Coventry Phoenix Limited in Droitwich, WR9 8ES

Description

Data updated on: 01-11-2023

Coventry Phoenix Limited with the registration number 01769243 has been operating on the market for fourty one years. This Private Limited Company can be found at 8 Old Market Court, High Street in Droitwich and their zip code is WR9 8ES. The firm's SIC and NACE codes are 68310 meaning Real estate agencies. Its most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Sat, 24th Dec 2022.

There seems to be one director at the moment overseeing the firm, specifically James K. who's been utilizing the director's obligations for fourty one years. Mark K. had been functioning as a director for this specific firm till the resignation in August 2022.

Executives with significant control over the firm are: James K. owns 1/2 or less of company shares. Mark K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 047 450	999 813	945 671	870 258	847 734

Balance Sheet
Cash Bank In Hand	1 048 954	1 001 427	948 424	871 681	790 338
Cash Bank On Hand							602 164	542 507
Current Assets	1 055 221	1 007 343	954 800	878 084	794 439	1 075 050	956 007	924 831
Debtors	6 267	5 916	6 376	6 403	4 101		3 893	32 374
Other Debtors							3 562	31 874
Property Plant Equipment							721
Tangible Fixed Assets	1 906	1 430	1 405	2 153	1 709
Total Inventories							349 950	349 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 047 350	999 713	945 571	870 158	847 634
Shareholder Funds	1 047 450	999 813	945 671	870 258	847 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							33 061	33 782
Average Number Employees During Period							3	3
Capital Reserves					847 734	965 880
Creditors							23 890	13 844
Creditors Due Within One Year	9 677	8 960	10 534	9 979	151 251	110 451
Fixed Assets				2 153	204 546	1 281
Increase From Depreciation Charge For Year Property Plant Equipment								721
Net Current Assets Liabilities	1 045 544	998 383	944 266	868 105	643 188	964 599	932 117	910 987
Number Shares Allotted		100	100	100	100
Other Creditors							19 640	1 800
Other Taxation Social Security Payable							907	10 974
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							33 782
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			443	1 465	125
Tangible Fixed Assets Cost Or Valuation	31 749	31 749	32 192	33 657	33 782
Tangible Fixed Assets Depreciation	29 843	30 319	30 787	31 504	32 073
Tangible Fixed Assets Depreciation Charged In Period		476	468	717	569
Total Assets Less Current Liabilities	1 047 450	999 813	945 671	870 258	847 734	965 880	932 838	910 987
Trade Creditors Trade Payables							3 343	1 070
Trade Debtors Trade Receivables							331	500