Company information:
Phoenix Safetywear Limited (No: 05141864)
Address: 124 PIPERS HILL ROAD, KETTERING, NORTHANTS, NN15 7NW
Status: Active
Incorporated: 06-Jan-2004
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 15-Jun-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: JOHN SIMON MAYNARD ( DOB: Sep-1958 From: Jun-2004 )
Resigned Director: JANET ANN MAWBY ( From: Jun-2004 To: Mar-2005 )
Resigned Secretary: JOHN SIMON MAYNARD ( DOB: Sep-1958 From: Jun-2004 To: Dec-2004 )
Resigned Secretary: JACKIE PURVIS ( From: Dec-2004 To: Dec-2010 )
Resigned Secretary: WHITE ROSE FORMATIONS LIMITED ( From: Jun-2004 To: Jun-2004 )
Persons of Significant Control:
Mr John Simon Maynard, 124 Pipers Hill Road, Kettering, Northants, NN15 7NW: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Shirley Maynard, 124 Pipers Hill Road, Kettering, Northants, NN15 7NW: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 7,826 | 6,968 | 10,663 | 10,570 | 8,915 | 12,149 | 10,071 | 9,015 | 7826.0,6968.0,10663.0,10570.0,8915.0,12149.0,10071.0,9015.0 |
Current assets | 74,720 | 81,784 | 126,318 | 107,876 | 121,891 | 140,747 | 126,033 | 132,947 | 74720.0,81784.0,126318.0,107876.0,121891.0,140747.0,126033.0,132947.0 |
Current assets / Total inventories | 45,741 | 56,007 | 56,381 | 57,494 | 68,658 | 56,501 | 57,500 | 62,000 | 45741.0,56007.0,56381.0,57494.0,68658.0,56501.0,57500.0,62000.0 |
Current assets / Debtors | 25,995 | 24,384 | 29,136 | 33,055 | 27,260 | 31,521 | 31,157 | 21,537 | 25995.0,24384.0,29136.0,33055.0,27260.0,31521.0,31157.0,21537.0 |
Current assets / Debtors / Trade debtors / trade receivables | 25,590 | 23,979 | 28,644 | 32,535 | 22,994 | 31,188 | 30,777 | 21,039 | 25590.0,23979.0,28644.0,32535.0,22994.0,31188.0,30777.0,21039.0 |
Current assets / Cash at bank and on hand | 2,984 | 1,393 | 40,801 | 17,327 | 25,973 | 52,725 | 37,376 | 49,410 | 2984.0,1393.0,40801.0,17327.0,25973.0,52725.0,37376.0,49410.0 |
Net current assets (liabilities) | 21,230 | 18,644 | 54,829 | 46,191 | 69,542 | 65,713 | 61,039 | 79,563 | 21230.0,18644.0,54829.0,46191.0,69542.0,65713.0,61039.0,79563.0 |
Total assets less current liabilities | 29,056 | 25,612 | 65,492 | 56,761 | 78,457 | 77,862 | 71,110 | 88,578 | 29056.0,25612.0,65492.0,56761.0,78457.0,77862.0,71110.0,88578.0 |
Provisions for liabilities, balance sheet subtotal | 1,300 | 1,100 | 1,800 | 2,000 | 1,700 | 2,300 | 1,900 | 1,700 | 1300.0,1100.0,1800.0,2000.0,1700.0,2300.0,1900.0,1700.0 |
Net assets (liabilities) | 27,756 | 24,512 | 23,290 | 24,346 | 40,757 | 63,562 | 69,210 | 86,878 | 27756.0,24512.0,23290.0,24346.0,40757.0,63562.0,69210.0,86878.0 |
Equity / share capital and reserves | 27,756 | 24,512 | 23,290 | 24,346 | 40,757 | 63,562 | 69,210 | 86,878 | 27756.0,24512.0,23290.0,24346.0,40757.0,63562.0,69210.0,86878.0 |