Phoenix Tiles And Bathrooms Ltd in St. Helens, WA9 3AS

Description

Data updated on: 01-11-2023

Based in Unit 30 Eastside, St. Helens WA9 3AS Phoenix Tiles And Bathrooms Ltd is a Private Limited Company issued a 10712419 Companies House Reg No. This company was founded 7 years ago. This enterprise's registered with SIC code 43390 which stands for Other building completion and finishing. Phoenix Tiles And Bathrooms Limited released its account information for the financial year up to 30th April 2022. Its latest confirmation statement was submitted on 7th May 2023.

This company has just one director at the current moment supervising this specific company, specifically John L. who's been carrying out the director's duties since 6th April 2017.

John L. is the individual who has control over this firm, has substantial control or influence over the company, 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 447	5 691	8 959	19 073	3 172	3 361
Current Assets	7 447	11 475	11 181	20 573	4 172	4 361
Debtors		616
Net Assets Liabilities			2 910	-9 248	-9 316
Other Debtors		615
Property Plant Equipment	11 326	11 491	10 254	9 330	8 269	7 340
Total Inventories	3 000	5 168	2 222	1 500	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 555	2 972	4 186	5 247	6 176
Average Number Employees During Period			2	3	3	2
Bank Borrowings Overdrafts				20 000
Creditors	17 316	21 182	18 525	20 000	21 757	14 727
Increase From Depreciation Charge For Year Property Plant Equipment		1 555	1 417	1 214	1 061	929
Net Current Assets Liabilities	-9 869	-9 707	-7 344	1 422	-17 585	-10 366
Other Creditors	16 154	19 391	16 816	17 853	20 707	11 658
Other Taxation Social Security Payable	219		482
Property Plant Equipment Gross Cost	11 326	13 046	13 226	13 516	13 516
Total Additions Including From Business Combinations Property Plant Equipment	11 326	1 720	180	290
Total Assets Less Current Liabilities	1 457	1 784	2 910	10 752	-9 316	-3 026
Trade Creditors Trade Payables	943	1 791	1 227	1 298	1 050	3 069
Trade Debtors Trade Receivables		1

Company staff

John L.

Role: Director

Appointed: 06 April 2017

Latest update: 27 February 2024

People with significant control

John L.

Notified on 6 April 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Phoenix Tiles And Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

John L.

Accounts Documents

Company filings

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