Phoenix Court Blackburn Limited in Blackburn, BB1 2QX

Description

Data updated on: 01-11-2023

07251467 - reg. no. of Phoenix Court Blackburn Limited. It was registered as a Private Limited Company on 2010-05-12. It has been operating on the market for the last 14 years. The firm could be reached at Nisiac House 1 Cunningham Court Lions Drive in Blackburn. The company's area code assigned is BB1 2QX. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Fri, 12th May 2023.

In order to meet the requirements of their customers, this particular business is continually led by a unit of three directors who are Majid H., Mozam H. and Wajid H.. Their mutual commitment has been of utmost importance to the following business since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 311 797	5 171 765	6 166 746

Balance Sheet
Cash Bank On Hand			37 628	340 548	218 609	65 109	144 614	700 213	38 192	14 123
Current Assets	1 556 644	777 016	123 351	1 230 265	229 291	65 109	144 614	958 154	38 222	14 433
Debtors	39 230	15 421	85 723	889 717	10 682			257 941	30	310
Net Assets Liabilities				6 337 664	7 214 958	8 196 944	9 490 932	1 206 064
Other Debtors				842 917				940	30	310
Property Plant Equipment			1 486 238	1 267 370	1 084 439	931 040	801 970
Cash Bank In Hand	1 517 414	761 595	37 628
Net Assets Liabilities Including Pension Asset Liability	1 311 797	5 171 765	6 166 746
Tangible Fixed Assets	15 919 467	16 938 681	18 944 860

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	1 308 797	5 168 765	6 163 746
Shareholder Funds	1 311 797	5 171 765	6 166 746

Other Financial Data
Accrued Liabilities Deferred Income			3 650	4 500	1 500	1 550	1 850	1 850
Accumulated Depreciation Impairment Property Plant Equipment			1 042 808	1 261 676	1 444 607	1 598 006	1 727 076
Amounts Owed By Related Parties			7 223
Amounts Owed To Group Undertakings						900 090	900 090			300
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts			6 487 301	5 705 422	4 893 069	4 075 950	3 242 003
Corporation Tax Payable			263 324	244 905	83 017	166 242	132 054
Corporation Tax Recoverable								251 301
Creditors			11 677 402	10 822 754	9 937 632	8 297 835	6 941 120	2 090	24 216	1 650
Deferred Income			1 290 101	1 217 332	1 144 563	1 071 795	999 027
Disposals Investment Property Fair Value Model							35 231	16 361 164	250 000
Fixed Assets	15 919 467	16 938 681	18 944 860	17 950 365	17 859 827	17 577 435	17 413 134	250 000
Increase From Depreciation Charge For Year Property Plant Equipment				218 868	182 931	153 399	129 070	72 646
Investment Property			16 682 287	16 682 995	16 775 388	16 646 395	16 611 164	250 000
Investment Property Fair Value Model						16 646 395	16 611 164	250 000
Net Current Assets Liabilities	-629 532	-1 479 479	-2 362 168	-739 935	-675 819	-1 061 710	-969 980	956 064	14 006	12 783
Number Shares Issued Fully Paid					3 000	3 000
Other Creditors								1 850	1 800	1 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 799 722
Other Disposals Property Plant Equipment								2 529 046
Other Remaining Borrowings			3 900 000	3 900 000	3 900 000	2 250 000	1 800 000
Other Taxation Social Security Payable			34 911		11 477	76 186	83 395		22 056
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			2 529 046	2 529 046	2 529 046	2 529 046	2 529 046
Provisions For Liabilities Balance Sheet Subtotal				50 012	31 418	20 946	11 102
Total Assets Less Current Liabilities	15 289 935	15 459 202	16 582 692	17 210 430	17 184 008	16 515 725	16 443 154	1 206 064	14 006
Trade Creditors Trade Payables			138 064	5 622	9 438	60 336	51 486	240	360
Trade Debtors Trade Receivables			78 500	46 800	10 682			5 700
Creditors Due After One Year	13 975 099	10 241 719	10 387 301
Creditors Due Within One Year	2 186 176	2 256 495	2 485 519
Instalment Debts Due After5 Years	4 909 947	4 088 522	3 242 900
Non-instalment Debts Due After5 Years	6 000 000	3 000 000	3 900 000
Number Shares Allotted		3 000	3 000
Provisions For Liabilities Charges	3 039	45 718	28 645
Secured Debts	8 688 884	7 976 092	7 242 769
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Additions		1 287 410	2 241 504
Tangible Fixed Assets Cost Or Valuation	16 458 754	17 746 164	19 987 668
Tangible Fixed Assets Depreciation	539 287	807 483	1 042 808
Tangible Fixed Assets Depreciation Charged In Period		268 196	235 325

Company staff

Majid H.

Role: Director

Appointed: 12 May 2010

Latest update: 20 April 2024

Mozam H.

Role: Director

Appointed: 12 May 2010

Latest update: 20 April 2024

Wajid H.

Role: Director

Appointed: 12 May 2010

Latest update: 20 April 2024

People with significant control

The companies with significant control over this firm are: Epoch Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at 1 Cunningham Court, Lions Drive, Lancashire and was registered as a PSC under the reg no 09815905.

Epoch Estates Limited

Address: Nisiac House 1 Cunningham Court, Lions Drive, Blackburn, Lancashire, PO Box BB1 2QX, England

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 09815905

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Phoenix Court Blackburn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Majid H.

Mozam H.

Wajid H.

People with significant control

Epoch Estates Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies