Phoenix Organics Limited in Bromyard, HR7 4HS

Description

Data updated on: 01-11-2023

The day the firm was founded is 2002-05-13. Registered under 04436803, this firm operates as a Private Limited Company. You can contact the office of this company during office hours at the following address: Three Mills Porthouse Industrial Estate, HR7 4HS Bromyard. This company's Standard Industrial Classification Code is 46310 and their NACE code stands for Wholesale of fruit and vegetables. Phoenix Organics Ltd filed its latest accounts for the financial year up to Sat, 31st Dec 2022. The most recent annual confirmation statement was submitted on Sat, 13th May 2023.

Phoenix Organics Limited is a small-sized vehicle operator with the licence number OD1021572. The firm has one transport operating centre in the country. In their subsidiary in Bromyard on Porthouse Industrial Estate, 4 machines are available.

Due to the company's constant development, it was necessary to find extra executives: Jonathan D. and Geoffrey M. who have been assisting each other for one year to promote the success of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					63 994	61 266	56 232	94 175	88 571	84 194	60 416
Current Assets	213 522	187 007	161 933	178 539	170 029	155 478	164 364	209 851	214 586	178 278	118 956
Debtors	138 872	123 149	115 183	105 318	93 822	79 450	99 213	103 063	107 359	79 050	45 130
Net Assets Liabilities					25 252	18 996	37 940	65 821	63 683	22 479	2 121
Other Debtors					8 367	6 493	9 886	9 420	6 929	14 871	11 190
Property Plant Equipment					26 029	13 228	1 136	14 034	37 009	25 848	14 730
Total Inventories					12 213	14 762	8 919	12 613	11 509	15 034	13 410
Cash Bank In Hand	62 886	51 280	27 608	63 118	63 994
Intangible Fixed Assets					3 200
Net Assets Liabilities Including Pension Asset Liability	43 562	64 580	56 162	65 108	25 252
Stocks Inventory	11 764	12 578	19 142	10 103	12 213
Tangible Fixed Assets	61 638	59 806	45 721	41 008	26 029

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	43 558	64 576	56 158	65 104	25 248

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					800	1 600	2 400	3 200	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment					198 269	211 312	223 773	228 701	231 321	237 115	231 283
Additions Other Than Through Business Combinations Property Plant Equipment						242	369	17 825	34 559	2 133
Average Number Employees During Period					11	15	13	12	12	16	5
Bank Borrowings									45 835
Bank Borrowings Overdrafts									50 000	46 071	26 875
Bank Overdrafts									4 165
Corporation Tax Payable									7 697
Corporation Tax Recoverable										7 764
Creditors					172 697	152 110	129 160	158 864	129 937	46 071	26 875
Finance Lease Liabilities Present Value Total					2 528
Fixed Assets				41 008	29 229	15 628	2 736	14 834	37 009
Increase From Amortisation Charge For Year Intangible Assets						800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment						13 043	12 461	4 927	11 371	13 294	11 118
Intangible Assets					3 200	2 400	1 600	800
Intangible Assets Gross Cost					4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-7 916	10 597	14 279	29 801	-2 668	3 368	35 204	50 987	77 502	45 724	15 355
Other Creditors					33 487	42 322	15 795	29 076	18 780	12 346	12 454
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 751		16 950
Other Disposals Property Plant Equipment									8 964		16 950
Other Taxation Social Security Payable									4 841	2 530	2 440
Property Plant Equipment Gross Cost					224 298	224 540	224 910	242 735	260 830	262 963	246 013
Provisions For Liabilities Balance Sheet Subtotal					1 309				4 993	3 022	1 089
Taxation Social Security Payable					1 548	1 958	5 495	3 765	4 933
Total Assets Less Current Liabilities	53 722	70 403	60 000	70 809	26 561	18 996		65 821	114 511	71 572	30 085
Trade Creditors Trade Payables					135 134	107 830	107 870	126 023	102 059	117 678	79 106
Trade Debtors Trade Receivables					85 455	72 957	89 327	93 643	100 430	56 415	33 940
Capital Employed	43 562	64 580	56 162	65 108	25 252
Creditors Due After One Year	1 990			2 727
Creditors Due Within One Year	221 438	176 410	147 654	148 738	172 697
Intangible Fixed Assets Additions					4 000
Intangible Fixed Assets Aggregate Amortisation Impairment					800
Intangible Fixed Assets Amortisation Charged In Period					800
Intangible Fixed Assets Cost Or Valuation					4 000
Number Shares Allotted		4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 170	5 823	3 838	2 974	1 309
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		13 044	685	10 750	489
Tangible Fixed Assets Cost Or Valuation	218 881	231 925	216 610	227 360	224 298
Tangible Fixed Assets Depreciation	157 243	172 119	170 889	186 352	198 269
Tangible Fixed Assets Depreciation Charged In Period		14 876	14 770	15 463	14 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 000		2 662
Tangible Fixed Assets Disposals			16 000		3 551

Company staff

Jonathan D.

Role: Director

Appointed: 21 April 2023

Latest update: 17 March 2024

Geoffrey M.

Role: Director

Appointed: 13 May 2002

Latest update: 17 March 2024

Elizabeth T.

Role: Secretary

Appointed: 01 July 2003

Resigned: 31 March 2023

Latest update: 17 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 13 May 2002

Resigned: 13 May 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 17 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 13 May 2002

Resigned: 13 May 2002

Latest update: 17 March 2024

Kathleen B.

Role: Secretary

Appointed: 13 May 2002

Resigned: 30 June 2003

Latest update: 17 March 2024

Kathleen B.

Role: Director

Appointed: 13 May 2002

Resigned: 14 October 2004

Latest update: 17 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 13 May 2002

Resigned: 13 May 2002

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 17 March 2024

Stephen T.

Role: Director

Appointed: 13 May 2002

Resigned: 31 March 2023

Latest update: 17 March 2024

People with significant control

Geoffrey M. is the individual who controls this firm, owns 1/2 or less of company shares.

Geoffrey M.

Notified on 13 May 2016

Nature of control:

right to manage directors

1/2 or less of shares

Stephen T.

Notified on 13 May 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Phoenix Organics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Geoffrey M.

Elizabeth T.

Combined Secretarial Services Limited

Combined Nominees Limited

Kathleen B.

Kathleen B.

Combined Secretarial Services Limited

Stephen T.

People with significant control

Geoffrey M.

Stephen T.

Accounts Documents

Company Vehicle Operator Data

Three Mills

Address

City

Postal code

No. of Vehicles

Company filings

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