

Premises Costs

2011

Derby City Council

£ 2 384.00

2011-12-23

1379912

£ 954.00

Premises Costs

2011-02-15

1155801

£ 520.00

Agency Payments

2010

Derby City Council

£ 2 600.00

2010-10-05

1059055

£ 2 145.00

Premises Costs

2010-11-02

1077460

£ 455.00

Premises Costs

Phoenix Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Jill S.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies