Phoenix Safetywear Limited in Kettering, NN15 7NW

Description

Data updated on: 01-11-2023

Registered at 124 Pipers Hill Road, Kettering NN15 7NW Phoenix Safetywear Limited is classified as a Private Limited Company issued a 05141864 registration number. This company was launched twenty years ago. This company's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. 31st May 2022 is the last time when the accounts were filed.

Currently, we have a solitary managing director in the company: John M. (since 2004-06-01). That company had been presided over by Janet M. until March 2005.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares. Shirley M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand					2 984	1 393	40 801	17 327	25 973	52 725	37 376	49 410
Current Assets	70 815	73 324	73 324	84 319	74 720	81 784	126 318	107 876	121 891	140 747	126 033	132 947
Debtors	35 472	25 643	25 643	35 923	25 995	24 384	29 136	33 055	27 260	31 521	31 157	21 537
Net Assets Liabilities					27 756	24 512	23 290	24 346	40 757	63 562	69 210	86 878
Other Debtors					405	405	492	520	4 266	333	380	498
Property Plant Equipment					7 826	6 968	10 663	10 570	8 915	12 149	10 071	9 015
Total Inventories					45 741	56 007	56 381	57 494	68 658	56 501	57 500	62 000
Cash Bank In Hand	3	1 072	1 072	176	2 984
Net Assets Liabilities Including Pension Asset Liability	8 975	28 107	28 107	37 361	29 056
Stocks Inventory	35 340	46 609	46 609	48 220	45 741
Tangible Fixed Assets	10 993	9 509	9 509	9 192	7 826

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 973	28 105	28 105	37 359	29 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 093	21 523	23 556	25 529	27 184	25 131	27 441	29 434
Additions Other Than Through Business Combinations Property Plant Equipment						572		1 880		6 566	232	937
Average Number Employees During Period								4	4	4	4	3
Bank Borrowings									36 000	12 000
Bank Overdrafts					7 714	14 312	17 527			12 000	12 000
Corporation Tax Payable					5 431	6 391
Creditors					53 490	63 140	71 489	61 685	52 349	75 034	64 994	53 384
Increase From Depreciation Charge For Year Property Plant Equipment						1 430		1 973	1 655	3 132	2 310	1 993
Net Current Assets Liabilities	-2 018	18 598	18 598	28 169	21 230	18 644	54 829	46 191	69 542	65 713	61 039	79 563
Other Creditors					3 425	1 927	12 675	14 226	9 422	13 137	5 289	4 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 185
Other Disposals Property Plant Equipment										5 385
Other Taxation Social Security Payable					8 217	8 776
Property Plant Equipment Gross Cost					27 919	28 491	34 219	36 099	36 099	37 280	37 512	38 449
Provisions For Liabilities Balance Sheet Subtotal					1 300	1 100	1 800	2 000	1 700	2 300	1 900	1 700
Taxation Social Security Payable							12 032	16 837	26 184	21 872	17 995	22 683
Total Assets Less Current Liabilities					29 056	25 612	65 492	56 761	78 457	77 862	71 110	88 578
Trade Creditors Trade Payables					28 703	31 734	29 255	30 622	16 743	28 025	29 710	26 217
Trade Debtors Trade Receivables					25 590	23 979	28 644	32 535	22 994	31 188	30 777	21 039
Capital Employed	8 975	28 107	28 107	37 361	29 056
Creditors Due Within One Year	72 833	54 726	54 726	56 150	53 490
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			667	1 664	286
Tangible Fixed Assets Cost Or Valuation	25 302		25 969	27 633	27 919
Tangible Fixed Assets Depreciation	14 309		16 460	18 441	20 093
Tangible Fixed Assets Depreciation Charged In Period			2 151	1 981	1 652