Phoenix Security (essex) Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

This particular Phoenix Security (essex) Limited business has been operating offering its services for sixteen years, as it's been founded in 2008. Registered with number 06769045, Phoenix Security (essex) was set up as a Private Limited Company located in Swift House Ground Floor, Chelmsford CM1 1GU. The company's SIC and NACE codes are 80100 meaning Private security activities. 2022-12-31 is the last time when account status updates were filed.

On 2017-09-11, the enterprise was recruiting a Sia Security Manager to fill a position in London. They offered a job with wage from £22000.00 to £27000.00 per year.

There seems to be a solitary managing director at present managing the following limited company, namely Luke A. who has been utilizing the director's obligations since 2008-12-09. For 4 years Maria A., had been responsible for a variety of tasks within the limited company up until the resignation twelve years ago. As a follow-up a different director, including John O. gave up the position in 2008.

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
Net Worth	116 459	191 051	230 612	187 207	234 950	243 175

Balance Sheet
Cash Bank On Hand						17 639	27 731	21 968	52 630	6 042	326 509	74 777
Current Assets	525 485	719 621	919 091	1 327 229	1 166 052	1 580 167	2 259 456	2 442 475	1 749 192	1 821 736	1 824 851	1 972 384
Debtors	471 048	703 164	906 204	1 189 277	1 019 754	1 312 519	2 074 523	2 420 507	1 696 562	1 815 694	1 498 342	1 897 607
Net Assets Liabilities						243 175	426 062	458 602	360 103	505 791	509 627	506 146
Other Debtors						101 597	103 593	537 690	590 618	526 040	275 581	640 768
Property Plant Equipment						14 963	244 498	273 311	257 787	187 346	164 201	185 727
Total Inventories						250 009	157 202
Cash Bank In Hand	54 437	16 457	12 887	8 396	71 298
Net Assets Liabilities Including Pension Asset Liability	116 459	191 051	230 612	187 207	234 950	243 175
Stocks Inventory				129 556	75 000
Tangible Fixed Assets	3 763	2 823	32 462	25 104	25 377

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	116 458	191 050	230 611	187 206	234 949
Shareholder Funds	116 459	191 051	230 612	187 207	234 950	243 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 084	100 259	191 362			196 460	195 889
Average Number Employees During Period								20	20	13	11	12
Corporation Tax Payable						117 310	115 627	124 525	123 370	274 465	227 334
Creditors						1 351 955	190 090	159 809	177 386	93 251	142 827	81 981
Future Minimum Lease Payments Under Non-cancellable Operating Leases								46 900	6 700	104 167	121 494	60 551
Increase From Depreciation Charge For Year Property Plant Equipment							81 500	91 103	85 930	62 449	54 735	41 938
Net Current Assets Liabilities	112 696	188 228	198 150	162 103	209 573	228 212	416 554	393 600	325 904	447 292	519 452	448 800
Number Shares Issued Fully Paid							1
Other Creditors						1 071 568	190 090	159 809	177 386	93 251	142 827	81 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 324		9 822	28 434	159 763	42 509
Other Disposals Property Plant Equipment							4 351		12 267	48 814	233 710	97 164
Other Taxation Social Security Payable						55 759	159 695	21 662	35 023	113 733	380 531	296 674
Par Value Share							1
Property Plant Equipment Gross Cost						37 047	344 757	464 673	525 258	488 833	360 661	381 617
Provisions For Liabilities Balance Sheet Subtotal							44 900	48 500	46 202	35 596	31 199	46 400
Total Additions Including From Business Combinations Property Plant Equipment							312 061	119 916	72 852	12 389	105 538	118 120
Total Assets Less Current Liabilities	116 459	191 051	230 612	187 207	234 950	243 175	661 051	666 911	583 691	634 638	683 653	634 527
Trade Creditors Trade Payables						107 318	209 095	150 436	35 501	167 558	47 150	230 418
Trade Debtors Trade Receivables						1 210 922	1 970 930	1 882 817	1 105 944	1 289 654	1 222 761	1 256 839
Creditors Due Within One Year	412 789	531 393	720 941	1 165 126	956 479	1 351 955
Fixed Assets	3 763	2 823	32 462	25 104	25 377	14 963
Tangible Fixed Assets Additions			40 460	31 355	8 732
Tangible Fixed Assets Cost Or Valuation	6 609	6 609	47 069	37 964	46 696
Tangible Fixed Assets Depreciation	2 846	3 786	14 607	12 860	21 319
Tangible Fixed Assets Depreciation Charged In Period		940	10 821	8 368	8 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 115
Tangible Fixed Assets Disposals				40 460

Company staff

Luke A.

Role: Director

Appointed: 06 December 2011

Latest update: 28 March 2024

Maria A.

Role: Director

Appointed: 10 December 2008

Resigned: 01 May 2012

Latest update: 28 March 2024

Maria A.

Role: Secretary

Appointed: 10 December 2008

Resigned: 01 May 2012

Latest update: 28 March 2024

John O.

Role: Director

Appointed: 09 December 2008

Resigned: 09 December 2008

Latest update: 28 March 2024

Jpcors Limited

Role: Secretary

Appointed: 09 December 2008

Resigned: 09 December 2008

Latest update: 28 March 2024

Jpcord Limited

Role: Corporate Director

Appointed: 09 December 2008

Resigned: 09 December 2008

Address: Lower Road, London, SE16 2XB, United Kingdom

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John A.

Notified on 12 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sia Security Manager in London, posted on Monday 11th September 2017
Region / City	London
Salary	From £22000.00 to £27000.00 per year
Job type	permanent
Expiration date	Thursday 15th February 2018

Sia Security Manager in London, posted on Monday 11th September 2017

Region / City

London

Salary

From £22000.00 to £27000.00 per year

Job type

permanent

Expiration date

Thursday 15th February 2018

Phoenix Security (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke A.

Maria A.

Maria A.

John O.

Jpcors Limited

Jpcord Limited

People with significant control

John A.

Luke A.

Accounts Documents

Jobs and Vacancies at Phoenix Security (essex) Ltd

Company filings

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