Phoenix Blinds And Shutters Limited in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

Phoenix Blinds And Shutters Limited is established as Private Limited Company, that is based in 3 Richfield Place, Richfield Avenue, Reading. The head office's zip code RG1 8EQ. The company has existed ten years in the UK. The firm's reg. no. is 08857887. This business's SIC code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Phoenix Blinds And Shutters Ltd released its latest accounts for the period up to 2023-01-31. The firm's latest annual confirmation statement was submitted on 2023-01-01.

Concerning the following limited company, just about all of director's assignments have so far been done by Stewart R. who was assigned this position ten years ago.

Executives with significant control over the firm are: Shelley H. has substantial control or influence over the company. Stewart R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	57 722	109 038

Balance Sheet
Cash Bank On Hand		233 262	329 267	397 474	473 141	630 377	713 235	576 387	882 026
Current Assets	192 718	333 523	454 677	522 910	596 848	812 737	984 136	1 069 333	1 207 570
Debtors	54 589	98 600	104 427	110 787	118 841	168 100	269 146	483 476	325 544
Net Assets Liabilities			193 048	248 563	351 362	509 609	644 101	804 824	904 023
Other Debtors		14 617	20 517	19 071	22 405	29 123	91 256	306 977	123 022
Property Plant Equipment		11 237	14 883	36 876	26 359	19 770	22 365	33 910	25 433
Total Inventories		1 661	20 983	14 649	4 866	14 260	1 755	9 470
Cash Bank In Hand	133 897	233 262
Stocks Inventory	4 232	1 661
Tangible Fixed Assets	13 633	11 237

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	57 622	108 938
Shareholder Funds	57 722	109 038

Other Financial Data
Accrued Liabilities Deferred Income		62 584	100 483
Accumulated Depreciation Impairment Property Plant Equipment		8 289	11 536	23 828	31 919	38 508	45 963	57 266	65 743
Average Number Employees During Period					7	7	7	7	7
Corporation Tax Payable		30 936	38 290	33 792	44 236	53 061	63 637	33 830	45 321
Creditors		235 722	276 512	12 531	9 415	5 927	2 068	7 177	2 871
Fixed Assets				36 876	105 349	98 760	101 355	112 900	104 423
Increase From Depreciation Charge For Year Property Plant Equipment			5 511	12 292	8 787	6 589	7 455	11 303	8 477
Investment Property					78 990	78 990	78 990	78 990	78 990
Investment Property Fair Value Model					78 990	78 990	78 990	78 990
Net Current Assets Liabilities	104 025	160 385	178 165	225 718	255 371	415 821	544 603	701 351	803 362
Nominal Value Allotted Share Capital			1
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors		127 292	168 158	12 531	9 415	5 927	2 068	7 177	2 871
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 264		696
Other Disposals Property Plant Equipment			3 916		2 788
Other Taxation Social Security Payable		14 451	17 800	18 213	20 778	31 252	97 449	13 094	30 041
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		19 526	26 419	60 704	58 278	58 278	68 328	91 176
Provisions For Liabilities Balance Sheet Subtotal				1 500	-57	-955	-211	2 250	891
Total Additions Including From Business Combinations Property Plant Equipment			10 809	34 285	362		10 050	22 848
Total Assets Less Current Liabilities	117 658	171 622	193 048	262 594	360 720	514 581	645 958	814 251	907 785
Trade Creditors Trade Payables		63 043	52 264	48 904	64 485	46 551	87 940	85 559	71 267
Trade Debtors Trade Receivables		83 983	83 910	91 716	96 436	138 977	177 890	176 499	202 522
Employees Gender Not Disclosed			5	8
Employees Total				8	7
Accruals Deferred Income	119 872	125 168
Creditors Due Within One Year	148 629	235 722
Share Capital Allotted Called Up Paid	100	100

Company staff

Stewart R.

Role: Director

Appointed: 23 January 2014

Latest update: 22 April 2024

People with significant control

Shelley H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stewart R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Phoenix Blinds And Shutters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart R.

People with significant control

Shelley H.

Stewart R.

Accounts Documents

Company filings

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