Phoenix Sales (rj) Ltd in Dagenham, RM10 7FD

Description

Data updated on: 01-11-2023

Phoenix Sales (rj) Ltd can be found at Dagenham at Unit 14 Dagenham Business Centre. Anyone can search for this business by its zip code - RM10 7FD. Phoenix Sales (rj)'s launching dates back to 2009. The company is registered under the number 07080458 and their official status is active. This business's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

From the information we have gathered, the business was established 15 years ago and has been governed by four directors.

Executives with significant control over the firm are: Ravjit J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarvjeet J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 796	-5 165	33 914	65 905	50 874

Balance Sheet
Cash Bank In Hand	21 327	47 597	65 828	38 667	50 399
Cash Bank On Hand					50 399	16 016	63 282	96 498
Current Assets	76 152	128 351	143 675	105 174	103 183	68 641	110 724	193 450	174 544	283 959	261 552	235 384
Debtors	43 150	67 964	72 272	61 317	48 694	48 035	42 397	90 872
Net Assets Liabilities					50 874	46 706	91 069	166 796	190 383	212 087	194 071	166 385
Net Assets Liabilities Including Pension Asset Liability			33 914	65 905	50 874
Other Debtors					3 156	2 598	1 478	1 437
Property Plant Equipment					179 797	184 743	180 155	176 615
Stocks Inventory	11 675	12 790	5 575	5 190	4 090
Tangible Fixed Assets	6 971	9 969	7 633	183 898	179 797
Total Inventories					4 090	4 590	5 045	6 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-45 896	-5 265	33 814	65 805	50 774
Shareholder Funds	-45 796	-5 165	33 914	65 905	50 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 995	16 199	20 787	24 327
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings					111 292	104 992	98 374	91 497
Bank Borrowings Overdrafts					111 292	104 992	98 374	91 497
Creditors					111 292	104 992	98 374	91 497	84 588	127 437	130 399	140 563
Creditors Due After One Year				117 409	111 292
Creditors Due Within One Year	128 919	143 485	117 394	105 758	120 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment						922
Disposals Property Plant Equipment						2 400
Increase From Depreciation Charge For Year Property Plant Equipment						5 126	4 588	3 540
Net Current Assets Liabilities	-52 767	-15 134	26 281	-584	-17 631	-33 045	9 288	81 678	101 089	167 795	131 153	94 821
Number Shares Allotted		50	50	50	50
Other Creditors					66 539	69 964	44 192	23 339
Other Taxation Social Security Payable					5 341	2 986	13 141	25 803
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					191 792	200 942	200 942
Secured Debts				117 409	111 292
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		8 157		181 024
Tangible Fixed Assets Cost Or Valuation	11 551	14 258	14 258	191 792
Tangible Fixed Assets Depreciation	4 580	4 289	6 625	7 894	11 995
Tangible Fixed Assets Depreciation Charged In Period		2 441	2 336	2 669	4 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 732		1 400
Tangible Fixed Assets Disposals		5 450		3 490
Total Additions Including From Business Combinations Property Plant Equipment						11 550
Total Assets Less Current Liabilities	-45 796	-5 165	33 914	183 314	162 166	151 698	189 443	258 293	274 971	339 524	309 866	270 123
Trade Creditors Trade Payables					48 803	28 153	43 648	62 303
Trade Debtors Trade Receivables					45 538	45 437	40 919	89 435
Fixed Assets								176 615	173 882	171 729	178 713	175 302

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Phoenix Sales (rj) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajan J.

Ravjit J.

Sarvjeet J.

Amritpal J.

People with significant control

Ravjit J.

Rajan J.

Sarvjeet J.

Amritpal J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Phoenix Sales (rj) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajan J.

Ravjit J.

Sarvjeet J.

Amritpal J.

People with significant control

Ravjit J.

Rajan J.

Sarvjeet J.

Amritpal J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013