Phoenix Vehicle Parts Limited in Nottingham, NG1 5BQ

Description

Data updated on: 01-11-2023

2008 signifies the launching of Phoenix Vehicle Parts Limited, a firm which is located at 22 Regent Street, in Nottingham. This means it's been 16 years Phoenix Vehicle Parts has existed on the British market, as the company was created on 2008-07-14. Its Companies House Reg No. is 06645849 and the company area code is NG1 5BQ. The company's declared SIC number is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. The firm's latest accounts were submitted for the period up to 2019-12-31 and the most recent annual confirmation statement was filed on 2020-07-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 022	17 356	-2 100

Balance Sheet
Cash Bank On Hand						187 447	261 063	136 881	108 331	106 081
Current Assets	22 327	19 112	4 492	128 637	218 095	327 015	562 452	383 737	402 811	554 576
Debtors	7 244	16 094	667	85 122	106 554	120 417	268 005	194 493	194 954	276 438
Net Assets Liabilities						182 555	286 914	300 400	262 885	311 305
Other Debtors	7 244	16 094				17 497	52 073	16 131	20 666	46 283
Property Plant Equipment						7 735	10 639	8 239	11 528	10 282
Total Inventories						19 151	33 384	52 363	99 526	172 057
Cash Bank In Hand	15 083	3 018	3 825	32 515	97 717	187 447
Net Assets Liabilities Including Pension Asset Liability	12 022	17 356	-2 100	37 499	114 111	182 555
Stocks Inventory				11 000	13 824	19 151
Tangible Fixed Assets				6 048	5 564	7 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 922	17 256	-2 200	37 399	114 011	182 455
Shareholder Funds	12 022	17 356	-2 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 501	10 001	12 801	3 843	7 270
Additions Other Than Through Business Combinations Property Plant Equipment							6 404	400	7 132
Average Number Employees During Period						5	5	5	5	5
Bank Borrowings						15 941	16 957	14 458	16 424	12 904
Bank Overdrafts						3 516
Corporation Tax Payable						34 568	45 865
Creditors						136 254	269 220	77 118	12 905	9 385
Increase From Depreciation Charge For Year Property Plant Equipment							3 500	2 800	3 843	3 427
Net Current Assets Liabilities	12 022	17 356	-2 100	66 913	127 200	190 761	293 232	306 619	266 222	312 362
Other Creditors						3 098	1 196	1 464	56 452	101 458
Property Plant Equipment Gross Cost						14 236	20 640	21 040	15 371	17 552
Taxation Social Security Payable							45 865	30 242	43 489
Total Assets Less Current Liabilities	12 022	17 356	-2 100	72 961	132 764	198 496	303 871	314 858	277 750	322 644
Trade Creditors Trade Payables						95 072	222 159	45 412	68 080	137 237
Trade Debtors Trade Receivables						102 920	215 932	178 362	174 288	230 155
Bank Borrowings Overdrafts									12 905	9 385
Future Minimum Lease Payments Under Non-cancellable Operating Leases									13 116	12 069
Number Shares Issued Fully Paid										100
Other Taxation Social Security Payable									8 538
Par Value Share			1	1	1	1				1
Provisions For Liabilities Balance Sheet Subtotal									1 960	1 954
Total Additions Including From Business Combinations Property Plant Equipment										2 181
Creditors Due Within One Year Total Current Liabilities	10 305
Provisions For Liabilities Charges		1 786
Capital Employed			-2 100	37 499	114 111	182 555
Creditors Due After One Year				35 462	18 653	15 941
Creditors Due Within One Year		1 756	6 592	61 724	90 895	136 254
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				8 064	1 366	4 806
Tangible Fixed Assets Cost Or Valuation				8 064	9 430	14 236
Tangible Fixed Assets Depreciation				2 016	3 866	6 501
Tangible Fixed Assets Depreciation Charged In Period				2 016	1 850	2 635