Phoenix 1 Ltd
Vicarage Corner House 219 Burton Road DE23 6AE Derby
Number: 06624798
Incorporation date: 2008-06-19
Dissolution date: 2019-05-28
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located at Vicarage Corner House, Derby DE23 6AE Phoenix 1 Limited was a Private Limited Company and issued a 06624798 registration number. This firm was created on Thu, 19th Jun 2008. Phoenix 1 Limited had been prospering on the local market for at least eleven years.
Our information about this enterprise's MDs suggests that the last three directors were: Jatinder S., Jatinder M. and Markinder R. who assumed their respective positions on Mon, 6th Apr 2009, Thu, 19th Jun 2008.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 435 | 160 | 172 | 206 | 61 171 |
| Balance Sheet | |||||
| Cash Bank In Hand | 26 855 | 14 812 | 22 569 | 44 342 | 5 162 |
| Current Assets | 171 623 | 140 754 | 210 389 | 338 036 | 186 770 |
| Debtors | 43 945 | 13 573 | 27 422 | 23 057 | 5 498 |
| Net Assets Liabilities Including Pension Asset Liability | 435 | 160 | 172 | 206 | 61 171 |
| Stocks Inventory | 100 823 | 156 141 | 160 398 | 270 637 | 176 110 |
| Tangible Fixed Assets | 8 381 | 15 897 | 18 376 | 13 641 | 21 540 |
| Capital & Reserves | |||||
| Called Up Share Capital | 150 | 150 | 150 | 150 | 150 |
| Profit Loss Account Reserve | 285 | 10 | 22 | 56 | 61 021 |
| Shareholder Funds | 435 | 160 | 172 | 206 | 61 171 |
| Other Financial Data | |||||
| Total Fixed Assets Additions | 11 230 | 8 133 | 14 662 | ||
| Total Fixed Assets Cost Or Valuation | 16 650 | 24 070 | 32 203 | 29 803 | 44 465 |
| Total Fixed Assets Depreciation | 8 269 | 8 173 | 13 827 | 16 162 | 22 925 |
| Total Fixed Assets Depreciation Charge In Period | 3 725 | 5 654 | 4 166 | 6 763 | |
| Total Fixed Assets Depreciation Disposals | -3 821 | -1 831 | |||
| Total Fixed Assets Disposals | -7 460 | -2 400 | |||
| Creditors Due Within One Year Total Current Liabilities | 179 569 | 244 888 | 228 593 | 364 221 | 147 139 |
| Fixed Assets | 8 381 | 12 247 | 18 376 | 13 641 | 21 540 |
| Net Current Assets Liabilities | -7 946 | -15 737 | -18 204 | -13 435 | 39 631 |
| Tangible Fixed Assets Additions | 11 230 | 8 133 | 14 662 | ||
| Tangible Fixed Assets Cost Or Valuation | 16 650 | 24 070 | 32 203 | 29 803 | 44 465 |
| Tangible Fixed Assets Depreciation | 8 269 | 8 173 | 13 827 | 16 162 | 22 925 |
| Tangible Fixed Assets Depreciation Charge For Period | 3 725 | 5 654 | 4 166 | 6 763 | |
| Tangible Fixed Assets Depreciation Disposals | -3 821 | -1 831 | |||
| Tangible Fixed Assets Disposals | -7 460 | -2 400 | |||
| Total Assets Less Current Liabilities | 435 | 160 | 172 | 406 | 61 171 |
Role: Director
Appointed: 06 April 2009
Latest update: 6 May 2023
Role: Director
Appointed: 19 June 2008
Latest update: 6 May 2023
Role: Director
Appointed: 19 June 2008
Latest update: 6 May 2023
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 03 July 2017 |
| Return last made up date | 19 June 2016 |
West Meadows Industrial Estate
Derby
DE21 6XE
3
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