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Company information:
Phoenix Park Design And Build Ltd (No: 05843151)
Address: THE OLD RECTORY, CHURCH STREET, WEYBRIDGE, SURREY, KT13 8DE
Status: Active
Incorporated: 06-Dec-2006
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 24-Jun-2024
Industry Class: 41202 - Construction of domestic buildings
Current Director: SIMON HARDY COOMBS ( DOB: Jan-1969 From: Jun-2006 )
Current Secretary: CAROLINE COOMBS ( From: Jun-2006 )
Persons of Significant Control:
Phoenix Park Holdings Ltd, The Old Rectory Church Street, Weybridge, KT13 8DE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 16,686 | 35,755 | 31,998 | 24,369 | 23,667 | 17,515 | 65,203 | 48,270 | 16686.0,35755.0,31998.0,24369.0,23667.0,17515.0,65203.0,48270.0 |
Current assets | 1,512,030 | 406,764 | 848,530 | 1,082,397 | 769,172 | 1,265,984 | 1,322,611 | 2,114,747 | 1512030.0,406764.0,848530.0,1082397.0,769172.0,1265984.0,1322611.0,2114747.0 |
Current assets / Total inventories | 40,474 | 175,101 | 285,612 | 455,103 | 244,535 | 315,673 | 40474.0,175101.0,285612.0,455103.0,244535.0,315673.0,0.0,0.0 | ||
Current assets / Debtors | 1,149,332 | 67,409 | 253,066 | 301,612 | 195,377 | 573,016 | 437,173 | 781,325 | 1149332.0,67409.0,253066.0,301612.0,195377.0,573016.0,437173.0,781325.0 |
Current assets / Debtors / Trade debtors / trade receivables | 1,120,329 | 1120329.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 322,224 | 164,254 | 309,852 | 325,682 | 329,260 | 377,295 | 516,811 | 481,250 | 322224.0,164254.0,309852.0,325682.0,329260.0,377295.0,516811.0,481250.0 |
Net current assets (liabilities) | 882,489 | 217,608 | 440,882 | 445,784 | 440,129 | 558,050 | 603,101 | 1,053,285 | 882489.0,217608.0,440882.0,445784.0,440129.0,558050.0,603101.0,1053285.0 |
Total assets less current liabilities | 899,175 | 253,363 | 472,880 | 470,153 | 463,796 | 575,565 | 668,304 | 1,101,555 | 899175.0,253363.0,472880.0,470153.0,463796.0,575565.0,668304.0,1101555.0 |
Creditors / Other creditors including taxation and social security, balance sheet subtotal | 258,277 | 258277.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Equity / share capital and reserves | 899,175 | 253,363 | 472,880 | 465,523 | 459,299 | 572,237 | 652,032 | 1,089,488 | 899175.0,253363.0,472880.0,465523.0,459299.0,572237.0,652032.0,1089488.0 |