PHOENIX ACCESSORIES (SAFETY) LIMITED

Address

PHOENIX ACCESSORIES (SAFETY) LIMITED
WATERLOO MILLS
WATERLOO ROAD
PUDSEY
YORKSHIRE
LS28 8DQ
(100 companies also use this postcode)

Classification:

Wholesale of clothing and footwear

Legal Information

Company Registration No.:
00748283
Incorporation Date:
29 Jan 1963 (55 Years old)
Financial Year End:
30 Apr
Capital:
£2,500.00 on 3 May 2017
For period ending:
30 Apr 2017
Filed on:
15 Jul 2017

Latest Annual Return

Directors & Shareholder Information
As at:
30 Apr 2016
Filed on:
11 May 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £105,979 £104,542 £211,320
Debtors: £101,445 £119,166 £125,915
Creditors due within one year: £119,293 £119,923 £110,269
Total Assets less Current Liabilities: £263,140 £147,197 £266,657
Shareholders Funds / Net Worth: £267,297 £281,521 £276,550
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 86 available


Directors and Secretaries

Janet Brearley
1 Nov 1991 ⇒ Present ( 27 Years ) Director
Susan Brearley
1 Nov 1991 ⇒ Present ( 27 Years ) Director
Mark Brearley
24 Sep 1991 ⇒ Present ( 27 Years ) Company Secretary
before 3 Aug 1991 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 25 Sep 2002
BARCLAYS BANK LTD
- OUTSTANDING on 28 Oct 1976

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
30 £8,688.58

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2017 15 Jul 2017 3
30 Apr 2016 17 Sep 2016 5
30 Apr 2015 10 Sep 2015 5
30 Apr 2014 5 Sep 2014 5
30 Apr 2013 27 Aug 2013 4

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Accounts
Latest Annual Accounts for year ending 30 Apr 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
86 other company documents are available

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