The Phoney Box Co. Ltd. in Mold, CH7 6QL

Description

Data updated on: 01-11-2023

The Phoney Box came into being in 2006 as a company enlisted under no 05987212, located at CH7 6QL Mold at 6 Argoed Avenue. This firm has been in business for 18 years and its state is active. The enterprise's SIC code is 32990, that means Other manufacturing n.e.c.. The business most recent accounts describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2022/11/02.

We have a team of two directors overseeing the following business at present, specifically Clodagh P. and Andrew P. who have been performing the directors duties since 2012-01-01. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Clodagh P. as a secretary for the last 14 years.

Executives who control the firm include: Clodagh P. owns 1/2 or less of company shares. Andrew P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 463	9 822	136 219	180 739	219 484	291 031

Balance Sheet
Cash Bank On Hand						290 831	318 892	203 275	219 938	265 396	186 444	202 784	283 841
Current Assets	19 766	25 505	183 329	227 358	264 811	329 180	341 024	324 049	240 827	292 659	205 252	221 677	296 034
Debtors	6 719	3 966	3 079	32 844	7 358	11 090	4 900	102 749	113	6 672	4 841	5 322	75
Other Debtors								16 096			4 841
Property Plant Equipment						62 650	49 009	67 332	53 391	41 633	42 324	31 629	22 185
Total Inventories						27 259	17 232	18 025	20 776	20 591	13 967	13 571
Cash Bank In Hand	11 047	17 539	172 000	187 414	240 099	290 831
Stocks Inventory	2 000	4 000	8 250	7 100	17 354	27 259
Tangible Fixed Assets	12 140	10 101	35 335	55 613	76 245	62 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 363	9 722	136 119	180 639	219 384	290 931
Shareholder Funds	26 463	9 822	136 219	180 739	219 484	291 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 152	91 632	87 831	106 072	120 063	117 017	128 095	118 955
Average Number Employees During Period							3	2	2	2	2	2	2
Creditors						100 799	32 586	75 271	13 103	46 376	5 614	14 629	68 475
Fixed Assets							49 009	135 678	120 890	97 726	114 830	107 588	96 029
Increase From Depreciation Charge For Year Property Plant Equipment							16 480	22 739	18 241	13 991	14 107	11 078	7 480
Investments Fixed Assets								68 346	67 499	56 093	72 506	75 959	73 844
Net Current Assets Liabilities	14 323	-279	100 884	125 126	143 239	228 381	308 438	248 778	227 724	246 283	199 638	207 048	227 559
Other Creditors								51 719	2 469	24 020	1 886	2 551	35 919
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 153		16 620
Other Disposals Property Plant Equipment											29 670		21 792
Other Investments Other Than Loans									67 499	56 093	72 506	75 959	73 844
Other Taxation Social Security Payable								19 645	7 477	15 408		7 890	20 716
Property Plant Equipment Gross Cost						137 802	140 641	155 163	159 463	161 696	159 341	159 724	141 140
Total Additions Including From Business Combinations Property Plant Equipment							2 839	52 561	4 300	2 233	27 315	383	3 208
Total Assets Less Current Liabilities	26 463	9 822	136 219	180 739	219 484	291 031	357 447	384 456	348 614	344 009	314 468	314 636	323 588
Trade Creditors Trade Payables								3 907	3 157	6 948	3 728	4 188	11 840
Trade Debtors Trade Receivables								86 653	113	6 672		5 322	75
Amount Specific Advance Or Credit Directors								16 096
Amount Specific Advance Or Credit Made In Period Directors								16 096
Creditors Due Within One Year	5 443	25 784	82 445	102 232	121 572	100 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 540
Disposals Property Plant Equipment								38 039
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 600	38 410	38 817	46 546	10 850
Tangible Fixed Assets Cost Or Valuation	23 929	25 529	48 439	87 256	131 702	137 802
Tangible Fixed Assets Depreciation	11 789	15 428	13 104	31 643	55 457	75 152
Tangible Fixed Assets Depreciation Charged In Period		3 639	8 272	18 539	25 414	20 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 596		1 600	1 188
Tangible Fixed Assets Disposals			15 500		2 100	4 750

Company staff

Clodagh P.

Role: Director

Appointed: 01 January 2012

Latest update: 10 February 2024

Clodagh P.

Role: Secretary

Appointed: 16 August 2010

Latest update: 10 February 2024

Andrew P.

Role: Director

Appointed: 02 November 2006

Latest update: 10 February 2024

People with significant control

Clodagh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

The Phoney Box Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clodagh P.

Clodagh P.

Andrew P.

Elizabeth P.

People with significant control

Clodagh P.

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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