Phoenix House (manchester) Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

Phoenix House (manchester) is a company with it's headquarters at SK1 1YJ Stockport at Mynshull House. This enterprise has been registered in year 2000 and is registered as reg. no. 04097637. This enterprise has existed on the English market for twenty four years now and its last known status is active. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thursday 30th June 2022 is the last time the accounts were reported.

Our data detailing this specific firm's executives reveals the existence of three directors: Edward B., Simon M. and Michael H. who were appointed to their positions on 2000/11/23, 2000/10/31.

The companies that control this firm are as follows: Citrus Property Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at 78 Churchgate, SK1 1YJ, Cheshire and was registered as a PSC under the registration number 11567902.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 418 019	1 598 952	1 755 362	2 437 770	2 656 249

Balance Sheet
Cash Bank On Hand					365 259	477 771	897 964	2 089 977	417 729	278 422	139 404	120 130	133 069
Current Assets	442 038	283 301	146 822	233 563	491 889	661 675	934 544	2 122 836	983 822	365 755	190 051	185 956	218 287
Debtors	208 873	208 928	109 206	77 770	126 630	183 904	36 580	32 859	566 093	87 333	50 647	65 826	85 218
Net Assets Liabilities				2 437 770	2 656 248	2 574 852	3 117 293	3 779 811	4 051 151	3 741 131	3 162 735
Property Plant Equipment					3 150 000	3 000 000	3 250 000	3 250 000	5 000 000	5 000 000
Other Debtors											29 685	41 217	80 282
Cash Bank In Hand	233 165	74 373	37 616	155 793	365 259
Net Assets Liabilities Including Pension Asset Liability	1 418 019	1 598 952	1 755 362	2 437 770	2 656 249
Tangible Fixed Assets	2 670 000	2 670 000	2 670 000	3 150 000	3 150 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	343 850	524 783	681 193	883 601	1 102 080
Shareholder Funds	1 418 019	1 598 952	1 755 362	2 437 770	2 656 249

Other Financial Data
Secured Debts	299 609	204 631	0
Total Fixed Assets Cost Or Valuation	2 670 000	2 670 000	2 670 000	3 150 000	3 150 000
Total Fixed Assets Revaluation				480 000
Additions Other Than Through Business Combinations Property Plant Equipment								143 671	1 129 298	278 995
Comprehensive Income Expense					212 977	70 067
Creditors				199 098	213 197	189 378	74 278	61 693	340 052	1 533 680	1 527 316	1 413 650	1 287 802
Fixed Assets	2 670 000	2 670 000	2 670 000	3 150 000	3 150 000							4 500 000	3 527 247
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-150 000
Net Current Assets Liabilities	-151 984	-161 121	-269 433	34 465	278 693	472 297	860 266	2 061 143	643 770	-1 167 925	-1 337 265	-1 227 694	-1 069 515
Profit Loss					212 977	220 067					-578 396	109 571	-814 574
Property Plant Equipment Gross Cost					3 150 000	3 000 000	3 250 000	3 250 000	5 000 000	5 000 000			32 055
Provisions For Liabilities Balance Sheet Subtotal				145 962	152 630					90 944
Taxation Including Deferred Taxation Balance Sheet Subtotal					152 630	97 963	166 560	103 002	164 289	90 944
Total Assets Less Current Liabilities	2 518 016	2 508 879	2 400 567	3 184 465	3 428 693	3 472 297	4 110 266	5 311 143	5 643 770	3 832 075	3 162 735	3 272 306	2 457 732
Total Increase Decrease From Revaluations Property Plant Equipment						-150 000	250 000	-143 671	620 702	-278 995
Accumulated Depreciation Impairment Property Plant Equipment													4 808
Average Number Employees During Period										3	3	3	3
Increase From Depreciation Charge For Year Property Plant Equipment													4 808
Investment Property										5 000 000	4 500 000	4 500 000	3 500 000
Investment Property Fair Value Model										5 000 000	4 500 000	4 500 000	3 500 000
Other Creditors											1 489 692	1 402 844	1 273 386
Other Taxation Social Security Payable												3 240	8 995
Total Additions Including From Business Combinations Property Plant Equipment													32 055
Trade Creditors Trade Payables											37 624	7 566	5 421
Trade Debtors Trade Receivables											20 962	24 609	4 936
Creditors Due After One Year Total Noncurrent Liabilities	1 099 997	909 927	645 205	746 695	772 444
Creditors Due Within One Year Total Current Liabilities	594 022	444 422	416 255	199 098	213 196
Revaluation Reserve	1 073 169	1 073 169	1 073 169	1 553 169	1 553 169
Tangible Fixed Assets Cost Or Valuation	2 670 000	2 670 000	2 670 000	3 150 000	3 150 000
Tangible Fixed Assets Increase Decrease From Revaluations				480 000