Phoebesam Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Registered with number 00655475 64 years ago, Phoebesam Limited is categorised as a Private Limited Company. The business present mailing address is Bank Gallery, High Street Kenilworth. It has a history in name changes. In the past, this firm had two different company names. Up till 2010 this firm was run under the name of Markham Froggatt & Irwin and up to that point the registered company name was Markham & Froggatt. This company's classified under the NACE and SIC code 90020 meaning Support activities to performing arts. 2022-04-30 is the last time the company accounts were reported.

The following business owes its well established position on the market and permanent growth to a group of three directors, specifically Phoebe M., Samuel M. and Pippa M., who have been managing it since 2021. In order to help the directors in their tasks, this business has been using the skills of Pippa M. as a secretary since April 2000.

Philippa M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Phoebesam Limited 2010-08-27
Markham Froggatt & Irwin Limited 2006-09-20
Markham & Froggatt Limited 1960-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 578	233 457	304 931	369 587	403 408	424 512

Balance Sheet
Cash Bank In Hand	158 011	304 989	300 610	419 876	454 351	466 329
Cash Bank On Hand						466 329	504 522	551 318	574 761	616 217	663 431	684 567	740 724
Current Assets	372 131	414 533	385 448	435 797	467 389	473 932	519 186	558 222	586 269	623 139	670 047	706 446	759 011
Debtors	214 120	109 544	84 838	15 921	13 038	7 603	14 664	6 904	11 508	6 922	6 616	21 879	18 287
Net Assets Liabilities Including Pension Asset Liability	193 578	233 457	304 931	369 587
Other Debtors						4 226	3 977	3 739	3 835	3 667

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	193 478	233 357	304 831	369 487	403 308	424 412
Shareholder Funds	193 578	233 457	304 931	369 587	403 408	424 512

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	2	3
Capital Redemption Reserve	50	50	50	50	50	50
Creditors						49 420	54 204	35 560	28 564	28 285	22 932	21 047	21 993
Creditors Due Within One Year	93 553	114 647	78 159	66 210	63 981	49 420
Dividends Paid							16 500	16 800	14 400	13 036	12 836		12 836
Net Current Assets Liabilities	278 578	299 886	307 289	369 587	403 408	424 512	464 982	522 662	557 705	594 854	647 115	685 399	737 018
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50		50
Other Creditors						2 787	2 269	2 460	2 310	2 685	3 924	2 471	3 497
Other Taxation Social Security Payable						12 742	18 201	22 056	15 242	14 877	18 647	18 576	18 496
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Profit Loss							56 970	74 480	49 443	50 185	65 097		64 455
Provisions For Liabilities Charges	85 000	66 429	2 358
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Total Assets Less Current Liabilities	278 578	299 886	307 289	369 587	403 408	424 512	464 982	522 662	557 705	594 854	647 115	685 399	737 018
Trade Creditors Trade Payables						33 891	33 734	11 044	11 012	10 723	361
Trade Debtors Trade Receivables						3 377	10 687	3 165	7 673	3 255	6 616	21 879	18 287

Company staff

Phoebe M.

Role: Director

Appointed: 21 December 2021

Latest update: 17 February 2024

Samuel M.

Role: Director

Appointed: 21 December 2021

Latest update: 17 February 2024

Pippa M.

Role: Secretary

Appointed: 30 April 2000

Latest update: 17 February 2024

Pippa M.

Role: Director

Appointed: 15 November 1991

Latest update: 17 February 2024

People with significant control

Philippa M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 November 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Phoebesam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phoebe M.

Samuel M.

Pippa M.

Pippa M.

Stephanie H.

Peter F.

People with significant control

Philippa M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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Address:

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Accountant/Auditor,
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