Phoenix Cue Sports Ltd in Derbyshire, DE7 5LG

Description

Data updated on: 01-11-2023

Phoenix Cue Sports Ltd with Companies House Reg No. 06003450 has been operating on the market for 18 years. This particular Private Limited Company can be found at 72 Station Road, Ilkeston in Derbyshire and company's zip code is DE7 5LG. This enterprise's principal business activity number is 93110 and their NACE code stands for Operation of sports facilities. The firm's most recent accounts cover the period up to 30th November 2022 and the most current confirmation statement was submitted on 30th November 2022.

The firm manages two pubs, nightclubs or bars. Its FHRSID is 14/00011/COMM. It reports to Broxtowe and its last food inspection was carried out on 2022-04-06 in 24 Mansfield Road, Broxtowe, NG16 3AQ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

The information we have detailing this firm's management suggests there are two directors: Sarah T. and Stephen L. who joined the company's Management Board on 2016/05/20 and 2006/11/22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-141 453	-123 500	-91 079	-68 969	-48 929	47 406

Balance Sheet
Cash Bank On Hand						740	-81	10 830	19 073	17 582	53 811	82 339
Current Assets	14 018	14 222	24 599	15 605	19 100	14 795	10 427	21 879	32 781	33 943	69 549	103 155
Debtors	678	707	741	2 937	891	2 165	722	1 000	654	4 909	982	5 241
Net Assets Liabilities						47 406	52 071	61 455	91 573	97 358	127 187	24 518
Other Debtors										4 371	300	2 170
Property Plant Equipment						336 192	337 825	329 319	321 410	314 666	309 196	9 759
Total Inventories						11 890	9 786	10 049	13 054	11 452	14 756	15 575
Cash Bank In Hand	600	340	9 683	340	3 256	740
Net Assets Liabilities Including Pension Asset Liability	-141 453	-123 500	-91 079	-68 969	-48 929	47 406
Stocks Inventory	12 740	13 175	14 175	12 328	14 953	11 890
Tangible Fixed Assets	263 464	258 649	251 876	246 051	335 549	336 192

Capital & Reserves
Called Up Share Capital	21 000	21 000	21 000	21 000	21 000	21 000
Profit Loss Account Reserve	-162 453	-144 500	-112 079	-89 969	-69 929	-73 462
Shareholder Funds	-141 453	-123 500	-91 079	-68 969	-48 929	47 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 805	55 449	64 556	73 698	82 332	90 327	71 875
Additions Other Than Through Business Combinations Property Plant Equipment							10 277	1 354	1 233	1 890	2 525	7 111
Amounts Owed To Related Parties						45 358	41 117	34 147	15 947	4 947	3 947	2 947
Average Number Employees During Period						8	9	11	11	12	10	8
Bank Borrowings						216 906	208 004	200 470	192 455	208 107	191 613	25 855
Bank Overdrafts						2 737	6 188
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									197 312	189 232	181 152
Creditors						216 906	208 004	200 470	192 455	208 107	191 613	25 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-457				-23 250
Disposals Property Plant Equipment								-753				-325 000
Finished Goods Goods For Resale						11 890	9 786	10 049	13 054	11 452	14 756	15 575
Further Item Creditors Component Total Creditors								171 430	161 895	140 747	127 963
Increase From Depreciation Charge For Year Property Plant Equipment							8 644	9 564	9 142	8 634	7 995	4 798
Net Current Assets Liabilities	-159 633	-141 303	-107 109	-84 477	-62 510	-69 994	-74 678	-64 863	-35 499	-7 744	10 876	42 468
Number Shares Issued Fully Paid						21 000	21 000	20 500	20 500	20 500	20 500	20 500
Other Creditors						6 703	12 185	26 776	24 476	12 859	22 739	25 166
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						907	722	1 000	654	538	682	3 071
Property Plant Equipment Gross Cost						382 997	393 274	393 875	395 108	396 998	399 523	81 634
Provisions For Liabilities Balance Sheet Subtotal						1 886	3 072	2 531	1 883	1 457	1 272	1 854
Taxation Social Security Payable						3 396	4 804	9 969	11 925	10 341	7 752	13 686
Total Assets Less Current Liabilities	103 831	117 346	144 767	161 574	177 671	266 198	263 147	264 456	285 911	306 922	320 072	52 227
Total Borrowings						216 906	208 004	200 470	192 455	208 107	191 613	25 855
Trade Creditors Trade Payables						20 016	13 825	8 590	8 292	1 700	7 604	9 088
Trade Debtors Trade Receivables						1 257
Creditors Due After One Year	245 284	240 846	235 846	230 543	224 974	216 906
Creditors Due Within One Year	173 651	155 525	131 708	100 082	81 610	84 789
Fixed Assets	263 464	258 649	251 876	246 051	335 549	336 192
Instalment Debts Due After5 Years	245 284	240 846	235 846	230 543	224 974	186 905
Number Shares Allotted	21 000	21 000	21 000	21 000	21 000	21 000
Provisions For Liabilities Charges					1 626	1 886
Revaluation Reserve					95 368	99 868
Value Shares Allotted	21 000	21 000	21 000	21 000	21 000	21 000

Company staff

Sarah T.

Role: Director

Appointed: 20 May 2016

Latest update: 23 March 2024

Stephen L.

Role: Director

Appointed: 22 November 2006

Latest update: 23 March 2024

Sarah T.

Role: Secretary

Appointed: 22 November 2006

Resigned: 20 May 2016

Latest update: 23 March 2024

Ellie A.

Role: Director

Appointed: 22 November 2006

Resigned: 08 January 2007

Latest update: 23 March 2024

Marcus P.

Role: Director

Appointed: 22 November 2006

Resigned: 28 June 2008

Latest update: 23 March 2024

Fletcher Kennedy Secretaries Ltd

Role: Corporate Secretary

Appointed: 20 November 2006

Resigned: 22 November 2006

Address: Haslemere, Surrey, GU27 2JB

Latest update: 23 March 2024

Fletcher Kennedy Directors Ltd

Role: Corporate Director

Appointed: 20 November 2006

Resigned: 22 November 2006

Address: Haslemere, Surrey, GU27 2JB

Latest update: 23 March 2024

People with significant control

Stephen L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stephen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 1 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	1 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Phoenix Cue Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Stephen L.

Sarah T.

Ellie A.

Marcus P.

Fletcher Kennedy Secretaries Ltd

Fletcher Kennedy Directors Ltd

People with significant control

Stephen L.

Accounts Documents

Phoenix Cue Sports food hygiene ratings

Pub/bar/nightclub address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Pub/bar/nightclub address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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