Phoenix Maintenance Services Ltd in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

07176385 - registration number of Phoenix Maintenance Services Ltd. The firm was registered as a Private Limited Company on 2010/03/03. The firm has been active in this business for fourteen years. This firm can be contacted at Newtown House 38 Newtown Road in Liphook. The office's area code assigned is GU30 7DX. The firm changed its business name two times. Up till 2018 the company has provided the services it specializes in as Tantum Investments but now the company is registered under the business name Phoenix Maintenance Services Ltd. The firm's SIC and NACE codes are 43390 which stands for Other building completion and finishing. The firm's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-03-03.

With four job advertisements since 2014-06-16, the corporation has been a relatively active employer on the job market. On 2016-01-09, it was employing new employees for a part time Purchase Ledger data entry clerk post in Liphook, and on 2014-06-16, for the vacant post of a part time Builder/General Maintenance Person in Liphook. They search for workers on such positions as: Painter and Decorator and Full Time Electrician.

There is a solitary managing director presently running this specific business, namely Paul T. who's been doing the director's tasks for fourteen years.

Previous company's names
Phoenix Maintenance Services Ltd 2018-02-27
Tantum Investments Limited 2016-04-20
Trojan Property Maintenance Limited 2010-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	19 781	21 982	99 124	178 375	286 345

Balance Sheet
Cash Bank In Hand	30 873	39 772	18 039	177 524	185 014
Cash Bank On Hand					185 014	240 345	3 056	85 540	113 826	149 281	71 642
Current Assets	201 362	183 239	296 739	310 168	431 099	250 659	76 768	134 295	182 565	209 545	259 654
Debtors	167 450	137 283	272 628	119 881	246 085	10 314	72 712	47 755	67 739	58 264	182 889
Intangible Fixed Assets	20 000	17 500	15 000	12 500
Net Assets Liabilities					286 345	244 800	254 862	263 237	290 673	362 879	497 629
Net Assets Liabilities Including Pension Asset Liability	19 781	21 982	99 124	178 375	286 345
Other Debtors					179 984	10 314	4 045	4 793	6 517	8 510	8 075
Property Plant Equipment					7 611	24 836	28 368	20 903	16 627	38 490	85 419
Stocks Inventory	2 000	5 000	5 000	11 500
Tangible Fixed Assets	67 867	65 852	71 659	74 810	7 611
Total Inventories							1 000	1 000	1 000	2 000	5 123

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	19 771	21 972	99 114	178 365	286 335
Shareholder Funds	19 781	21 982	99 124	178 375	286 345

Other Financial Data
Amount Specific Advance Or Credit Directors							22 080	57 984	206 241	219 432	218 500
Amount Specific Advance Or Credit Made In Period Directors								35 904	148 257	18 191	11 213
Amount Specific Advance Or Credit Repaid In Period Directors											5 281
Accumulated Depreciation Impairment Property Plant Equipment					2 538	10 917	20 640	28 105	34 011	47 203	76 278
Additions Other Than Through Business Combinations Investment Property Fair Value Model							255 087		360 500	57 742	148 571
Amounts Owed By Group Undertakings					44 759
Average Number Employees During Period							4	4	5	8	8
Creditors					19 433	18 974	12 025	143 076	413 396	398 713	422 319
Creditors Due After One Year	73 925	75 283	74 395	73 114	19 433
Creditors Due Within One Year	182 548	156 647	195 950	131 358	131 410
Finance Lease Liabilities Present Value Total					19 433	18 974	12 025	12 025		421	39 732
Fixed Assets	87 867	83 352	86 659	87 310	7 611	24 836	283 455	275 990	632 214	711 819	907 319
Increase Decrease In Property Plant Equipment						24 672				15 055	61 339
Increase From Depreciation Charge For Year Property Plant Equipment						8 379	9 723	7 465	5 906	13 192	29 075
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	12 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					12 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Intangible Fixed Assets Disposals					25 000
Investment Property							255 087	255 087	615 587	673 329	821 900
Investment Property Fair Value Model							255 087	255 087	615 587	673 329	821 900
Net Current Assets Liabilities	18 814	26 592	100 789	178 810	299 689	243 905	-11 178	-8 781	75 014	57 086	28 859
Number Shares Allotted		10	10	10	10
Other Creditors					5 042	937	32 759	61 015	175 000	175 000	175 000
Other Taxation Social Security Payable					64 966		17 466	34 567	40 917	42 983	72 989
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	1 039	1 184	1 072	1 263
Property Plant Equipment Gross Cost					10 149	35 753	49 008	49 008	50 638	85 693	161 697
Provisions For Liabilities Balance Sheet Subtotal					1 522	4 967	5 390	3 972	3 159	7 313	16 230
Provisions For Liabilities Charges	12 975	12 679	13 929	14 631	1 522
Secured Debts	29 418	22 371	21 040	30 645	40 183
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		16 835	23 124	25 824	46 620
Tangible Fixed Assets Cost Or Valuation	94 854	111 689	134 813	160 637	10 149
Tangible Fixed Assets Depreciation	26 987	45 837	63 154	85 827	2 538
Tangible Fixed Assets Depreciation Charged In Period		18 850	17 317	22 673	2 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					85 827
Tangible Fixed Assets Disposals					197 108
Total Additions Including From Business Combinations Property Plant Equipment						25 604	13 255		1 630	35 055	76 004
Total Assets Less Current Liabilities	106 681	109 944	187 448	266 120	307 300	268 741	272 277	267 209	707 228	768 905	936 178
Trade Creditors Trade Payables					40 652		32 312	35 469	21 325	35 843	50 569
Trade Debtors Trade Receivables					21 342		68 667	42 962	61 222	49 754	174 814
Bank Borrowings									245 917	238 036	222 811
Bank Borrowings Overdrafts									238 396	223 292	207 587
Total Borrowings								12 025	245 917	240 985	272 342

Company staff

Paul T.

Role: Director

Appointed: 03 March 2010

Latest update: 19 February 2024

People with significant control

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

Paul T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 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 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Purchase Ledger data entry clerk in Liphook, posted on Saturday 9th January 2016
Region / City	South East/Southern, Liphook
Industry	real estate
Salary	£8.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


Full Time Electrician in Liphook, posted on Monday 8th December 2014
Region / City	South East/Southern, Liphook
Industry	real estate
Salary	From £22000.00 to £25000.00 per year
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Painter and Decorator in Liphook, posted on Friday 28th November 2014
Region / City	South East/Southern, Liphook
Industry	real estate industry
Salary	From £22000.00 to £25000.00 per year
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)


Builder/General Maintenance Person in Liphook, posted on Monday 16th June 2014
Region / City	South East/Southern, Liphook
Industry	real estate industry
Salary	From £20000.00 to £25000.00 per year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Application by email	ruth@trojan.me.uk

Purchase Ledger data entry clerk in Liphook, posted on Saturday 9th January 2016

Region / City

South East/Southern, Liphook

Industry

real estate

Salary

£8.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Full Time Electrician in Liphook, posted on Monday 8th December 2014

Region / City

South East/Southern, Liphook

Industry

real estate

Salary

From £22000.00 to £25000.00 per year

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Painter and Decorator in Liphook, posted on Friday 28th November 2014

Region / City

South East/Southern, Liphook

Industry

real estate industry

Salary

From £22000.00 to £25000.00 per year

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Builder/General Maintenance Person in Liphook, posted on Monday 16th June 2014

Region / City

South East/Southern, Liphook

Industry

real estate industry

Salary

From £20000.00 to £25000.00 per year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Application by email

ruth@trojan.me.uk

Phoenix Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Jobs and Vacancies at Phoenix Maintenance Services Limited

Company filings

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