Phoenix Apartments Limited in Newbury, RG14 1QL

Description

Data updated on: 15-11-2023

Located at C/o Harveys Insolvency & Turnaround Ltd, Newbury RG14 1QL Phoenix Apartments Limited was a Private Limited Company with 07451269 Companies House Reg No. The firm was started on 2010-11-25. Phoenix Apartments Limited had been in the business for at least thirteen years.

When it comes to the company's executives data, there were two directors: Mark S. and Linda B..

Executives who controlled the firm include: Linda B. owned 1/2 or less of company shares. Mark S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						18 659	10 712	36 430	45 431
Current Assets	21 864	28 521	21 399	29 870	65 062	40 443	40 861	250 995	231 392
Debtors	13 691	19 353	16 113	29 870	65 062	21 784	30 149	214 565	185 961
Net Assets Liabilities				1 832	25 207	64 053	86 347	104 216	-98 527
Other Debtors				4 441	5 871	10 602	20 656	30 657	10 623
Property Plant Equipment				30 885	41 775	75 877	94 969	124 822	121 856
Cash Bank In Hand	8 173	9 168	5 286
Net Assets Liabilities Including Pension Asset Liability	9 401	11 010	557
Tangible Fixed Assets	2 488	16 482	13 728

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 399	11 008	555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 142	78 430	98 792	127 130	162 960
Amounts Owed By Directors				3 583
Average Number Employees During Period								5	5
Bank Borrowings Overdrafts				7 242	8 966	2 952	1 323	38 750	38 750
Corporation Tax Payable				12 007	10 915	13 934	19 379	34 966	15 466
Creditors				53 034	77 987	51 430	49 483	133 317	115 065
Dividends Paid On Shares				28 000	10 000	29 000	46 000	50 000
Finance Lease Liabilities Present Value Total								4 589	4 589
Fixed Assets				30 885	41 775	75 877	94 969	124 822	121 856
Increase Decrease In Depreciation Impairment Property Plant Equipment					7 475	248	6 146	11 306	35 830
Increase From Depreciation Charge For Year Property Plant Equipment					7 475	12 288	20 362	28 338	35 830
Loans From Directors					33 683	225	128	3 594	14 705
Net Current Assets Liabilities	6 913	5 095	-3 369	-23 164	-12 925	-10 987	-8 622	117 678	116 327
Other Creditors							924	2 721	1 602
Other Taxation Social Security Payable				31 910	22 663	34 319	27 729	39 577	37 327
Property Plant Equipment Gross Cost					107 917	154 307	193 761	251 952	284 816
Total Additions Including From Business Combinations Property Plant Equipment					18 365	46 390	39 454	58 191	32 864
Total Assets Less Current Liabilities	9 401	21 577	10 359	7 721	28 850	64 890	86 347	242 500	238 183
Trade Creditors Trade Payables				1 875	1 760			9 120	2 626
Trade Debtors Trade Receivables				21 846	59 191	11 182	9 493	183 908	175 338
Advances Credits Directors		-145	9 797
Advances Credits Made In Period Directors			91 744
Advances Credits Repaid In Period Directors			81 802
Capital Employed	9 401	11 010	557
Creditors Due After One Year		10 567	9 802
Creditors Due Within One Year	14 951	23 426	24 768
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		19 487	10 360
Tangible Fixed Assets Cost Or Valuation	3 318	22 805	33 165
Tangible Fixed Assets Depreciation	830	6 323	19 437
Tangible Fixed Assets Depreciation Charged In Period		5 493	13 114

Company staff

Mark S.

Role: Director

Appointed: 25 November 2010

Latest update: 20 April 2024

Linda B.

Role: Director

Appointed: 25 November 2010

Latest update: 20 April 2024

People with significant control

Linda B.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	21 August 2023
Confirmation statement last made up date	07 August 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014

Phoenix Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Linda B.

People with significant control

Linda B.

Mark S.

Accounts Documents

Company filings

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