Phoenix Footwear Ltd in Fleet, GU51 2UZ

Description

Data updated on: 01-11-2023

Phoenix Footwear is a firm registered at GU51 2UZ Fleet at Sentinel House Harvest Crescent. This business has been operating since 2009 and is registered as reg. no. 06867611. This business has been present on the English market for 15 years now and the status at the time is active. The company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Phoenix Footwear Limited reported its latest accounts for the period up to 30th April 2023. The firm's most recent confirmation statement was released on 31st March 2023.

With two recruitment announcements since 2014-10-29, the enterprise has been a relatively active employer on the labour market. On 2014-12-04, it started searching for candidates for a full time Order Book Administrator position in Fleet, and on 2014-10-29, for the vacant position of a full time Sales Support Administrator . in Fleet.

The trademark of Phoenix Footwear is "Grey Matter". It was submitted for registration in December, 2015 and it registration ended successfully by trademark office in March, 2016. The enterprise can use the trademark untill December, 2025.

There seems to be a team of two directors overseeing the limited company at the current moment, specifically Lucy C. and Philip C. who have been utilizing the directors responsibilities since November 2020.

Trade marks

Trademark UK00003139286

Trademark UK00003139286

Trademark image:	-
Trademark name:	Grey Matter
Status:	Registered
Filing date:	2015-12-04
Date of entry in register:	2016-03-04
Renewal date:	2025-12-04
Owner name:	Phoenix Footwear Limited
Owner address:	Phoenix Footwear Ltd, Unit 6, Ancells Court, Rye Close, FLEET, United Kingdom, GU51 2UY

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	137 449	216 947	288 455	357 378	272 594	130 455

Balance Sheet
Cash Bank On Hand							121 910	83 236	27 263	21 027	43 558	34 336
Current Assets	904 440	757 602	1 146 924	2 250 707	1 836 411	1 149 511	973 075	1 547 089	928 439	421 126	924 125	763 756
Debtors	710 547	702 352	1 075 351	1 898 197	1 502 761	1 083 722	916 128	1 463 853	799 190	317 829	880 567	729 420
Net Assets Liabilities						130 455	82 684	62 583	57 999	-27 158	-11 185	93 661
Other Debtors							12 514	91 003	17 779	7 231	4 650	185 289
Property Plant Equipment							3 981	5 576	4 277	2 923	2 406	8 743
Total Inventories									101 986	82 270
Cash Bank In Hand	193 893	55 250	71 573	352 510	333 650	65 789
Net Assets Liabilities Including Pension Asset Liability	137 449	216 947	288 455	358 378	272 594	130 455
Tangible Fixed Assets	2 888	35 722	46 223	45 158	27 973	7 859

Capital & Reserves
Called Up Share Capital	1 500	2 500	2 500	2 500	1 500	1 500
Profit Loss Account Reserve	135 949	214 447	285 955	355 878	271 094	128 955
Shareholder Funds	137 449	216 947	288 455	357 378	272 594	130 455

Other Financial Data
Accrued Liabilities							5 304	17 621
Accrued Liabilities Deferred Income										2 500	5 686	2 481
Accumulated Amortisation Impairment Intangible Assets									6 510		48 408	46 143
Accumulated Depreciation Impairment Property Plant Equipment							29 465	30 099	32 235		13 191	10 545
Additions Other Than Through Business Combinations Property Plant Equipment								4 907
Amounts Owed By Directors										58 897	180 855	160 620
Amounts Owed To Group Undertakings								100	100
Amounts Owed To Related Parties								100
Average Number Employees During Period							6	6	6	4	4	5
Bank Borrowings							76 095	65 447
Bank Borrowings Overdrafts								19 444	43 130	20 000	72 954	77 902
Corporation Tax Payable										19 141	53 187
Corporation Tax Recoverable										19 142	60 302	60 302
Creditors						1 020 037	878 535	65 447	181 566	296 502	823 905	599 866
Disposals Decrease In Amortisation Impairment Intangible Assets												23 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 232			-22 804	-5 448
Disposals Intangible Assets												45 228
Disposals Property Plant Equipment								-2 678			-22 804	-5 448
Financial Commitments Other Than Capital Commitments							9 983	12 906
Finished Goods Goods For Resale										82 270
Fixed Assets	2 888	35 722	46 223	45 158	27 974	7 859	3 981	5 676	159 099	165 230	143 764	107 038
Increase Decrease In Depreciation Impairment Property Plant Equipment											37	37
Increase From Amortisation Charge For Year Intangible Assets									6 510		20 949	20 949
Increase From Depreciation Charge For Year Property Plant Equipment								2 866	2 136		1 938	2 802
Intangible Assets									154 722	162 207	141 258	98 295
Intangible Assets Gross Cost									161 232		189 666	144 438
Investments										100	100	100
Investments Fixed Assets								100	100	100	100
Investments In Group Undertakings Participating Interests								100	100
Investments In Other Entities Measured Fair Value											100	100
Investments In Subsidiaries								100		100	100	100
Net Current Assets Liabilities	134 561	204 692	271 090	335 097	259 516	122 596	159 503	122 354	80 466	124 624	100 220	163 890
Nominal Value Allotted Share Capital							1 500	1 500
Number Shares Issued Fully Paid							1 500	1 500
Other Creditors							321 907	615 198	181 566	92 248	232 219	39 718
Other Taxation Social Security Payable								1 854	1 532	1 043	2 082
Par Value Share		1	1	1	1	1		1
Prepayments							64 963	38 422
Prepayments Accrued Income										5 402	4 146	11 818
Property Plant Equipment Gross Cost							33 446	35 675	36 512		15 597	19 288
Recoverable Value-added Tax										13 044	23 558	16 483
Short-term Investments Classified As Cash Cash Equivalents										1 500	1 500
Taxation Social Security Payable							702	1 854			55 269	59 545
Total Additions Including From Business Combinations Property Plant Equipment									837		1 421	9 139
Total Assets Less Current Liabilities	137 449	240 414	317 313	379 255	287 490	130 455	163 484	128 030	239 565	289 854	243 984	270 928
Total Borrowings							76 095	65 447
Trade Creditors Trade Payables							529 108	770 518	298 344	161 570	457 777	420 220
Trade Debtors Trade Receivables							838 651	1 334 428	781 411	214 113	607 056	294 908
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 878	4 705
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						92 879	64 963
Creditors Due After One Year		23 467	28 858	21 877	14 896
Creditors Due Within One Year	769 879	552 910	875 834	1 915 646	1 576 895	1 026 915
Number Shares Allotted	1 000	500	500	500	500	500
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		42 534	53 595	16 340	1 395
Tangible Fixed Assets Cost Or Valuation	4 372	46 906	61 232	77 571	78 966	31 721
Tangible Fixed Assets Depreciation	1 484	11 184	15 008	32 413	50 992	23 862
Tangible Fixed Assets Depreciation Charged In Period		9 700	14 461	17 405	18 579	11 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 636			38 744
Tangible Fixed Assets Disposals			39 269			47 245

Company staff

Lucy C.

Role: Director

Appointed: 27 November 2020

Latest update: 26 February 2024

Philip C.

Role: Director

Appointed: 02 April 2009

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Lucy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lucy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 6 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	6 January 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 August 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 August 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 August 2014

Order Book Administrator in Fleet, posted on Thursday 4th December 2014
Region / City	South East/Southern, Fleet
Industry	Textile and clothing industry
Salary	From £17000.00 to £19000.00 per year
Job type	full time
Career level	higher education students and graduates
Education level	an A level or its equivalent
Job reference code	Admin


Sales Support Administrator . in Fleet, posted on Wednesday 29th October 2014
Region / City	Fleet
Salary	From £17000.00 to £19000.00 per year
Job type	permanent
Expiration date	Thursday 11th December 2014

Order Book Administrator in Fleet, posted on Thursday 4th December 2014

Region / City

South East/Southern, Fleet

Industry

Textile and clothing industry

Salary

From £17000.00 to £19000.00 per year

Job type

full time

Career level

higher education students and graduates

Education level

an A level or its equivalent

Job reference code

Admin

Sales Support Administrator . in Fleet, posted on Wednesday 29th October 2014

Region / City

Fleet

Salary

From £17000.00 to £19000.00 per year

Job type

permanent

Expiration date

Thursday 11th December 2014

Phoenix Footwear Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003139286

Financial data based on annual reports

Company staff

Lucy C.

Philip C.

Anne B.

Keith N.

People with significant control

Lucy C.

Philip C.

Accounts Documents

Jobs and Vacancies at Phoenix Footwear Limited

Company filings

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