Phoenix Specialist Contracting Ltd in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Phoenix Specialist Contracting Ltd was set up as Private Limited Company, that is registered in The Stable Yard Vicarage Road, Stony Stratford in Milton Keynes. The post code is MK11 1BN. The company was created in 2008-09-02. The business registered no. is 06686712. This enterprise's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. Phoenix Specialist Contracting Limited reported its account information for the period that ended on 2022-12-31. The business most recent annual confirmation statement was released on 2023-09-02.

The company owes its accomplishments and unending improvement to exactly two directors, specifically Derek G. and Donald M., who have been in the firm since September 2008.

Executives with significant control over the firm are: Donald M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek G. 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	12 268	13 809	110 024	210 475	347 584

Balance Sheet
Cash Bank In Hand	35 613	52 393	91 971	107 601	461 080
Cash Bank On Hand					461 080	802 610	357 853	352 655	573 831	772 366	288 193	326 818
Current Assets	186 737	117 623	293 815	424 222	966 742	1 272 462	999 296	1 121 137	1 079 878	1 116 883	819 128	1 524 419
Debtors	71 495	43 105	161 145	290 887	82 648	454 852	596 631	753 482	501 547	250 975	508 935	1 155 391
Net Assets Liabilities					347 584	655 761	514 354	660 807	733 907	838 396	626 284	809 021
Net Assets Liabilities Including Pension Asset Liability				210 475	347 584
Other Debtors					500	9 275	19 810	15 550	11 929	8 050	83 238	226 102
Property Plant Equipment					26 411	9 646	29 688	21 417	3 940	2 033	1 222
Stocks Inventory	79 629	22 125	40 699	25 734	423 014
Tangible Fixed Assets	15 201	11 731	10 402	40 868	26 411
Total Inventories					15 000	15 000	44 812	15 000	4 500	4 500	22 000	42 210

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	12 258	13 799	110 014	210 465	347 574
Shareholder Funds	12 268	13 809	110 024	210 475	347 584

Other Financial Data
Amount Specific Advance Or Credit Directors												9 000
Amount Specific Advance Or Credit Made In Period Directors												9 000
Accumulated Depreciation Impairment Property Plant Equipment					101 379	124 149	134 342	142 613	138 095	140 002	136 282	135 400
Amounts Recoverable On Contracts					408 014	247 805	227 822	321 219	432 826	137 815	251 621	711 819
Average Number Employees During Period						3	4	5	5	4	4	8
Creditors					640 287	624 418	508 989	477 678	349 162	280 134	193 834	748 102
Creditors Due Within One Year	189 670	115 545	194 193	254 615	640 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 677		4 894	6 705
Disposals Property Plant Equipment									23 985		6 250	6 705
Future Minimum Lease Payments Under Non-cancellable Operating Leases											14 580	1 215
Increase From Depreciation Charge For Year Property Plant Equipment						22 770	10 193	8 271	3 159	1 907	1 174	5 823
Net Current Assets Liabilities	-2 933	2 078	99 622	169 607	326 455	648 044	490 307	643 459	730 716	759 858	625 294	776 317
Number Shares Allotted		10	10	10	10
Other Creditors					44 675	3 524	1 429	1 578	2 312	1 844	2 046	5 737
Other Taxation Social Security Payable					194 093	323 180	114 498	177 603	147 054	131 186	26 213	110 067
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					127 790	133 795	164 030	164 030	142 035	142 035	137 504	179 005
Provisions For Liabilities Balance Sheet Subtotal					5 282	1 929	5 641	4 069	749	386	232	10 901
Provisions For Liabilities Charges					5 282
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		9 335	10 234	55 380	11 144
Tangible Fixed Assets Cost Or Valuation	41 697	51 032	61 266	116 646	127 790
Tangible Fixed Assets Depreciation	26 496	39 301	50 864	75 778	101 379
Tangible Fixed Assets Depreciation Charged In Period		12 805	11 563	24 914	25 601
Total Additions Including From Business Combinations Property Plant Equipment						6 005	30 235		1 990		1 719	48 206
Total Assets Less Current Liabilities	12 268	13 809	110 024	210 475	352 866	657 690	519 995	664 876	734 656	761 891	626 516	819 922
Trade Creditors Trade Payables					401 519	297 714	393 062	298 497	199 796	147 104	165 575	632 298
Trade Debtors Trade Receivables					82 148	197 772	348 999	416 713	56 792	105 110	174 076	217 470

Company staff

Derek G.

Role: Director

Appointed: 17 September 2008

Latest update: 12 March 2024

Donald M.

Role: Director

Appointed: 02 September 2008

Latest update: 12 March 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derek G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	16 September 2024
Confirmation statement last made up date	02 September 2023

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 29 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	29 September 2015
Annual Accounts 2 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	2 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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Phoenix Specialist Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek G.

Donald M.

Rajagopalan P.

People with significant control

Donald M.

Derek G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014 - 2013

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