The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Marsh, Peter
    Director born in January 1979
    Individual (9 offsprings)
    Officer
    2024-09-18 ~ now
    OF - director → CIF 0
  • 2
    Marsh, Paul Richard
    Director born in April 1983
    Individual (9 offsprings)
    Officer
    2024-09-18 ~ now
    OF - director → CIF 0
  • 3
    Marsh, Gerry
    Director born in October 1985
    Individual (2 offsprings)
    Officer
    2024-09-18 ~ now
    OF - director → CIF 0
  • 4
    FARNBOROUGH TOOL HIRE - 2024-08-28
    Impression House, Invincible Road Industrial Estate, 31 Invincible Road, Farnborough, Hampshire, United Kingdom
    Corporate (4 parents, 6 offsprings)
    Person with significant control
    2024-09-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Derraven, Julie
    Director born in May 1968
    Individual
    Officer
    2008-02-04 ~ 2024-09-18
    OF - director → CIF 0
    Mrs Julie Derraven
    Born in May 1968
    Individual
    Person with significant control
    2016-04-06 ~ 2024-09-18
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Lewis, Paul Thomas
    Director born in October 1970
    Individual (2 offsprings)
    Officer
    2016-06-01 ~ 2024-09-18
    OF - director → CIF 0
  • 3
    Derraven, Jason Lee
    Director born in March 1990
    Individual (1 offspring)
    Officer
    2016-11-02 ~ 2024-09-18
    OF - director → CIF 0
  • 4
    Derraven, Gary
    Director born in October 1963
    Individual (1 offspring)
    Officer
    2008-02-04 ~ 2024-09-18
    OF - director → CIF 0
    Derraven, Gary
    Individual (1 offspring)
    Officer
    2008-02-04 ~ 2024-09-18
    OF - secretary → CIF 0
    Mr Gary Derraven
    Born in October 1963
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2024-09-18
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Lewis, Nicola Marie
    Director born in February 1974
    Individual (1 offspring)
    Officer
    2016-06-01 ~ 2024-09-18
    OF - director → CIF 0
parent relation
Company in focus

PHOENIX HIRE & SALES LIMITED

Standard Industrial Classification
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
15,285,693 GBP2023-04-01 ~ 2024-03-31
15,426,304 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,772,268 GBP2023-04-01 ~ 2024-03-31
9,398,270 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,513,425 GBP2023-04-01 ~ 2024-03-31
6,028,034 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
6,372,550 GBP2023-04-01 ~ 2024-03-31
5,573,478 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,193,088 GBP2023-04-01 ~ 2024-03-31
491,139 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
371,955 GBP2023-04-01 ~ 2024-03-31
157,078 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
821,778 GBP2023-04-01 ~ 2024-03-31
335,135 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
151,570 GBP2023-04-01 ~ 2024-03-31
165,846 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
670,208 GBP2023-04-01 ~ 2024-03-31
169,289 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
670,208 GBP2023-04-01 ~ 2024-03-31
169,289 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,516,842 GBP2024-03-31
6,843,319 GBP2023-03-31
5,897,037 GBP2022-03-31
Total Inventories
3,376,519 GBP2024-03-31
3,619,553 GBP2023-03-31
1,731,274 GBP2022-03-31
Debtors
2,567,122 GBP2024-03-31
3,151,272 GBP2023-03-31
Cash at bank and in hand
220 GBP2024-03-31
259,315 GBP2023-03-31
93,757 GBP2022-03-31
Current Assets
5,943,861 GBP2024-03-31
7,030,140 GBP2023-03-31
Creditors
Current
-7,258,900 GBP2024-03-31
7,258,900 GBP2024-03-31
-8,371,502 GBP2023-03-31
8,371,502 GBP2023-03-31
-4,717,283 GBP2022-03-31
Net Current Assets/Liabilities
-1,315,039 GBP2024-03-31
-1,341,362 GBP2023-03-31
-587,628 GBP2022-03-31
Total Assets Less Current Liabilities
7,201,803 GBP2024-03-31
5,501,957 GBP2023-03-31
5,309,409 GBP2022-03-31
Creditors
Non-current
-2,616,628 GBP2024-03-31
2,616,628 GBP2024-03-31
-1,501,212 GBP2023-03-31
1,501,212 GBP2023-03-31
-1,406,554 GBP2022-03-31
Net Assets/Liabilities
3,511,579 GBP2024-03-31
2,994,399 GBP2023-03-31
3,028,478 GBP2022-03-31
Equity
Called up share capital
50,700 GBP2024-03-31
50,700 GBP2023-03-31
50,700 GBP2022-03-31
Retained earnings (accumulated losses)
3,460,879 GBP2024-03-31
2,943,699 GBP2023-03-31
2,977,778 GBP2022-03-31
Equity
3,511,579 GBP2024-03-31
2,994,399 GBP2023-03-31
3,028,478 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-153,028 GBP2023-04-01 ~ 2024-03-31
-203,368 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-153,028 GBP2023-04-01 ~ 2024-03-31
-203,368 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
670,208 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-1,172,574 GBP2024-03-31
-965,264 GBP2023-03-31
-382,742 GBP2022-03-31
Wages/Salaries
2,507,848 GBP2023-04-01 ~ 2024-03-31
2,249,691 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
241,167 GBP2023-04-01 ~ 2024-03-31
222,197 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,850 GBP2023-04-01 ~ 2024-03-31
47,938 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,801,865 GBP2023-04-01 ~ 2024-03-31
2,519,826 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Director Remuneration
144,193 GBP2023-04-01 ~ 2024-03-31
119,038 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,868,927 GBP2023-04-01 ~ 2024-03-31
1,441,473 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,000 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
84,320 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
205,445 GBP2023-04-01 ~ 2024-03-31
63,676 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
153,028 GBP2023-04-01 ~ 2024-03-31
203,368 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,224 GBP2024-03-31
192,224 GBP2023-03-31
Plant and equipment
11,325,191 GBP2024-03-31
9,335,686 GBP2023-03-31
Furniture and fittings
235,567 GBP2024-03-31
208,408 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,805,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,887,573 GBP2024-03-31
3,457,294 GBP2023-03-31
Furniture and fittings
169,606 GBP2024-03-31
134,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,570,933 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,140,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
192,224 GBP2024-03-31
192,224 GBP2023-03-31
Plant and equipment
7,437,618 GBP2024-03-31
5,878,392 GBP2023-03-31
Furniture and fittings
65,961 GBP2024-03-31
73,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,621,720 GBP2024-03-31
1,413,363 GBP2023-03-31
Computers
90,841 GBP2024-03-31
82,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,465,543 GBP2024-03-31
11,232,188 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-196,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,002,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
820,134 GBP2024-03-31
737,576 GBP2023-03-31
Computers
71,388 GBP2024-03-31
59,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,948,701 GBP2024-03-31
4,388,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
250,999 GBP2023-04-01 ~ 2024-03-31
Computers
11,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-168,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,309,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
801,586 GBP2024-03-31
675,787 GBP2023-03-31
Computers
19,453 GBP2024-03-31
23,089 GBP2023-03-31
Merchandise
3,376,519 GBP2024-03-31
3,619,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,532,841 GBP2024-03-31
3,087,276 GBP2023-03-31
Prepayments
Current
34,281 GBP2024-03-31
63,996 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,567,122 GBP2024-03-31
3,151,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,242,986 GBP2024-03-31
1,035,417 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,244,665 GBP2024-03-31
1,154,621 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,375,333 GBP2024-03-31
4,739,794 GBP2023-03-31
Corporation Tax Payable
Current
91,729 GBP2024-03-31
48,608 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,231 GBP2024-03-31
84,580 GBP2023-03-31
Other Creditors
Current
25,465 GBP2024-03-31
11,383 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
79,971 GBP2024-03-31
77,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
143,087 GBP2024-03-31
211,296 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,473,541 GBP2024-03-31
1,289,916 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
70,412 GBP2024-03-31
70,153 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,242,986 GBP2024-03-31
1,035,417 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
106,646 GBP2024-03-31
165,610 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,473,541 GBP2024-03-31
1,289,916 GBP2023-03-31
hire purchase agreements
4,718,206 GBP2024-03-31
2,444,537 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,563 GBP2023-03-31
Bank Borrowings
Secured
213,499 GBP2024-03-31
281,449 GBP2023-03-31
Total Borrowings
Secured
5,648,436 GBP2024-03-31
2,725,986 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,073,596 GBP2024-03-31
1,006,346 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31
Class 2 ordinary share
10,557 shares2024-03-31
Class 3 ordinary share
10,143 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
670,208 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
  • PHOENIX HIRE & SALES LIMITED
    Info
    Registered number 06491878
    Impression House Invincible Road Industrial Estate, 31 Invincible Road, Farnborough, Hampshire GU14 7QU
    Private Limited Company incorporated on 2008-02-04 (17 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-07
    CIF 0
  • PHOENIX HIRE & SALES LIMITED
    S
    Registered number 06491878
    Phoenix House, 2 Ty Coch Park, Ty Coch Way, Cwmbran, Torfaen, Wales, NP44 7HB
    Company Limited By Shares in England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Phoenix House 2 Ty Coch Park, Ty Coch Way, Cwmbran, Torfaen
    Dissolved corporate (3 parents)
    Equity (Company account)
    5,011 GBP2022-03-31
    Person with significant control
    2016-05-05 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.