Phoenix Instinct Limited in Nairn, IV12 4HP

Description

Data updated on: 01-11-2023

Phoenix Instinct Limited can be reached at 4 Albert Street, in Nairn. Its postal code is IV12 4HP. Phoenix Instinct has been present on the British market for nine years. Its Companies House Registration Number is SC515587. This enterprise's declared SIC number is 32990, that means Other manufacturing n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to 30th September 2022 and the most recent confirmation statement was submitted on 14th June 2023.

At the moment, the following firm is governed by 1 managing director: Andrew S., who was arranged to perform management duties on Tue, 15th Sep 2015.

Andrew S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 000

Balance Sheet
Cash Bank On Hand	8 066	682		41 870	45 055	408 313	64 995
Current Assets	36 178	43 365	26 526	117 279	72 880	448 700	114 431
Debtors	12 859	11 117	8 107	18 323	9 565	3 541	11 498
Net Assets Liabilities	-3 000	-5 985	-7 791	-17 926	48 572	28 813	19 475
Other Debtors	12 859	11 117		1 880
Property Plant Equipment	335	22 471	20 280	47 804	30 568	18 675	10 043
Total Inventories	15 253	31 566	18 419	57 086	18 260	36 846	37 938
Cash Bank In Hand	8 066
Net Assets Liabilities Including Pension Asset Liability	-3 000
Stocks Inventory	15 253
Tangible Fixed Assets	335

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 100
Shareholder Funds	-3 000

Other Financial Data
Accrued Liabilities Deferred Income		31 566	2	139 118	7 116	411 626	90 215
Accumulated Amortisation Impairment Intangible Assets				50 973	175 829	239 927	348 324
Accumulated Depreciation Impairment Property Plant Equipment	54	3 930	13 453	24 694	45 325	57 730	67 876
Amounts Owed By Directors				342	342	30	29
Average Number Employees During Period		2	3	4	6	5	5
Bank Borrowings Overdrafts		8 987	6 048
Corporation Tax Payable					8 236
Creditors	10 829	16 950	29 714	154 947	23 688	427 305	103 091
Deferred Tax Asset Debtors				1 555
Deferred Tax Liabilities				-1 555	5 808	3 548	1 908
Fixed Assets		22 472	20 280	47 804	30 568	18 675	10 043
Further Operating Expense Item Component Total Operating Expenses				170 691	365 235	225 730	325 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				67 914	43 218	18 522	121 727
Increase Decrease In Depreciation Impairment Property Plant Equipment			9 523	11 241	20 631	12 405	10 146
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-1 555	7 363	-2 260	-1 640
Increase From Amortisation Charge For Year Intangible Assets				50 973	124 856	64 098	108 397
Increase From Depreciation Charge For Year Property Plant Equipment		3 876	9 523	11 241	20 631	12 405	10 146
Intangible Assets Gross Cost				50 973	175 829	239 927	348 324
Net Current Assets Liabilities	7 494	-11 506	-3 188	-37 668	49 192	21 395	11 340
Other Creditors	10 829	16 950
Other Remaining Borrowings		5 379	8 767	13 321	6 054	11 273	7 708
Other Taxation Social Security Payable		1 734	751	2 508	2 282	4 406	5 168
Prepayments Accrued Income			4 116	280	280	280	280
Property Plant Equipment Gross Cost	389	26 401	33 733	72 498	75 893	76 405	77 919
Raw Materials Consumables		31 566	18 419	57 086	18 260	36 846	37 938
Recoverable Value-added Tax		11 117	3 991	14 266	8 943	3 231	9 042
Taxation Including Deferred Taxation Balance Sheet Subtotal					-5 808	-3 548	-1 908
Total Additions Including From Business Combinations Intangible Assets				50 973	124 856	64 098	108 397
Total Additions Including From Business Combinations Property Plant Equipment		26 012	7 331	38 765	3 395	512	1 514
Total Assets Less Current Liabilities	7 829	10 965	17 092	10 136	79 760	40 070	21 383
Trade Creditors Trade Payables		4 848	14 146
Trade Debtors Trade Receivables							2 147
Advances Credits Directors				342	342	30	30
Advances Credits Made In Period Directors				342
Advances Credits Repaid In Period Directors						-312
Creditors Due After One Year	10 829
Creditors Due Within One Year	28 684
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	389
Tangible Fixed Assets Cost Or Valuation	389
Tangible Fixed Assets Depreciation	54
Tangible Fixed Assets Depreciation Charged In Period	54

Company staff

Andrew S.

Role: Director

Appointed: 15 September 2015

Latest update: 13 March 2024

People with significant control

Andrew S.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 12 June 2017
Start Date For Period Covered By Report	15 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Phoenix Instinct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Mary S.

People with significant control

Andrew S.

Accounts Documents

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