Phoenix Screenprint Limited in Wiltshire, BA14 8EA

Description

Data updated on: 01-11-2023

This firm is based in Wiltshire under the ID 05921225. It was set up in the year 2006. The main office of the firm is located at The Courtyard, 33 Duke Street Trowbridge. The zip code for this place is BA14 8EA. This firm's SIC code is 18129 and has the NACE code: Printing n.e.c.. 2022-08-31 is the last time company accounts were reported.

Within this specific firm, all of director's tasks have so far been fulfilled by Cerys B. who was designated to this position on 2006-08-31. Furthermore, the director's responsibilities are regularly supported by a secretary - Alyson E., who was selected by the firm in August 2009.

Cerys 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 131	2 066	8 321	260	246	437

Balance Sheet
Cash Bank In Hand	4	2 075	9 967	4 733	4 930	9 256
Cash Bank On Hand						9 256	10 495	3 403	7 859	26 081	32 257
Current Assets	30 692	36 225	56 264	39 609	41 043	44 597	46 860	40 596	42 767	55 603	31 963
Debtors	15 206	16 909	22 157	12 560	14 489	13 332	12 888	14 193	12 275	7 481	-294
Intangible Fixed Assets			2 625	1 750	875
Net Assets Liabilities						-1 499	249	1 301	4 211	7 229	2 576
Net Assets Liabilities Including Pension Asset Liability		2 066	8 321	260	246	437
Other Debtors						43	17	29	103
Property Plant Equipment						9 681	7 884	10 812	8 124	6 023
Stocks Inventory	15 482	17 241	24 140	22 316	21 624	22 009
Tangible Fixed Assets	4 258	3 568	25 438	18 977	13 740	9 681
Total Inventories						22 009	23 477	23 000	22 633	22 041

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 031	1 966	8 221	160	146	337
Shareholder Funds	4 131	2 066	8 321	260	246	437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 300	31 300	31 300	31 300	31 300
Accumulated Depreciation Impairment Property Plant Equipment						32 462	35 177	38 983	41 831	44 061
Average Number Employees During Period						2	2	2	2	3	2
Bank Borrowings Overdrafts						8 499	1 023			14 280
Capital Reserves			8 321	260
Creditors						8 499	52 911	48 053	45 136	14 280	29 387
Creditors Due After One Year			14 189	12 436	10 539	8 499
Creditors Due Within One Year	30 819	37 727	61 817	47 640	44 873	45 342
Fixed Assets	4 258	3 568	28 063	20 727	14 615	9 681	7 884	10 812	8 124	6 023
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 980	2 326
Increase From Depreciation Charge For Year Property Plant Equipment							2 715	3 806	2 848	2 230
Intangible Assets Gross Cost						31 300	31 300	31 300	31 300	31 300
Intangible Fixed Assets Additions			3 500
Intangible Fixed Assets Aggregate Amortisation Impairment	27 800	27 800	28 675	29 550	30 425	31 300
Intangible Fixed Assets Amortisation Charged In Period			875		875	875
Intangible Fixed Assets Cost Or Valuation	27 800	27 800	31 300	31 300	31 300
Net Assets Liability Excluding Pension Asset Liability			8 321	260
Net Current Assets Liabilities	-127	-1 502	-5 553	-8 031	-3 830	-745	-6 051	-7 457	-2 369	16 630	2 576
Number Shares Allotted		100	100		100	100
Other Creditors						27 352	33 845	34 761	31 014	25 666	20 919
Other Taxation Social Security Payable						8 889	11 310	7 949	8 003	6 985	7 709
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						42 143	43 061	49 795	49 955	50 084
Provisions For Liabilities Balance Sheet Subtotal						1 936	1 584	2 054	1 544	1 144
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		545	26 573		598	405
Tangible Fixed Assets Cost Or Valuation	14 912	15 457	42 030	42 640	43 238	42 143
Tangible Fixed Assets Depreciation	10 654	11 889	16 592	23 663	29 498	32 462
Tangible Fixed Assets Depreciation Charged In Period		1 235	4 703		5 835	3 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						867
Tangible Fixed Assets Disposals						1 500
Total Additions Including From Business Combinations Property Plant Equipment							918	6 734	160	129
Total Assets Less Current Liabilities	4 131	2 066	22 510	12 696	10 785	8 936	1 833	3 355	5 755	22 653	2 576
Trade Creditors Trade Payables						6 049	6 733	5 343	6 119	5 850	759
Trade Debtors Trade Receivables						13 289	12 871	14 164	12 172	7 481	-294
Disposals Decrease In Amortisation Impairment Intangible Assets											31 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment											44 061
Disposals Intangible Assets											31 300
Disposals Property Plant Equipment											50 084

Company staff

Alyson E.

Role: Secretary

Appointed: 31 August 2009

Latest update: 18 January 2024

Cerys B.

Role: Director

Appointed: 31 August 2006

Latest update: 18 January 2024

People with significant control

Cerys B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 January 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Phoenix Screenprint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyson E.

Cerys B.

Annette P.

People with significant control

Cerys B.

Accounts Documents

Company filings

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