Phoenix Dispensed Drinks Limited in Dudley, DY2 0QQ

Description

Data updated on: 01-11-2023

Started with Reg No. 03999471 twenty four years ago, Phoenix Dispensed Drinks Limited is categorised as a Private Limited Company. The official office address is Unit 1 Crescent Industrial Park, Pear Tree Lane Dudley. Since 2006-01-16 Phoenix Dispensed Drinks Limited is no longer under the business name Ben Shaw's (phoenix). This enterprise's Standard Industrial Classification Code is 46341 : Wholesale of fruit and vegetable juices, mineral water and soft drinks. Phoenix Dispensed Drinks Ltd filed its account information for the financial year up to 2022-04-30. The most recent annual confirmation statement was submitted on 2022-11-13.

Phoenix Dispensed Drinks Limited is a small-sized vehicle operator with the licence number OD1110086. The firm has one transport operating centre in the country. In their subsidiary in Dudley on Crescent Industrial Park, 4 machines are available.

Adam T. and Adrian T. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since November 2017. Additionally, the managing director's duties are aided with by a secretary - Tracy T., who joined the firm in 2019.

Previous company's names
Phoenix Dispensed Drinks Limited 2006-01-16
Ben Shaw's (phoenix) Limited 2000-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	933 816	1 102 649	1 337 351	1 102 499

Balance Sheet
Cash Bank In Hand	490 320	549 611	713 911	724 065
Cash Bank On Hand				724 065	688 103	935 467	444 621	144 882	409 824	1 088 780	1 137 978
Current Assets	1 204 364	1 353 678	1 610 608	1 732 675	1 785 700	2 629 497	1 733 254	831 944	1 143 984	2 185 779	2 243 680
Debtors	530 057	648 852	758 682	883 118	957 131	1 459 432	1 131 009	573 048	563 923	847 868	854 569
Net Assets Liabilities				1 102 499	1 601 147	2 168 733	1 168 908	177 327	226 978	887 268	1 369 818
Net Assets Liabilities Including Pension Asset Liability	933 816	1 102 649	1 337 351	1 102 499
Other Debtors				81 190	97 258	311 881	62 254	29 197	60 467	66 512	47 375
Property Plant Equipment				570 432	600 548	657 918	607 267	626 093	623 780	620 686	763 571
Stocks Inventory	183 987	155 215	138 015	125 492
Tangible Fixed Assets	390 346	458 034	475 053	570 432
Total Inventories				125 492	140 466	234 598	157 624	114 014	170 237	249 131	251 133

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	933 716	1 102 549	1 337 251	1 102 399
Shareholder Funds	933 816	1 102 649	1 337 351	1 102 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				693 640	810 655	936 131	1 009 937	1 141 599	1 249 926	1 358 596	1 413 923
Average Number Employees During Period					19	19	21	18	18	19	16
Creditors				1 121 291	695 384	1 019 688	1 078 387	37 656	21 898	7 453	1 522 535
Creditors Due After One Year	15 040	5 130
Creditors Due Within One Year	607 565	640 984	679 980	1 121 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 253				58 297
Disposals Property Plant Equipment							49 893				70 105
Finance Lease Liabilities Present Value Total				175
Increase From Depreciation Charge For Year Property Plant Equipment					117 015	125 476	113 059	131 662	108 327	108 670	113 624
Net Current Assets Liabilities	596 799	712 694	930 628	611 384	1 090 316	1 609 809	654 867	-313 226	-275 588	374 413	721 145
Number Shares Allotted		100	100	100
Other Creditors				451 018	121 621	116 764	138 132	37 656	21 898	7 453	177 422
Other Taxation Social Security Payable				126 257	135 367	130 208	154 572	95 620	14 077	157 642	161 161
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 264 072	1 411 203	1 594 049	1 617 204	1 767 692	1 873 706	1 979 282	2 177 494
Provisions For Liabilities Balance Sheet Subtotal				79 317	89 717	98 994	93 226	97 884	99 316	100 378	114 898
Provisions For Liabilities Charges	38 289	62 949	68 330	79 317
Secured Debts	24 950	15 040	5 130	175
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		158 747	107 076	228 267
Tangible Fixed Assets Cost Or Valuation	844 776	980 058	1 087 134	1 264 072
Tangible Fixed Assets Depreciation	454 430	522 024	612 081	693 640
Tangible Fixed Assets Depreciation Charged In Period		86 133	90 057	103 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 539		21 764
Tangible Fixed Assets Disposals		23 465		51 329
Total Additions Including From Business Combinations Property Plant Equipment					147 131	182 846	73 048	150 488	106 014	105 576	268 317
Total Assets Less Current Liabilities	987 145	1 170 728	1 405 681	1 181 816	1 690 864	2 267 727	1 262 134	312 867	348 192	995 099	1 484 716
Trade Creditors Trade Payables				543 841	438 396	772 716	785 683	463 029	510 468	1 077 113	998 952
Trade Debtors Trade Receivables				801 928	859 873	1 147 551	1 068 755	543 851	503 456	781 356	807 194
Bank Borrowings Overdrafts									300 000	245 000	185 000