Phoenix Flowers (UK) Limited in Hampshire, SO53 2FT

Description

Data updated on: 01-11-2023

The firm is widely known as Phoenix Flowers (UK) Limited. This firm first started 21 years ago and was registered under 04841744 as the reg. no. This registered office of this firm is situated in Hampshire. You may find it at 62 Hursley Road, Chandlers Ford. The company's registered with SIC code 46220 - Wholesale of flowers and plants. Phoenix Flowers (UK) Ltd filed its latest accounts for the period up to 2022-05-31. The company's latest annual confirmation statement was released on 2023-07-22.

The knowledge we have related to the firm's members indicates the existence of two directors: Gareth T. and Isobel T. who were appointed to their positions on 22nd July 2003. To find professional help with legal documentation, this particular firm has been using the skills of Isobel T. as a secretary since the appointment on 22nd July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217 497	120 343	102 315	143 564	155 551

Balance Sheet
Cash Bank In Hand	122 274	142 226	55 229	111 193	134 438
Cash Bank On Hand					134 438	116 353	119 178	117 044	131 628	122 875	105 082	85 187
Current Assets	258 788	213 901	102 320	212 884	237 963	297 145	348 327	367 417	352 169	332 510	406 284	461 779
Debtors	136 514	71 675	47 091	95 414	91 085	116 117	115 889	100 553	68 941	60 244	167 735	250 457
Intangible Fixed Assets	60 000	52 500	47 500	42 500	37 500
Net Assets Liabilities									333 381	286 456	295 282	327 210
Other Debtors					2 218	54 534	56 281	57 135	56 672	57 069	74 701	85 427
Property Plant Equipment					12 715	10 445	8 477	7 982	6 122	5 501	4 339
Stocks Inventory				6 277	12 440
Tangible Fixed Assets	4 936	3 179	8 804	14 922	12 715
Total Inventories					12 440	14 675	8 260	16 820	28 600	25 391	9 467	5 135

Capital & Reserves
Called Up Share Capital	114 100	114 100	115 200	115 200	115 200
Profit Loss Account Reserve	103 397	6 243	-12 885	28 364	40 351
Shareholder Funds	217 497	120 343	102 315	143 564	155 551

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					62 500	67 500	72 500	77 500	82 500	87 500	92 500	97 500
Accumulated Depreciation Impairment Property Plant Equipment					25 612	28 687	31 187	33 418	35 278	36 579	37 741	38 718
Average Number Employees During Period						3	3	3	3	3	2	2
Bank Borrowings Overdrafts										40 000	40 000	30 595
Creditors					132 627	147 408	121 663	100 231	42 410	40 000	40 000	30 595
Creditors Due Within One Year	106 227	149 237	56 309	126 742	132 627
Current Asset Investments						50 000	105 000	133 000	123 000	124 000	124 000	121 000
Dividends Paid							30 500
Fixed Assets	64 936	55 679	56 304	57 422	50 215	42 945	35 977	30 482	23 622	18 001	11 839	11 799
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 075	2 500	2 231	1 860	1 301	1 162	446
Intangible Assets					37 500	32 500	27 500	22 500	17 500	12 500	7 500	2 500
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	47 500	52 500	57 500	62 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	152 561	64 664	46 011	86 142	105 336	149 737	226 664	267 186	309 759	308 455	324 267	346 823
Number Shares Allotted		114 100	110 000	110 000	110 000
Number Shares Issued But Not Fully Paid							110 000	110 000
Number Shares Issued Fully Paid							114 100	114 100
Other Creditors					45 465	55 219	52 286	45 443	15 795	1	1
Other Current Asset Investments Balance Sheet Subtotal						50 000	105 000	133 000	123 000	124 000	124 000	121 000
Other Taxation Social Security Payable					44 087	40 730	26 082	19 100	17 719	1 316	13 242	11 285
Par Value Share		1	1	1	1		1	1
Profit Loss							100 459
Property Plant Equipment Gross Cost					38 327	39 132	39 664	41 400	41 400	42 080	42 080	33 750
Provisions For Liabilities Balance Sheet Subtotal											824	817
Share Capital Allotted Called Up Paid	114 100	114 100	114 100	114 100	114 100
Tangible Fixed Assets Additions			8 500	8 469	1 428
Tangible Fixed Assets Cost Or Valuation	25 110	25 110	28 430	36 899	38 327
Tangible Fixed Assets Depreciation	20 174	21 931	19 626	21 977	25 612
Tangible Fixed Assets Depreciation Charged In Period		1 757	2 875	2 351	3 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 180
Tangible Fixed Assets Disposals			5 180
Total Additions Including From Business Combinations Property Plant Equipment						805	532	1 736		680		5 937
Total Assets Less Current Liabilities	217 497	120 343	102 315	143 564	155 551	192 682	262 641	297 668	333 381	326 456	336 106	358 622
Trade Creditors Trade Payables					43 075	51 459	43 295	35 688	8 896	12 738	67 941	102 838
Trade Debtors Trade Receivables					88 867	61 583	59 608	43 418	12 269	3 175	93 034	165 030
Value Shares Allotted			1 100	1 100	1 100

Company staff

Gareth T.

Role: Director

Appointed: 22 July 2003

Latest update: 26 March 2024

Isobel T.

Role: Director

Appointed: 22 July 2003

Latest update: 26 March 2024

Isobel T.

Role: Secretary

Appointed: 22 July 2003

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Gareth T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isobel T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gareth T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Isobel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 November 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 November 2013

Phoenix Flowers (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth T.

Isobel T.

Isobel T.

People with significant control

Gareth T.

Isobel T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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