Phoenix Catering Supplies Limited in Bristol, BS16 9JB

Description

Data updated on: 17-12-2022

Situated at 30 - 31 St James Place, Bristol BS16 9JB Phoenix Catering Supplies Limited was a Private Limited Company with 08113283 Companies House Reg No. This firm had been founded 12 years ago before was dissolved on 2022/10/25.

The following firm was administered by one director: Steven H. who was overseeing it from 2012/06/20 to the date it was dissolved on 2022/10/25.

Steven H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	446	212	249	4 723

Balance Sheet
Cash Bank On Hand				16 843	9 221	16 675	25 925	45 166	75 736	35 343
Current Assets	40 313	45 774	56 952	93 182	83 684	104 720	128 920	123 695	168 379	36 199
Debtors	16 833	28 594	32 662	57 262	50 494	62 621	73 508	46 582	67 785	856
Net Assets Liabilities				2 978	5 000	13 957	36 245	34 495	54 536	24 629
Other Debtors						1 485				856
Property Plant Equipment				8 723	8 733	6 608	4 957	3 717	2 789
Total Inventories				19 077	23 969	25 424	29 487	31 947	24 858
Cash Bank In Hand	19 291	10 977	12 193	16 843
Net Assets Liabilities Including Pension Asset Liability	446	212	249	4 723
Stocks Inventory	4 189	6 203	12 097	19 077
Tangible Fixed Assets	7 604	6 170	11 154	8 723

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	346	112	149	4 623
Shareholder Funds	446	212	249	4 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 215	14 126	16 549	18 200	19 440	20 368
Average Number Employees During Period				3	4	4	5	5	4	4
Creditors				24 166	21 869	20 043	20 000	20 000	20 000	11 570
Increase From Depreciation Charge For Year Property Plant Equipment					2 911	2 423	1 651	1 240	929
Net Current Assets Liabilities	-522	-1 264	-3 048	20 166	19 621	28 648	52 230	51 484	72 277	24 629
Other Creditors				20 000	20 000	20 000	20 000	20 000	20 000	10 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 368
Other Disposals Property Plant Equipment										23 157
Other Taxation Social Security Payable				19 716	17 249	18 273	24 946	20 430	26 328	1 150
Property Plant Equipment Gross Cost				19 938	22 859	23 157	23 157	23 157	23 157
Provisions For Liabilities Balance Sheet Subtotal				1 745	1 485	1 256	942	706	530
Total Assets Less Current Liabilities	7 082	4 906	8 106	28 889	28 354	35 256	57 187	55 201	75 066	24 629
Trade Creditors Trade Payables				30 012	32 117	41 339	35 548	24 128	52 212
Trade Debtors Trade Receivables				57 262	50 494	61 136	73 508	46 582	67 785
Additional Provisions Increase From New Provisions Recognised					-260	-229	-314	-236
Bank Borrowings Overdrafts				3 357	1 869	43
Creditors Due After One Year	6 636	4 694	7 857	24 166
Creditors Due Within One Year	40 835	47 038	60 000	73 016
Finance Lease Liabilities Present Value Total				809
Number Shares Allotted	20	20	20	20
Par Value Share	1	1	1	1
Provisions				1 745	1 485	1 256	942	706
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	10 139	622	8 702	475
Tangible Fixed Assets Cost Or Valuation	10 139	10 761	19 463	19 938
Tangible Fixed Assets Depreciation	2 535	4 591	8 309	11 215
Tangible Fixed Assets Depreciation Charged In Period	2 535	2 056	3 718	2 906
Total Additions Including From Business Combinations Property Plant Equipment					2 921	298		1 500
Disposals Property Plant Equipment								1 500

Company staff

Steven H.

Role: Director

Appointed: 20 June 2012

Latest update: 29 September 2023

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 July 2022
Confirmation statement last made up date	20 June 2021

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 January 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Phoenix Catering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies