Phoenix Safety Services Limited in Warrington, WA3 6SB

Description

Data updated on: 01-11-2023

Phoenix Safety Services Limited has been in this business for at least 28 years. Started with Registered No. 03229169 in 1996, the firm have office at Unit 2 - 3 Prestwood Court Leacroft Road, Warrington WA3 6SB. This business's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. The company's most recent accounts cover the period up to 31st October 2022 and the most current annual confirmation statement was released on 24th July 2023.

Right now, the company is administered by 1 director: Paul B., who was assigned to lead the company twenty seven years ago. The following company had been controlled by Brian I. until four years ago. Furthermore another director, specifically Douglas R. quit in September 2022.

Paul B. 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	2011-07-31	2012-07-31	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	2022-10-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand						34 624	47 541	83 912	101 724	60 577	74 439
Current Assets	167 060	183 284	100 730	58 410	79 285	96 800	96 687	140 448	132 129	97 314	74 439	1 505
Debtors	109 731	65 903	38 975	35 940	48 633	62 176	49 146	54 441	30 405	36 737		1 505	1 505
Net Assets Liabilities						14 637	11 458	42 841	47 943	14 089
Other Debtors									1 625	7 922		1 505	1 505
Property Plant Equipment						18 295	17 623	11 421	11 524	8 970
Total Inventories								2 095
Cash Bank In Hand	57 329	117 381	61 755	18 670	29 777	34 624
Net Assets Liabilities Including Pension Asset Liability	69 717	96 484	75 108	31 240	35 548	14 637
Stocks Inventory				3 800	875
Tangible Fixed Assets	40 160	36 133	27 320	22 656	19 962	18 295

Capital & Reserves
Called Up Share Capital	1 505	1 505	1 505	1 505	1 505	1 505
Profit Loss Account Reserve	68 212	94 979	73 603	29 735	34 043	13 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 110	3 593	2 585	3 535	2 118
Additions Other Than Through Business Combinations Property Plant Equipment							1 391	2 521	1 578	316
Average Number Employees During Period									6	7	5	2
Corporation Tax Payable						5 663	11 600	20 626	12 960	3 937	2 831	391
Creditors						100 458	102 852	109 028	95 710	92 195	73 732	391	391
Increase From Depreciation Charge For Year Property Plant Equipment							1 007	1 026	1 053	414
Net Current Assets Liabilities	33 894	62 455	48 562	8 780	15 586	-3 658	-6 165	31 420	36 419	5 119	707	1 114	1 114
Other Creditors									916	27	68 943		391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 524	2 034	105	1 831	2 118
Other Disposals Property Plant Equipment							2 580	9 731	527	4 287	11 088
Other Taxation Social Security Payable						16 787	18 719	18 263	15 405	13 951	1 958
Property Plant Equipment Gross Cost						22 405	21 216	14 006	15 059	11 088
Total Assets Less Current Liabilities	74 054	98 588	75 882	31 436	35 548					14 089	707
Trade Creditors Trade Payables						6 067	4 482	7 874	2 214	2 393
Trade Debtors Trade Receivables						62 176	49 146	54 441	28 780	28 815
Capital Employed	69 717	96 484	75 108	31 240	35 548	14 637
Creditors Due Within One Year	133 166	120 829	52 168	49 630	63 699	100 458
Number Shares Allotted		1 505	1 505	1 505	4	4
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 337	2 104	774	196
Share Capital Allotted Called Up Paid	1 505	1 505	1 505	4	4	4
Tangible Fixed Assets Additions		2 644	2 580	3 446	2 195	588
Tangible Fixed Assets Cost Or Valuation	228 306	229 330	162 486	38 659	24 462	22 404
Tangible Fixed Assets Depreciation	188 146	193 197	135 166	16 003	4 498	4 109
Tangible Fixed Assets Depreciation Charged In Period		5 634	3 433	2 271	1 589	1 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		583	61 464	121 434	13 092	1 561
Tangible Fixed Assets Disposals		1 620	69 424	127 273	16 392	2 644