Phoenix Scales Limited in Walsall, WS1 2LT

Website

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www.phoenixscales.co.uk

Description

Data updated on: 01-11-2023

Phoenix Scales Limited is established as Private Limited Company, based in Wallace House, 20 Birmingham Road, Walsall. The headquarters' post code is WS1 2LT. The firm has been twenty four years on the market. The firm's registered no. is 03918379. This enterprise's registered with SIC code 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2023-02-28 is the last time when the company accounts were reported.

Phoenix Scales Ltd is a small-sized vehicle operator with the licence number OD1148910. The firm has one transport operating centre in the country. .

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 12,195 pounds of revenue. In 2014 the company had 1 transaction that yielded 4,835 pounds. Cooperation with the Sandwell Council council covered the following areas: Highways And Transport Services and Street Scene.

There seems to be a group of four directors managing the firm right now, specifically Sonia M., Patrica D., John D. and John D. who have been executing the directors assignments since 2016-04-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 994	177 290	187 627	222 309	281 521

Balance Sheet
Cash Bank In Hand	71 394	63 032	45 359	54 666	47 345
Cash Bank On Hand					47 345	139 801	224 296	290 147	135 019	274 467	255 574	262 661
Current Assets	218 320	190 556	200 046	300 570	310 979	370 290	568 097	670 831	662 914	851 328	862 034	798 438
Debtors	130 261	118 679	144 838	225 159	241 840	210 883	313 300	342 835	490 030	517 455	557 166	492 473
Intangible Fixed Assets	29 000	21 000	13 000	5 000
Net Assets Liabilities					281 521	329 751	346 857	379 434	430 575	561 724	643 419	639 781
Net Assets Liabilities Including Pension Asset Liability	189 994	177 290	187 627	222 309	281 521
Other Debtors						555	763	2 545	167 047	157 130	182 680	99 924
Property Plant Equipment					459 999	510 078	237 472	257 674	288 313	276 867	332 850	416 268
Stocks Inventory	16 665	8 845	9 849	20 745	21 794
Tangible Fixed Assets	430 084	442 389	433 796	420 097	459 999
Total Inventories					21 794	19 606	30 501	37 849	37 865	59 406	49 294	43 304

Capital & Reserves
Called Up Share Capital	11 170	11 170	11 170	11 170	11 170
Profit Loss Account Reserve	178 824	166 120	176 457	211 139	270 351
Shareholder Funds	189 994	177 290	187 627	222 309	281 521

Other Financial Data
Accrued Liabilities Deferred Income					87 107	100 701	114 075	143 968
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					367 680	386 141	373 427	402 210	424 677	452 334	463 685	488 676
Additional Provisions Increase From New Provisions Recognised						7 700	1 350	4 750	4 500	-6 600	7 582	20 589
Average Number Employees During Period					15	15	18	21	22	22	22	22
Bank Borrowings					122 468	127 949
Bank Borrowings Overdrafts					23 575	27 298
Corporation Tax Payable					36 500	40 800	51 300	51 650
Creditors					161 859	158 095	70 600	70 600	70 600	42 600	33 000	33 000
Creditors Due After One Year	166 752	157 026	192 470	174 007	161 859
Creditors Due Within One Year	303 238	300 129	243 845	306 151	302 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 559	74 695	37 363	51 970	50 560	72 999	86 136
Disposals Property Plant Equipment						52 398	372 526	48 028	83 830	109 362	111 459	163 392
Finance Lease Liabilities Present Value Total					5 454
Fixed Assets	459 084	463 389	446 796	425 097	459 999	510 078	237 472	257 674	288 313	276 867	332 850	416 268
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 000	20 000	20 000	20 000	20 000	6 667
Increase From Depreciation Charge For Year Property Plant Equipment						62 020	61 981	66 146	74 437	78 217	84 350	111 127
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	19 000	27 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	5 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Merchandise					21 794	19 606	30 501	37 849
Net Current Assets Liabilities	-84 918	-109 573	-43 799	-5 581	8 281	10 368	213 935	231 060	256 062	364 057	387 751	321 284
Number Shares Allotted		1 170	1 170	1 170	1 170
Number Shares Issued Fully Paid						1 170	1 170	1 170	1 170	1 170	1 170	1 170
Other Creditors					6 891	8 415	8 348	70 600	70 600	42 600	33 000	33 000
Other Remaining Borrowings					3 600
Other Taxation Social Security Payable					9 386	9 180	9 155	202 905	148 302	192 658	189 992	167 827
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 253	2 247	1 770	1 781
Property Plant Equipment Gross Cost					827 679	896 219	610 899	659 884	712 990	729 201	796 535	904 944
Provisions					24 900	32 600	33 950	38 700	43 200	36 600	44 182	64 771
Provisions For Liabilities Balance Sheet Subtotal					24 900	32 600	33 950	38 700	43 200	36 600	44 182	64 771
Provisions For Liabilities Charges	17 420	19 500	22 900	23 200	24 900
Secured Debts	213 663	210 142	167 553	140 777	127 922
Share Capital Allotted Called Up Paid	1 170	1 170	1 170	1 170	1 170
Tangible Fixed Assets Additions		69 789	47 264	26 309	90 834
Tangible Fixed Assets Cost Or Valuation	708 013	720 260	735 543	753 265	827 679
Tangible Fixed Assets Depreciation	277 929	277 871	301 747	333 168	367 680
Tangible Fixed Assets Depreciation Charged In Period		43 301	43 252	37 757	44 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 359	19 376	6 336	9 701
Tangible Fixed Assets Disposals		57 542	31 981	8 587	16 420
Total Additions Including From Business Combinations Property Plant Equipment						120 938	87 206	97 013	136 936	125 573	178 793	271 801
Total Assets Less Current Liabilities	374 166	353 816	402 997	419 516	468 280	520 446	451 407	488 734	544 375	640 924	720 601	737 552
Total Borrowings					127 922	127 949
Trade Creditors Trade Payables					44 663	75 192	45 421	82 341	77 137	85 299	64 770	69 098
Trade Debtors Trade Receivables					240 587	208 081	288 767	340 290	322 983	360 325	374 486	392 549

Company staff

Sonia M.

Role: Secretary

Appointed: 01 September 2020

Latest update: 7 March 2024

Sonia M.

Role: Director

Appointed: 25 April 2016

Latest update: 7 March 2024

Patrica D.

Role: Director

Appointed: 12 October 2010

Latest update: 7 March 2024

John D.

Role: Director

Appointed: 01 October 2003

Latest update: 7 March 2024

John D.

Role: Director

Appointed: 11 February 2000

Latest update: 7 March 2024