Phoenix Fireplaces & Furniture Limited in Merseyside, L17 8UR

Description

Data updated on: 01-11-2023

Phoenix Fireplaces & Furniture Limited with the registration number 04683232 has been operating on the market for 21 years. This Private Limited Company is officially located at 117 Lark Lane Aigburth, Liverpool, Merseyside and company's postal code is L17 8UR. Established as Correcom, this business used the name until 2003-05-07, then it was replaced by Phoenix Fireplaces & Furniture Limited. The firm's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent filed accounts documents cover the period up to Monday 28th February 2022 and the most current annual confirmation statement was filed on Thursday 2nd March 2023.

Jeffrey T. is this specific enterprise's individual director, that was assigned to lead the company on 2003-03-02. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Dianne T. as a secretary since March 2003.

Previous company's names
Phoenix Fireplaces & Furniture Limited 2003-05-07
Correcom Limited 2003-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 202	-1 760	-6 632

Balance Sheet
Cash Bank On Hand			2 890	18 032	7 077	7 079	8 378	24 367	28 606	22 113
Current Assets	12 980	16 610	16 930	26 383	16 577	17 818	17 090	76 791	45 469	46 035
Debtors	7 270	11 997	10 950	5 895	7 231	8 336	5 947	50 212	14 043	21 384
Net Assets Liabilities			-6 632	347	-4 913	-5 820	-4 244	11 198	16 063	26 578
Other Debtors			445	388	384	400	378	40 343	434	434
Property Plant Equipment			1 337	1 311	1 025	1 306	1 033	816	16 743	12 583
Total Inventories			3 090	2 456	2 269	2 403	2 765	2 212	2 820	2 538
Cash Bank In Hand	1 580	839	2 890
Net Assets Liabilities Including Pension Asset Liability	-2 202	-1 760	-6 632
Stocks Inventory	4 130	3 774	3 090
Tangible Fixed Assets	2 225	1 724	1 337

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 302	-1 860	-6 732
Shareholder Funds	-2 202	-1 760	-6 632

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			8 856	9 169	9 455	9 704	9 977	10 194	12 237	16 397
Additions Other Than Through Business Combinations Property Plant Equipment				287		530			17 970
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings								40 000	18 333	13 767
Bank Overdrafts			12 017	840	2 734	6 687
Corporation Tax Payable			3 103	3 729	2 979
Creditors			24 899	27 347	22 515	24 944	22 367	26 409	27 816	18 273
Increase From Depreciation Charge For Year Property Plant Equipment				313	286	249	273	217	2 043	4 160
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-4 427	-3 484	-7 969	-964	-5 938	-7 126	-5 277	50 382	17 653	27 762
Other Creditors			-334	746	5 479	5 020	7 732	2 890	6 556	2 057
Other Taxation Social Security Payable			631	5 910	3 570
Property Plant Equipment Gross Cost			10 193	10 480	10 480	11 010	11 010	11 010	28 980	28 980
Taxation Social Security Payable					6 549	7 514	7 135	11 132	10 687	9 844
Total Assets Less Current Liabilities	-2 202	-1 760	-6 632				-4 244	51 198	34 396	40 345
Trade Creditors Trade Payables			9 482	16 122	7 753	5 723	7 500	12 387	10 573	6 372
Trade Debtors Trade Receivables			10 505	5 507	6 847	7 936	5 569	9 869	13 609	20 950
Creditors Due Within One Year	17 407	20 094	24 899
Fixed Assets	2 225	1 724	1 337
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 193	10 193	10 193
Tangible Fixed Assets Depreciation	7 968	8 469	8 856
Tangible Fixed Assets Depreciation Charged In Period		501	387

Company staff

Dianne T.

Role: Secretary

Appointed: 02 March 2003

Latest update: 5 April 2024

Jeffrey T.

Role: Director

Appointed: 02 March 2003

Latest update: 5 April 2024

People with significant control

Jeffrey T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Jeffrey T.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Phoenix Fireplaces & Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne T.

Jeffrey T.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Jeffrey T.

Accounts Documents

Company filings

Filing category

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