Pro-pak Phoenix Ltd in Newtownards, BT23 4YH

Description

Data updated on: 01-11-2023

Situated at 4 South Mills, Newtownards BT23 4YH Pro-pak Phoenix Ltd is a Private Limited Company issued a NI610961 Companies House Reg No. It has been started twelve years ago. This enterprise's SIC code is 46900 meaning Non-specialised wholesale trade. 2022-05-31 is the last time when company accounts were reported.

Pro-pak Phoenix Ltd is a small-sized vehicle operator with the licence number ON1128172. The firm has one transport operating centre in the country. In their subsidiary in Newtownards on 38 Jubilee Road, 1 machine is available.

Edwin H. and Jamie M. are the firm's directors and have been expanding the company since 2012-02-01.

Executives who control the firm include: Edwin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie M. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	8 022	43 602	45 532	33 896	23 442
Current Assets	241 742	213 227	278 804	269 318	264 807
Debtors	199 730	135 714	195 594	200 086	201 646
Net Assets Liabilities	65 326	58 415	74 738	79 992	141 157
Other Debtors	3 989		4 230	3 930	4 947
Property Plant Equipment	11 299	7 584	4 207	2 084	8 049
Total Inventories	33 990	33 911	37 678	35 336	39 719

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	153 125	175 000	175 000	175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment	13 579	17 294	20 796	22 919	26 953
Additions Other Than Through Business Combinations Property Plant Equipment			125		9 999
Amortisation Rate Used For Intangible Assets		12	12	12	12
Average Number Employees During Period	6	6	8	7	6
Bank Borrowings Overdrafts			50 000	10 654	8 103
Corporation Tax Payable	4 617	6 258	7 436	5 014	15 775
Creditors	207 980	162 396	158 273	183 839	131 699
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Fixed Assets	33 174	7 584
Increase From Amortisation Charge For Year Intangible Assets		21 875
Increase From Depreciation Charge For Year Property Plant Equipment		3 715	3 502	2 123	4 034
Intangible Assets	21 875
Intangible Assets Gross Cost		175 000	175 000	175 000	175 000
Net Current Assets Liabilities	33 762	50 831	120 531	85 479	133 108
Other Creditors	20 615	20 189	18 990	4 818	14 899
Other Taxation Social Security Payable	59 240	93 535	13 153	10 957	14 367
Property Plant Equipment Gross Cost		24 878	25 003	25 003	35 002
Total Assets Less Current Liabilities	66 936	58 415	124 738	87 563	141 157
Trade Creditors Trade Payables	123 508	42 414	118 694	152 396	78 555
Trade Debtors Trade Receivables	195 741	135 714	191 364	196 156	196 699

Company staff

Edwin H.

Role: Director

Appointed: 01 February 2012

Latest update: 22 January 2024

Jamie M.

Role: Director

Appointed: 01 February 2012

Latest update: 22 January 2024

People with significant control

Edwin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie M.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Pro-pak Phoenix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin H.

Jamie M.

People with significant control

Edwin H.

Jamie M.

Accounts Documents

Company Vehicle Operator Data

4 South Mills

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies