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 3
  • 1
    Thompson, Daniel Pennington
    Director born in September 1973
    Individual (3 offsprings)
    Officer
    2013-10-02 ~ now
    OF - Director → CIF 0
  • 2
    Eales, Richard Jonathan
    Finance Director born in December 1975
    Individual (3 offsprings)
    Officer
    2025-01-02 ~ now
    OF - Director → CIF 0
  • 3
    Apex House, Orrell Mount, Bootle, England
    Active Corporate (8 parents, 2 offsprings)
    Equity (Company account)
    858,633 GBP2023-12-31
    Person with significant control
    2016-12-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 6
  • 1
    Solomon, John Roderick
    Technical Director born in April 1946
    Individual (1 offspring)
    Officer
    2013-10-02 ~ 2014-08-06
    OF - Director → CIF 0
    Solomon, John Roderick
    Individual (1 offspring)
    Officer
    2013-10-02 ~ 2014-08-06
    OF - Secretary → CIF 0
  • 2
    Thompson, Cheryl
    Director born in November 1972
    Individual
    Officer
    2013-10-02 ~ 2014-08-06
    OF - Director → CIF 0
  • 3
    Thompson, John Pennington
    Managing Director born in October 1944
    Individual (2 offsprings)
    Officer
    2013-10-02 ~ 2014-08-06
    OF - Director → CIF 0
  • 4
    Solomon, Pamela Rivka
    Director born in May 1948
    Individual
    Officer
    2013-10-02 ~ 2014-08-06
    OF - Director → CIF 0
  • 5
    Thompson, Anne Jennifer
    Director born in May 1947
    Individual (1 offspring)
    Officer
    2013-10-02 ~ 2014-08-06
    OF - Director → CIF 0
  • 6
    Evans, Arwel Owen
    Finance Director born in July 1962
    Individual (1 offspring)
    Officer
    2013-09-19 ~ 2025-01-02
    OF - Director → CIF 0
parent relation
Company in focus

PHOENIX SAFE COMPANY LIMITED

Previous name
PHOENIX SAFE EUROPE LIMITED - 2014-01-30
Standard Industrial Classification
46660 - Wholesale Of Other Office Machinery And Equipment
Brief company account
Property, Plant & Equipment
923,607 GBP2023-12-31
892,027 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
923,707 GBP2023-12-31
892,127 GBP2022-12-31
Debtors
1,205,526 GBP2023-12-31
1,520,290 GBP2022-12-31
Cash at bank and in hand
259,827 GBP2023-12-31
62,386 GBP2022-12-31
Current Assets
2,359,443 GBP2023-12-31
2,626,967 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,342,478 GBP2023-12-31
-1,618,462 GBP2022-12-31
Net Current Assets/Liabilities
1,016,965 GBP2023-12-31
1,008,505 GBP2022-12-31
Total Assets Less Current Liabilities
1,940,672 GBP2023-12-31
1,900,632 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,191,833 GBP2023-12-31
-1,218,491 GBP2022-12-31
Net Assets/Liabilities
671,029 GBP2023-12-31
615,807 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
671,028 GBP2023-12-31
615,806 GBP2022-12-31
Equity
671,029 GBP2023-12-31
615,807 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
764,685 GBP2023-12-31
764,685 GBP2022-12-31
Furniture and fittings
287,000 GBP2023-12-31
262,727 GBP2022-12-31
Motor vehicles
106,664 GBP2023-12-31
74,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,158,349 GBP2023-12-31
1,102,157 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-56,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-56,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,325 GBP2023-12-31
65,025 GBP2022-12-31
Furniture and fittings
130,214 GBP2023-12-31
113,023 GBP2022-12-31
Motor vehicles
24,203 GBP2023-12-31
32,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,742 GBP2023-12-31
210,130 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,300 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,191 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
684,360 GBP2023-12-31
699,660 GBP2022-12-31
Furniture and fittings
156,786 GBP2023-12-31
149,704 GBP2022-12-31
Motor vehicles
82,461 GBP2023-12-31
42,663 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
525,058 GBP2023-12-31
484,153 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
228,941 GBP2023-12-31
342,598 GBP2022-12-31
Prepayments/Accrued Income
Current
142,109 GBP2023-12-31
157,828 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
896,108 GBP2023-12-31
984,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,032 GBP2023-12-31
52,729 GBP2022-12-31
Trade Creditors/Trade Payables
Current
861,682 GBP2023-12-31
738,389 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
388,252 GBP2022-12-31
Other Taxation & Social Security Payable
Current
149,700 GBP2023-12-31
117,014 GBP2022-12-31
Other Creditors
Current
295,064 GBP2023-12-31
322,078 GBP2022-12-31
Creditors
Current
1,342,478 GBP2023-12-31
1,618,462 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
428,159 GBP2023-12-31
464,210 GBP2022-12-31
Amounts owed to group undertakings
Non-current
726,839 GBP2023-12-31
724,647 GBP2022-12-31
Other Creditors
Non-current
36,835 GBP2023-12-31
29,634 GBP2022-12-31
Creditors
Non-current
1,191,833 GBP2023-12-31
1,218,491 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,949 GBP2023-12-31
33,595 GBP2022-12-31
  • PHOENIX SAFE COMPANY LIMITED
    Info
    PHOENIX SAFE EUROPE LIMITED - 2014-01-30
    Registered number 08698080
    Apex House, Orrell Mount, Liverpool, Merseyside L20 6NS
    Private Limited Company incorporated on 2013-09-19 (11 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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