Phoenix - Merchandising Limited in Birmingham, B18 6EW

Description

Data updated on: 06-02-2020

2004 is the year of the establishment of Phoenix - Merchandising Limited, a firm registered at 69 Great Hampton Street, in Birmingham. It was started on 2004-06-16. Its reg. no. was 05155435 and the zip code was B18 6EW. This company had been in this business for about 15 years until 2019-12-17.

Lutz M. was this particular enterprise's managing director, designated to this position on 2004-06-16.

Lutz M. was the individual who had control over this firm, owned over 3/4 of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	221 481	160 885	55 035	5 696	-30 555	-55 958

Balance Sheet
Current Assets	382 123	171 848	139 901	78 331	47 964	18 012	15 746	14 826
Net Assets Liabilities						55 958	66 532	67 444
Cash Bank In Hand	220 175	89 647	7 334	8 891	2 362	427
Debtors	48 129	37 082	71 771	25 534	21 163	1 217
Intangible Fixed Assets		243	152	61	1	1
Net Assets Liabilities Including Pension Asset Liability	221 481	160 885	55 035	5 696	-30 555	-55 958
Stocks Inventory	113 819	45 119	60 796	43 906	24 439	16 368
Tangible Fixed Assets	4 208	13 118	14 367	10 807	7 536	4 954

Capital & Reserves
Called Up Share Capital	14	14	14	14	14	14
Profit Loss Account Reserve	221 467	160 871	55 021	5 682	-30 569	-55 972
Shareholder Funds	221 481	160 885	55 035	5 696	-30 555	-55 958

Other Financial Data
Creditors						78 425	83 940	82 525
Fixed Assets	4 208	13 361	14 519	10 868	7 537	4 955	2 462	755
Net Current Assets Liabilities	317 983	167 272	60 082	718	-37 092	-60 413	68 194	67 699
Provisions For Liabilities Balance Sheet Subtotal						500	800	500
Total Assets Less Current Liabilities	322 191	180 633	74 601	11 586	-25 355	-55 458	65 732	66 944
Creditors Due After One Year				4 000	4 200
Creditors Due Within One Year	64 665	8 964	80 436	77 850	80 856	78 425
Intangible Fixed Assets Additions		273
Intangible Fixed Assets Aggregate Amortisation Impairment		30	91	91	60
Intangible Fixed Assets Amortisation Charged In Period		30	91	91	60
Intangible Fixed Assets Cost Or Valuation		243	152	152	61
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	525	4 388	617	237
Provisions For Liabilities Charges	100 710	19 748	19 566	1 890	1 000	500
Tangible Fixed Assets Additions		11 845	6 669
Tangible Fixed Assets Cost Or Valuation	4 208	13 118	19 787	10 807	7 536	7 536
Tangible Fixed Assets Depreciation		2 935	5 420	3 560	3 154	2 582
Tangible Fixed Assets Depreciation Charged In Period		2 935	5 420	3 560	3 154	2 582
Tangible Fixed Assets Disposals					117

Company staff

Go Ahead Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 2004

Address: Birmingham, West Midlands, B18 6EW, United Kingdom

Latest update: 15 January 2024

Lutz M.

Role: Director

Appointed: 16 June 2004

Latest update: 15 January 2024

People with significant control

Lutz M.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	30 June 2020
Confirmation statement last made up date	16 June 2019

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 December 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Phoenix - Merchandising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Services Limited

Lutz M.

People with significant control

Lutz M.

Accounts Documents

Company filings

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