Phoenix Water Services (nuneaton) Ltd in Nuneaton, CV11 6LE

Description

Data updated on: 01-11-2023

07596670 is the reg. no. for Phoenix Water Services (nuneaton) Ltd. This company was registered as a Private Limited Company on 2011-04-08. This company has been active in this business for 13 years. The company may be contacted at 2 Hinckley Road in Nuneaton. The headquarters' post code assigned to this place is CV11 6LE. The firm's declared SIC number is 81222, that means Specialised cleaning services. The latest financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-12-24.

For 13 years, this particular firm has only been overseen by one director: Alan P. who has been guiding it since 2011-04-08.

Executives with significant control over the firm are: Lynda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	28 453	28 734	19 220	22 166

Balance Sheet
Cash Bank In Hand		17 823	761	830	1 891
Cash Bank On Hand					1 891	994	19 412
Current Assets	100	52 430	40 906	61 591	41 831	37 656	46 192	40 387	42 666	53 047	40 251	31 862
Debtors	100	34 607	40 145	60 761	39 940	36 662	26 977
Intangible Fixed Assets		58 383	52 183	45 983	39 783
Net Assets Liabilities					22 166	22 505	25 644	19 394	241	3 480	193	7 494
Net Assets Liabilities Including Pension Asset Liability	100	28 453	28 734	19 220	22 166
Other Debtors					3 610	3 573	197
Property Plant Equipment					4 163	3 663	4 094
Tangible Fixed Assets		1 436	4 582	4 510	4 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		28 353	28 634	19 120	22 066
Shareholder Funds	100	28 453	28 734	19 220	22 166

Other Financial Data
Amount Specific Advance Or Credit Directors				9 272	1 118	1 115			9 470
Amount Specific Advance Or Credit Made In Period Directors					8 154	3			9 470
Amount Specific Advance Or Credit Repaid In Period Directors										9 470
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 277	2 013	2 013	2 013	2 013	2 496
Accumulated Amortisation Impairment Intangible Assets					22 217	28 417	34 617
Accumulated Depreciation Impairment Property Plant Equipment					5 161	6 661	8 684
Average Number Employees During Period						3	3	3	2	1	2	2
Creditors					62 942	51 674	49 945	42 875	38 162	28 793	19 784	10 541
Creditors Due After One Year		25 148	15 972	7 639
Creditors Due Within One Year		58 648	52 293	84 523	62 942
Debtors Due After One Year	-100
Fixed Assets		59 819	56 765	50 493	43 946	37 246	31 477	23 895	33 902	26 562	16 340	10 467
Increase From Amortisation Charge For Year Intangible Assets						6 200	6 200
Increase From Depreciation Charge For Year Property Plant Equipment						1 500	2 023
Intangible Assets					39 783	33 583	27 383
Intangible Assets Gross Cost					62 000	62 000
Intangible Fixed Assets Additions		62 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 617	9 817	16 017	22 217
Intangible Fixed Assets Amortisation Charged In Period		3 617	6 200	6 200	6 200
Intangible Fixed Assets Cost Or Valuation		62 000	62 000	62 000
Net Current Assets Liabilities	100	-6 218	-11 387	-22 932	-21 111	-14 018	-3 556	-2 488	6 514	7 724	5 650	10 064
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					11 892	5 034	6 232
Other Taxation Social Security Payable					36 277	36 952	38 755
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							197
Property Plant Equipment Gross Cost					9 324	10 324	12 778
Provisions For Liabilities Balance Sheet Subtotal					669	723	725
Provisions For Liabilities Charges			672	702	669
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 665	4 612	1 547	1 500
Tangible Fixed Assets Cost Or Valuation		1 665	6 277	7 824	9 324
Tangible Fixed Assets Depreciation		229	1 695	3 314	5 161
Tangible Fixed Assets Depreciation Charged In Period		229	1 466	1 619	1 847
Total Additions Including From Business Combinations Property Plant Equipment						1 000	2 454
Total Assets Less Current Liabilities	100	53 601	45 378	27 561	22 835	23 228	25 644	21 407	40 416	34 286	21 990	20 531
Trade Creditors Trade Payables					14 773	9 688	7 235
Trade Debtors Trade Receivables					36 330	33 089	26 780
Advances Credits Directors		45 148	10 263	9 272	1 118
Advances Credits Made In Period Directors		24 993	35 526	991
Advances Credits Repaid In Period Directors		70 141	641
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Alan P.

Role: Director

Appointed: 08 April 2011

Latest update: 12 March 2024

People with significant control

Lynda P.

Notified on 10 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan P.

Notified on 6 April 2016

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	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-04-08
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	12 February 2013
Annual Accounts 24 May 2014
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 May 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015
Annual Accounts 21 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	21 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Phoenix Water Services (nuneaton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

People with significant control

Lynda P.

Alan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Phoenix Water Services (nuneaton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

People with significant control

Lynda P.

Alan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013