Phoenixtm Ltd in Earith, PE28 3QF

Websites

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www.phoenixtm.com

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www.phoenixtm.co.uk

Description

Data updated on: 01-11-2023

Registered with number 07127984 14 years ago, Phoenixtm Ltd was set up as a Private Limited Company. The business current mailing address is 25 Earith Business Park, Meadow Drove Earith. The company's SIC code is 26512 which means Manufacture of electronic industrial process control equipment. Sat, 31st Dec 2022 is the last time when account status updates were reported.

Joanne S., Julie M., Tracey B. and 4 others listed below are listed as firm's directors and have been working on the company success since 2017-10-11.

Executives who control the firm include: Ian B. has substantial control or influence over the company. Patrick M. has substantial control or influence over the company. Mark S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					180 624	597 789	1 104 583	1 177 521	1 516 995	1 249 852	1 204 612	1 204 392
Current Assets	221 311	327 303	423 423	459 697	653 196	1 036 885	1 630 972	1 828 590	1 976 460	1 686 890	1 729 653	1 902 719
Debtors	134 155	201 666	216 279	259 717	367 119	290 748	362 217	493 110	274 380	270 949	347 526	465 720
Net Assets Liabilities					234 329	408 421	735 904	1 034 550	1 208 479	1 079 032	1 023 816	1 129 470
Other Debtors						94	29				307	10 850
Property Plant Equipment					12 823	20 433	14 423	9 048	6 773	9 936	6 310	9 102
Total Inventories					105 453	148 348	164 172	157 959	185 085	166 089	177 515	232 607
Cash Bank In Hand	52 736	73 124	147 039	120 904	180 624
Intangible Fixed Assets		9 117	8 104	7 091	6 078
Net Assets Liabilities Including Pension Asset Liability	8 203	61 741	79 312	127 199	232 983
Stocks Inventory	34 420	52 513	60 105	79 076	105 453
Tangible Fixed Assets	8 727	5 517	4 171	2 183	12 823

Capital & Reserves
Called Up Share Capital	306	420	534	456	456
Profit Loss Account Reserve	7 897	34 983	72 321	120 073	225 878

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 052	5 065	6 078	7 091	8 104	9 117	10 130	10 130
Accumulated Depreciation Impairment Property Plant Equipment					18 006	25 652	36 519	39 882	44 759	48 510	52 136	51 972
Additions Other Than Through Business Combinations Property Plant Equipment						15 256	4 857	3 988		6 914		7 132
Average Number Employees During Period					7	7	9	10	10	10	10	9
Corporation Tax Payable					60 125	116 886
Creditors					375 004	691 084	936 634	829 218	799 871	641 898	735 238	805 442
Fixed Assets	8 727	51 755	49 397	46 396	56 023	62 620	41 566	35 178	31 890	34 040	29 401	32 193
Future Minimum Lease Payments Under Non-cancellable Operating Leases									81 000	63 000	45 000	27 000
Increase From Amortisation Charge For Year Intangible Assets						1 013	1 013	1 013		1 013	1 013
Increase From Depreciation Charge For Year Property Plant Equipment						7 646	10 867	9 363		3 751	3 626	4 340
Intangible Assets					6 078	5 065	4 052	3 039	2 026	1 013
Intangible Assets Gross Cost					10 130	10 130	10 130	10 130	10 130	10 130	10 130	10 130
Investments Fixed Assets		37 122	37 122	37 122	37 122	37 122	23 091	23 091	23 091	23 091	23 091	23 091
Investments In Group Undertakings						37 122	23 091	23 091	23 091	23 091	23 091	23 091
Net Current Assets Liabilities	101 004	119 873	139 801	190 689	276 846	345 801	694 338	999 372	1 176 589	1 044 992	994 415	1 097 277
Other Creditors					148 762	337 718	539 196	449 847	447 571	446 644	477 914	479 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 504
Other Disposals Property Plant Equipment												4 504
Other Taxation Social Security Payable					7 682	3 529
Property Plant Equipment Gross Cost					30 829	46 085	50 942	48 930	51 532	58 446	58 446	61 074
Taxation Social Security Payable						120 415	197 724	179 664	156 208	29 646	103 646	138 871
Total Assets Less Current Liabilities	109 731	151 860	189 198	237 064	332 869	408 421
Trade Creditors Trade Payables					158 435	232 951	199 714	199 707	196 092	165 608	153 678	187 271
Trade Debtors Trade Receivables					367 119	290 654	362 188	493 110	274 380	270 949	347 219	454 870
Capital Employed	8 203	61 741	79 312	127 178	232 983
Capital Redemption Reserve			78	78	78
Creditors Due After One Year	101 528	109 887	109 886	109 886	99 886
Creditors Due Within One Year	120 307	227 199	283 063	269 008	376 350
Intangible Fixed Assets Additions		10 130
Intangible Fixed Assets Aggregate Amortisation Impairment		1 013	2 026	3 039	4 052
Intangible Fixed Assets Amortisation Charged In Period		1 013	1 013	1 013	1 013
Intangible Fixed Assets Cost Or Valuation		10 130	10 130	10 130	10 130
Number Shares Allotted		306
Number Shares Allotted Increase Decrease During Period		306
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	306	420	534	456	456
Share Premium Account		6 571	6 571	6 571	6 571
Tangible Fixed Assets Additions		557	2 083	925	13 976
Tangible Fixed Assets Cost Or Valuation	13 288	13 846	15 928	16 853	30 829
Tangible Fixed Assets Depreciation	4 561	8 329	11 758	14 670	18 006
Tangible Fixed Assets Depreciation Charged In Period		3 768	3 429	2 912	3 336
Value Shares Allotted Increase Decrease During Period		114

Resigned: 17 December 2020

Latest update: 20 March 2024

David P.

Role: Director

Appointed: 05 May 2010

Resigned: 01 November 2017

Latest update: 20 March 2024

Ian M.

Role: Secretary

Appointed: 18 January 2010

Resigned: 20 April 2018

Latest update: 20 March 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Patrick M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 10 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 March 2014

Phoenixtm Ltd

General information

Name:

Office Address:

Contact information

Websites

www.phoenixtm.com

www.phoenixtm.co.uk

Description

Financial data based on annual reports

Company staff

Joanne S.

Julie M.

Tracey B.

Patrick M.

Michael T.

Mark S.

Ian B.

Ian M.

David P.

Ian M.

People with significant control

Ian B.

Patrick M.

Mark S.

Michael T.

Accounts Documents

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