Phoenix Weighing Services Limited in Swadlincote, DE12 6JP

Description

Data updated on: 01-11-2023

The enterprise is known as Phoenix Weighing Services Limited. The company was established 20 years ago and was registered with 05307592 as its registration number. The headquarters of this company is based in Swadlincote. You may find them at Georgeland House Green Lane, Overseal. The company's classified under the NACE and SIC code 33200 meaning Installation of industrial machinery and equipment. The company's latest financial reports were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was released on 2023/07/13.

At present, the following company is presided over by just one director: Patrick H., who was assigned to lead the company in 2004.

Patrick H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	97 476	126 237	195 161

Balance Sheet
Cash Bank In Hand	75 847	67 437	162 108
Cash Bank On Hand			162 108	226 586	268 169	237 618	264 730	227 490	430 523	530 272	654 637
Current Assets	148 852	222 710	325 154	398 332	470 224	412 379	472 569	390 550	631 276	770 615	983 966
Debtors	65 359	136 847	140 949	132 746	170 627	156 284	199 457	148 060	185 553	186 513	242 268
Net Assets Liabilities			195 161	266 993	311 900	316 917	380 844	291 874	468 307	656 482	842 302
Net Assets Liabilities Including Pension Asset Liability	97 476	126 237	195 161
Other Debtors			7 206	4 942	15 820	11 346	11 293	11 671	17 835	16 951	18 364
Property Plant Equipment			40 106	73 193	66 059	68 318	85 784	67 226	84 638	136 668	121 574
Stocks Inventory	7 646	18 426	22 097
Tangible Fixed Assets	31 204	50 362	40 106
Total Inventories			22 097	39 000	31 428	18 477	8 382	15 000	15 200	53 830	87 061

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	97 474	126 235	195 159
Shareholder Funds	97 476	126 237	195 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			90 379	21 550	21 898	103 506	107 268	129 319	7 829	143 632	152 787
Average Number Employees During Period				7	8	8	8	7	6	7	7
Bank Borrowings Overdrafts								41 667	40 279	34 723
Creditors			5 879	14 300	4 520	17 055	16 608	48 508	40 279	50 280	4 575
Creditors Due After One Year	833	14 755	5 879
Creditors Due Within One Year	76 869	123 170	157 160
Debtors Due After One Year			-7 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 573	10 988	29 379	12 141		6 242	48 275	26 936
Disposals Property Plant Equipment				13 774	12 495	46 572	21 000		23 500	60 891	35 408
Finance Lease Liabilities Present Value Total			5 879	14 300	4 520	17 055	16 608	6 841	4 806	15 557	4 575
Increase Decrease In Property Plant Equipment				29 340		32 448	16 985			42 360
Increase From Depreciation Charge For Year Property Plant Equipment				24 072	21 695	18 300	15 903	22 051	3 052	10 590	7 942
Net Current Assets Liabilities	71 983	99 540	167 994	221 925	262 372	278 445	327 778	285 740	439 840	595 871	755 446
Number Shares Allotted		2	2
Other Creditors			13 675	12 226	27 818	10 850	14 256	17 074	9 688	13 228	12 467
Other Taxation Social Security Payable			83 959	66 817	84 392	69 446	75 472	51 842	103 156	118 298	164 777
Par Value Share		1	1
Property Plant Equipment Gross Cost			130 485	57 740	180 644	171 824	193 052	49 433	16 985	42 360	274 361
Provisions For Liabilities Balance Sheet Subtotal			7 060	13 825	12 011	12 791	16 110	12 584	15 892	25 777	30 143
Provisions For Liabilities Charges	4 878	8 910	7 060
Secured Debts	5 833	27 081	14 394
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	96 956	127 527	130 485
Tangible Fixed Assets Depreciation	65 752	77 165	90 379
Total Additions Including From Business Combinations Property Plant Equipment				60 360	16 068	37 752	42 228	3 493	62 562	105 584	29 469
Total Assets Less Current Liabilities	103 187	149 902	208 100	295 118	328 431	346 763	413 562	352 966	524 478	732 539	877 020
Trade Creditors Trade Payables			51 011	81 705	85 445	38 099	38 277	17 794	68 230	26 681	40 295
Trade Debtors Trade Receivables			127 528	115 226	154 807	140 465	185 958	136 389	167 718	169 562	223 904

Company staff

Patrick H.

Role: Director

Appointed: 08 December 2004

Latest update: 9 December 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 08 December 2004

Resigned: 08 December 2004

Address: Kingsland Road, London, E2 8DD

Latest update: 9 December 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 08 December 2004

Resigned: 08 December 2004

Address: Kingsland Road, London, E2 8DD

Latest update: 9 December 2024

Deborah H.

Role: Secretary

Appointed: 08 December 2004

Resigned: 28 May 2020

Latest update: 9 December 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Phoenix Weighing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

Same-Day Company Services Limited

Wildman & Battell Limited

Deborah H.

People with significant control

Patrick H.

Accounts Documents

Company filings

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