Phoenix Truck & Trailer Maintenance Ltd in London, E14 5NR

Description

Data updated on: 01-11-2023

04384147 is the registration number used by Phoenix Truck & Trailer Maintenance Ltd. This company was registered as a Private Limited Company on February 28, 2002. This company has been active on the British market for the last 22 years. This firm can be contacted at C/o Begbies Traynor 29th Floor 40 Bank Street in London. The office's area code assigned is E14 5NR. This company has operated under three different names. Its initial official name, Crossvale, was switched on May 8, 2003 to Phoenix Motors & Recovery. The current name, in use since 2006, is Phoenix Truck & Trailer Maintenance Ltd. The company's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. The latest accounts were submitted for the period up to 31st March 2019 and the most current annual confirmation statement was released on 29th February 2020.

Previous company's names
Phoenix Truck & Trailer Maintenance Ltd 2006-01-05
Phoenix Motors & Recovery Limited 2003-05-08
Crossvale Limited 2002-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-177 358	-9 714

Balance Sheet
Cash Bank On Hand			52 564	87 600
Current Assets	176 977	513 446	689 086	955 145
Debtors	172 185	509 846	582 166	796 232
Net Assets Liabilities			268 995	441 330
Net Assets Liabilities Including Pension Asset Liability	-177 358	-9 714
Other Debtors			502
Property Plant Equipment			73 202	72 033
Stocks Inventory	4 792	3 600
Tangible Fixed Assets	21 300	26 781
Total Inventories			54 356	71 313

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-177 458	-9 814
Shareholder Funds	-177 358	-9 714

Other Financial Data
Accrued Liabilities Deferred Income			6 826	12 324
Accumulated Depreciation Impairment Property Plant Equipment			144 930	164 140
Additional Provisions Increase From New Provisions Recognised				-28
Amounts Owed By Group Undertakings			56 516	173 452
Amounts Owed To Directors			16 975	29 108
Amounts Owed To Group Undertakings			73 179	92 020
Average Number Employees During Period				24
Corporation Tax Payable			44 378	53 650
Creditors			479 704	7 777
Creditors Due Within One Year	375 635	546 149
Deferred Tax Liabilities			13 589	13 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment				959
Disposals Property Plant Equipment				1 500
Finance Lease Liabilities Present Value Total				7 777
Finance Lease Payments Owing Minimum Gross				13 029
Future Finance Charges On Finance Leases				930
Increase Decrease In Property Plant Equipment				13 297
Increase From Depreciation Charge For Year Property Plant Equipment				20 169
Merchandise			54 356	71 313
Net Current Assets Liabilities	-198 658	-32 703	209 382	390 635
Number Shares Allotted		100
Number Shares Issued Fully Paid				100
Other Creditors			1 594	1 046
Other Taxation Social Security Payable			22 453	27 565
Par Value Share		1		1
Prepayments Accrued Income			83 335	97 132
Property Plant Equipment Gross Cost			218 132	236 173
Provisions			13 589	13 561
Provisions For Liabilities Balance Sheet Subtotal			13 589	13 561
Provisions For Liabilities Charges		3 792
Secured Debts	15 021	84 761
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	131 840	143 543
Tangible Fixed Assets Depreciation	110 540	116 762
Total Additions Including From Business Combinations Property Plant Equipment				19 541
Total Assets Less Current Liabilities	-177 358	-5 922	282 584	462 668
Trade Creditors Trade Payables			257 563	277 649
Trade Debtors Trade Receivables			441 813	525 648
Value-added Tax Payable			56 736	66 826