Phoenix Fire Side Limited in West Linton, EH46 7EA

Description

Data updated on: 01-11-2023

SC240580 is the registration number of Phoenix Fire Side Limited. The firm was registered as a Private Limited Company on 2002/12/04. The firm has been on the British market for 22 years. The enterprise can be found at The Fire Side Main Street in West Linton. The company's postal code assigned is EH46 7EA. The firm's declared SIC number is 47520 - Retail sale of hardware, paints and glass in specialised stores. The latest annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2022-11-09.

We have 1 director presently overseeing this particular company, namely Jacqui M. who's been utilizing the director's tasks since 2002/12/04. Since 2002/12/13 Ian M., had been functioning as a director for this specific company up until the resignation on 2014/01/31.

Jacqui M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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	31 871	29 502	28 600	37 877	33 088

Balance Sheet
Cash Bank On Hand					27 652	29 474	9 053	17 462	6 080	48 055	58 718	47 788
Current Assets	51 255	62 988	63 693	64 265	57 712	55 414	38 873	58 582	42 268	100 794	111 152	148 153
Debtors	1 008							10 850	2 623	20 743	16 434	58 365
Net Assets Liabilities					33 088	38 899	29 167	26 436	20 664	31 175	31 655	48 563
Other Debtors												1 480
Property Plant Equipment					7 152	5 364	4 692	3 519	2 652	13 249	9 950	10 744
Total Inventories					30 060	25 940	29 820	30 270	33 565	31 996	36 000	42 000
Cash Bank In Hand	23 777	35 488	34 123	34 465	27 652
Net Assets Liabilities Including Pension Asset Liability	31 871	29 502	28 600	37 877	33 088
Stocks Inventory	26 470	27 500	29 570	29 800	30 060
Tangible Fixed Assets	2 147	1 960	12 314	9 235	7 152

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 869	29 500	28 598	37 875	33 086
Shareholder Funds	31 871	29 502	28 600	37 877	33 088

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities								1 600	7 355	6 588	2 322	3 548
Accumulated Amortisation Impairment Intangible Assets					6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					16 573	18 361	19 926	21 099	21 966	26 364	29 663	32 910
Additions Other Than Through Business Combinations Property Plant Equipment							893			14 995		4 041
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										44 908	38 806	33 796
Bank Borrowings Overdrafts										5 092	5 904	5 556
Creditors					30 346	20 807	13 507	35 006	23 762	35 443	48 751	73 910
Finished Goods Goods For Resale					30 060	25 940	29 820	30 270	33 565		36 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 788	1 565	1 173	867	4 398	3 299	3 247
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Loans From Directors					8 350	412	90	10 318	6 550	-336	-83
Net Current Assets Liabilities	29 999	27 739	18 749	30 489	27 366	34 607	25 366	23 576	18 506	65 351	62 401	74 243
Nominal Value Allotted Share Capital					2	2	2	2	4	4	1	1
Nominal Value Shares Issued In Period									2
Number Shares Allotted					2	2	2	2	4	4	4	1
Number Shares Issued In Period- Gross									2
Other Creditors												2 515
Par Value Share					1	1	1	1	1	1	1	1
Prepayments Accrued Income												1 035
Property Plant Equipment Gross Cost					23 725	23 725	24 618	24 618	24 618	39 613	39 613	43 654
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 430	1 072	891	659	494	2 517	1 890	2 628
Taxation Social Security Payable					10 774	14 693	7 689	14 656	8 512	10 807	19 826	29 764
Total Assets Less Current Liabilities	32 146	29 699	31 063	39 724	34 518	39 971	30 058	27 095	21 158	78 600	72 351	84 987
Trade Creditors Trade Payables					11 222	5 702	5 728	8 432	1 345	13 292	20 782	32 527
Trade Debtors Trade Receivables								10 850	2 623	20 743	16 434	55 850
Advances Credits Directors											83	1 480
Advances Credits Made In Period Directors												39 337
Advances Credits Repaid In Period Directors												37 940
Amount Specific Advance Or Credit Directors											83	1 480
Amount Specific Advance Or Credit Made In Period Directors												39 337
Amount Specific Advance Or Credit Repaid In Period Directors												37 940
Creditors Due Within One Year	21 256	35 249	44 944	33 776	30 346
Intangible Fixed Assets Aggregate Amortisation Impairment			6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation			6 000	6 000	6 000
Provisions For Liabilities Charges	275	197	2 463	1 847	1 430
Fixed Assets	2 147	1 960	12 314	9 235
Tangible Fixed Assets Additions		466	15 050		299
Tangible Fixed Assets Cost Or Valuation	9 311	9 777	23 427	23 426	23 725
Tangible Fixed Assets Depreciation	7 164	7 817	11 113	14 191	16 573
Tangible Fixed Assets Depreciation Charged In Period		653	4 105	3 079	2 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			809
Tangible Fixed Assets Disposals			1 400
Share Capital Allotted Called Up Paid				2	2

Company staff

Jacqui M.

Role: Director

Appointed: 19 March 2012

Latest update: 18 February 2024

People with significant control

Jacqui M.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017

Phoenix Fire Side Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqui M.

Jean M.

Ian M.

People with significant control

Jacqui M.

Accounts Documents

Company filings

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