Phoenix Specialist Products Limited in Bristol, BS5 7XH

Description

Data updated on: 01-11-2023

Phoenix Specialist Products Limited may be contacted at Unit 1 Foundry Lane Fishponds Trading Estate, Fishponds in Bristol. The firm area code is BS5 7XH. Phoenix Specialist Products has been active in this business for fifteen years. The firm reg. no. is 06797451. The firm's declared SIC number is 22220 and has the NACE code: Manufacture of plastic packing goods. The most recent accounts cover the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on January 21, 2023.

Because of this particular company's size, it became necessary to acquire new company leaders: Frances R. and John R. who have been working together since July 2019 to exercise independent judgement of the company.

Executives who control the firm include: Frances R. owns 1/2 or less of company shares. John R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 427	282 143	208 309	271 804	287 157	253 194

Balance Sheet
Cash Bank In Hand	25 001	25 003	138 244	74 092	162 286	140 299
Cash Bank On Hand						140 299	192 237	401 133
Current Assets	300 383	507 103	469 333	431 453	494 220	426 955	464 690	681 447
Debtors	271 885	478 283	326 299	353 379	327 889	280 704	258 609	267 514
Intangible Fixed Assets	29 667	25 667	21 667	17 667	13 667	9 667
Net Assets Liabilities						253 194	274 169	392 859
Net Assets Liabilities Including Pension Asset Liability	140 427	282 143	208 309	271 804	287 157	253 194
Other Debtors							4 529
Property Plant Equipment						59 261	70 725	54 454
Stocks Inventory	3 497	3 817	4 790	3 982	4 045	5 952
Tangible Fixed Assets	52 612	66 019	66 783	94 158	64 259	59 261
Total Inventories						5 952	13 844	12 800

Capital & Reserves
Called Up Share Capital	125	125	125	125	125	125
Profit Loss Account Reserve	140 302	282 018	208 184	271 679	287 032	253 069
Shareholder Funds	140 427	282 143	208 309	271 804	287 157	253 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 333	34 333	38 333
Accumulated Depreciation Impairment Property Plant Equipment						120 837	116 004	133 247
Average Number Employees During Period							14	14
Creditors						237 532	20 876	8 350
Creditors Due After One Year	19 616	31 237	14 049	14 088	5 078
Creditors Due Within One Year	213 849	278 198	326 983	248 425	273 065	237 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 492
Disposals Property Plant Equipment							39 755
Finance Lease Liabilities Present Value Total						5 078	20 876	8 350
Fixed Assets	82 279	91 686	88 450	111 825	77 926	68 928	76 392	56 121
Increase Decrease In Property Plant Equipment							45 795
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 659	17 243
Intangible Assets						9 667	5 667	1 667
Intangible Assets Gross Cost						40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 333	14 333	18 333	22 333	26 333	30 333
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	86 534	228 905	142 350	183 028	221 155	189 423	227 647	351 723
Number Shares Allotted		25	25	25	25	25
Other Creditors						18 258	24 975	25 367
Other Taxation Social Security Payable						87 491	53 564	107 240
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						180 098	186 729	187 701
Provisions For Liabilities Balance Sheet Subtotal						5 157	8 994	6 635
Provisions For Liabilities Charges	8 770	7 211	8 442	8 961	6 846	5 157
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions		46 529	23 453	56 479	13 509	13 938
Tangible Fixed Assets Cost Or Valuation	90 978	117 307	140 760	180 039	168 160	180 098
Tangible Fixed Assets Depreciation	38 366	51 288	73 977	85 881	103 901	120 837
Tangible Fixed Assets Depreciation Charged In Period		23 416	22 689	21 848	18 020	16 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 494		9 944
Tangible Fixed Assets Disposals		20 200		17 200	25 388	2 000
Total Additions Including From Business Combinations Property Plant Equipment							46 386	972
Total Assets Less Current Liabilities	168 813	320 591	230 800	294 853	299 081	258 351	304 039	407 844
Trade Creditors Trade Payables						126 705	145 978	184 591
Trade Debtors Trade Receivables						280 704	254 080	267 514

Company staff

Frances R.

Role: Director

Appointed: 01 July 2019

Latest update: 10 March 2024

Notified on 1 August 2019

Nature of control:

over 1/2 to 3/4 of shares

Nick F.

Notified on 6 April 2016

Ceased on 1 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin F.

Notified on 6 April 2016

Ceased on 1 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 January 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 27 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Phoenix Specialist Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances R.

John R.

Graham S.

Martin F.

Nicholas F.

People with significant control

Frances R.

John R.

Nick F.

Martin F.

Accounts Documents

Company filings

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