Phoenix New Generation Company Ltd in Waterlooville, PO7 5QB

Description

Data updated on: 01-11-2023

Phoenix New Generation Company is a business with it's headquarters at PO7 5QB Waterlooville at Phoenix Community Centre. The company has been registered in year 2002 and is established as reg. no. 04525299. The company has been operating on the UK market for twenty two years now and its official status is active. This enterprise's declared SIC number is 56302 which stands for Public houses and bars. Phoenix New Generation Company Limited filed its account information for the period that ended on 2022-09-30. The business most recent annual confirmation statement was submitted on 2022-12-01.

According to the latest data, there’s a solitary director in the company: Jane P. (since 2003-08-13). That limited company had been presided over by Olwyn K. up until 2 years ago. What is more a different director, specifically Hilary F. gave up the position in 2021.

Executives who have control over this firm are as follows: Terrence S. owns 1/2 or less of company shares. Lynette S. owns 1/2 or less of company shares. Jane P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	35 682	27 085	22 305	9 474	15 375	15 824

Balance Sheet
Cash Bank In Hand	23 959	12 522	13 668	6 987	15 483	19 486
Current Assets	29 760	18 320	19 066	11 813	20 166	24 030	15 406	15 286	22 589	17 330	25 660	8 961
Debtors	1 301	1 298	898	326	184	44		-1	197	336	2 122
Cash Bank On Hand						19 486	11 756	11 637	18 743	13 344	20 888	3 961
Other Debtors						44			197	336	2 122
Property Plant Equipment						19 944	17 610	16 575	14 573	12 387	11 449	9 732
Total Inventories						4 500	3 650	3 650	3 650	3 650	2 650	5 000
Stocks Inventory	4 500	4 500	4 500	4 500	4 499	4 500
Tangible Fixed Assets	32 861	27 982	25 128	21 359	19 987	19 944
Net Assets Liabilities Including Pension Asset Liability	35 682	27 085

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	35 679	27 082	22 302	9 471	15 372	15 821
Shareholder Funds	35 682	27 085	22 305	9 474	15 375	15 824

Other Financial Data
Creditors Due Within One Year	26 939	19 217	21 889	23 698	24 778	28 150
Net Assets Liability Excluding Pension Asset Liability		27 084	22 305	9 474	15 375
Net Current Assets Liabilities	2 821	-897	-2 823	-11 885	-4 612	-4 120	-4 735	-8 894	-4 523	-15 247	-7 859	-17 837
Number Shares Allotted			3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment						43 568	46 676	49 601	52 173	54 359	56 380	58 097
Additions Other Than Through Business Combinations Property Plant Equipment											1 083
Average Number Employees During Period								4	3	4	3	3
Corporation Tax Payable						2	2	2	2	2	2	2
Creditors						28 151	20 141	24 180	27 113	32 577	33 519	26 798
Increase From Depreciation Charge For Year Property Plant Equipment							3 108	2 925	2 572	2 186	2 021	1 717
Number Shares Issued Fully Paid							3
Other Creditors						9 932	9 736	9 808	11 194	11 587	11 746	5 213
Other Taxation Social Security Payable						8 791	7 585	7 281	9 453	12 865	16 379	17 666
Par Value Share			1	1	1	1	1
Profit Loss								-5 194	2 369	-12 910	6 450
Property Plant Equipment Gross Cost						63 512	64 286	66 176	66 746	66 746	67 829
Total Additions Including From Business Combinations Property Plant Equipment							774	1 890	570
Total Assets Less Current Liabilities	35 682	27 085			15 375	15 824	12 875	7 681	10 050	-2 860	3 590	-8 105
Trade Creditors Trade Payables						9 426	2 818	7 089	6 463	8 123	5 392	3 917
Trade Debtors Trade Receivables						1		-1	-1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		59	1 579		2 155
Tangible Fixed Assets Cost Or Valuation	56 242	56 301	57 880	57 880	60 035
Tangible Fixed Assets Depreciation	23 381	28 319	32 752	36 521	40 048
Tangible Fixed Assets Depreciation Charged In Period		4 938	4 433	3 769	3 527
Fixed Assets	32 861	27 982