Phoenix Transport Services Limited in North Shields, NE30 1AR

Description

Data updated on: 01-11-2023

This Phoenix Transport Services Limited firm has been in this business field for 26 years, having started in 1998. Started with registration number 03661674, Phoenix Transport Services was set up as a Private Limited Company located in 29 Howard Street, North Shields NE30 1AR. This firm's declared SIC number is 50200 meaning Sea and coastal freight water transport. 31st October 2022 is the last time the company accounts were reported.

Since 4th November 1998, this firm has only been supervised by 1 director: Graeme T. who has been leading it for 26 years.

Graeme T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 586	27 028	40 775	33 572	45 094	21 463

Balance Sheet
Cash Bank In Hand	2 868	6 722	15 893	14 455
Cash Bank On Hand							669	23 228	20 024	53 948	30 838	32 318	23 716
Current Assets	59 802	54 819	49 930	46 134	62 723	54 907	55 413	73 926	63 568	100 056	77 958	71 528	58 695
Debtors	56 934	48 097	34 037	31 679		54 907	54 744	50 698	43 544	46 108	47 120	39 210	34 979
Net Assets Liabilities									24 608	16 620	16 720	17 401	9 633
Other Debtors												4 639
Property Plant Equipment						6 316	5 053	5 394	5 919	5 071	27 205	23 045
Net Assets Liabilities Including Pension Asset Liability					45 094	21 463

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	24 585	27 027	40 774	33 571
Shareholder Funds	24 586	27 028	40 775	33 572	45 094	21 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 263	2 612	4 092	5 359	7 885	8 263	12 934
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										50 000	47 500	36 700	28 000
Creditors						39 760	48 578	41 561	44 879	50 000	47 500	36 700	28 000
Creditors Due Within One Year	35 216	27 791	9 155	12 562	20 910	39 760
Increase From Depreciation Charge For Year Property Plant Equipment							1 263	1 349	1 480	1 267	2 526	2 440	4 671
Net Current Assets Liabilities	24 586	27 028	40 775	33 572	41 813	15 147	6 835	32 365	18 689	61 549	37 015	31 056	19 259
Number Shares Allotted		1	1	1
Other Creditors							600	600	600	600	615	8 050	15 773
Other Taxation Social Security Payable							7 947	10 706	9 416	5 409	1 781	5 685	5 954
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						6 316	6 316	8 006	10 011	10 430	35 090	31 308
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 199	6 199	6 199
Tangible Fixed Assets Depreciation	6 199	6 199	6 199
Total Additions Including From Business Combinations Property Plant Equipment								1 690	2 005	419	24 660	19 038
Total Assets Less Current Liabilities	24 586	27 028	40 775	33 572	45 094	21 463	11 888	37 759	24 608	66 620	64 220	54 101	37 633
Trade Creditors Trade Payables						39 760	40 031	30 255	34 863	32 498	38 546	26 737	17 709
Trade Debtors Trade Receivables						54 907	54 744	50 698	43 544	46 108	47 120	34 571	34 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 062
Disposals Property Plant Equipment												22 820
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					821	1 294
Fixed Assets					3 281	6 316
Other Operating Charges Format2					7 053	12 414
Other Operating Income						41
Profit Loss For Period					24 737	20 355
Raw Materials Consumables					131 012	155 573
Staff Costs					17 665	18 901
Tax On Profit Or Loss On Ordinary Activities						5 088
Turnover Gross Operating Revenue					181 288	213 584

Company staff

Graeme T.

Role: Director

Appointed: 04 November 1998

Latest update: 24 April 2024

People with significant control

Graeme T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 January 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 February 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 January 2014

Phoenix Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme T.

Janet T.

People with significant control

Graeme T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Phoenix Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme T.

Janet T.

People with significant control

Graeme T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014