Phoenix Leisure Limited in Felixstowe, IP11 2QN

Description

Data updated on: 01-11-2023

1975 is the year of the founding of Phoenix Leisure Limited, a firm located at The Forum, Sea Road, Felixstowe. That would make fourty nine years Phoenix Leisure has prospered in the business, as it was created on Friday 9th May 1975. The firm registered no. is 01211787 and its area code is IP11 2QN. Started as Manning Leisure, it used the business name until 1996, when it was replaced by Phoenix Leisure Limited. This enterprise's classified under the NACE and SIC code 90020 - Support activities to performing arts. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-04.

David M. and Vivien M. are the enterprise's directors and have been expanding the company since March 1996. Additionally, the director's tasks are constantly supported by a secretary - Vivien M., who was chosen by this specific company on Saturday 30th August 1997.

Previous company's names
Phoenix Leisure Limited 1996-03-04
Manning Leisure Limited 1975-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	853 697	796 600	819 663	824 442	873 971	835 024

Balance Sheet
Cash Bank In Hand	136 465	59 484	121 621	246 969	237 257	148 221
Cash Bank On Hand						148 221	118 660	141 985	54 375	15 077	195 681	213 200	188 557
Current Assets	150 709	76 383	141 541	261 471	273 345	172 305	157 194	181 229	95 779	96 290	228 958	252 897	223 923
Debtors	7 144	4 899	6 920	4 002	16 088	7 884	19 634	15 344	18 129	57 113	21 527	17 097	11 466
Net Assets Liabilities						835 024	841 502	891 913	847 293	835 174	920 862	1 018 715	974 736
Net Assets Liabilities Including Pension Asset Liability	853 697	796 600	819 663	824 442	873 971	835 024
Other Debtors						7 884	19 634	15 344	18 129	57 113	21 527	17 097	11 466
Property Plant Equipment						810 389	852 111	896 666	881 447	981 407	900 193	899 135
Stocks Inventory	7 100	12 000	13 000	10 500	20 000	16 200
Tangible Fixed Assets	773 054	790 619	775 778	746 718	769 128	810 389
Total Inventories						16 200	18 900	23 900	23 275	24 100	11 750	22 600	23 900

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	846 397	789 300	812 363	817 142	866 671	827 724
Shareholder Funds	853 697	796 600	819 663	824 442	873 971	835 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						844 035	884 507	968 213	1 063 220	1 141 016	1 221 519	1 229 687	1 284 601
Average Number Employees During Period							8	9	9	9	22	23	27
Capital Commitments						1 001
Creditors						109 370	119 803	130 982	73 683	81 874	42 094	85 317	62 125
Creditors Due After One Year					1 002
Creditors Due Within One Year	39 766	45 802	68 156	151 347	130 600	109 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment							61 628	11 213	10 036	17 629	10 274	74 465	15 575
Disposals Property Plant Equipment							71 101	23 834	14 547	18 940	14 180	86 714	15 823
Dividends Paid							131 500
Finance Lease Liabilities Present Value Total						1 001
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 339	5 339
Increase From Depreciation Charge For Year Property Plant Equipment							102 100	94 919	105 043	95 425	90 777	82 633	70 489
Net Current Assets Liabilities	110 943	30 581	73 385	110 124	142 745	62 935	37 391	50 247	22 096	941	110 763	167 580	161 798
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						18 177	23 590	17 410	17 472	70 977	59 973	14 820	23 168
Other Taxation Social Security Payable						35 858	28 699	18 207	6 575	3 817	44 113	31 608	14 309
Par Value Share		1	1	1	1	1
Profit Loss							137 978
Property Plant Equipment Gross Cost						1 654 424	1 736 618	1 864 879	1 944 667	2 122 423	2 121 712	2 128 822	584 801
Provisions For Liabilities Balance Sheet Subtotal						38 300	48 000	55 000	56 250	65 300	48 000	48 000	40 000
Provisions For Liabilities Charges	30 300	24 600	29 500	32 400	36 900	38 300
Revaluation Reserve	6 300	6 300	6 300	6 300	6 300	6 300
Secured Debts					6 748	1 001
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		128 233	72 461	81 803	144 556	193 514
Tangible Fixed Assets Cost Or Valuation	1 375 175	1 442 593	1 488 844	1 499 981	1 573 959	1 654 424
Tangible Fixed Assets Depreciation	602 121	651 974	713 066	753 263	804 831	844 035
Tangible Fixed Assets Depreciation Charged In Period		78 879	72 953	65 555	88 514	102 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 026	11 861	25 358	36 946	63 718
Tangible Fixed Assets Disposals		60 815	26 210	70 666	70 578	113 049
Total Additions Including From Business Combinations Property Plant Equipment							153 295	152 095	94 335	196 696	13 469	93 824	24 540
Total Assets Less Current Liabilities	883 997	821 200	849 163	856 842	911 873	873 324	889 502	946 913	903 543	982 348	1 010 956	1 066 715	1 014 736
Trade Creditors Trade Payables						54 334	67 514	95 365	49 636	13 042	6 203	38 889	24 648
Bank Borrowings										89 387
Bank Borrowings Overdrafts										81 874	42 094

Company staff

David M.

Role: Director

Latest update: 5 December 2023

Vivien M.

Role: Secretary

Appointed: 30 August 1997

Latest update: 5 December 2023

Vivien M.

Role: Director

Appointed: 29 March 1996

Latest update: 5 December 2023

People with significant control

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vivien M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vivien M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Phoenix Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Vivien M.

Vivien M.

David M.

Charles M.

People with significant control

David M.

Vivien M.

Accounts Documents

Company filings

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