Phoenix & Plum Limited in St. Leonards-on-sea, TN38 0JY

Description

Data updated on: 01-11-2023

Phoenix & Plum Limited 's been on the British market for at least twelve years. Registered under the number 07895791 in 2012, the company is located at 3 Pevensey Road, St. Leonards-on-sea TN38 0JY. The enterprise's declared SIC number is 74202 and their NACE code stands for Other specialist photography. 2023-03-31 is the last time when account status updates were filed.

There seems to be one director presently overseeing this company, specifically Mark P. who's been doing the director's duties since Tue, 3rd Jan 2012.

Mark P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth			86 297	80 069

Balance Sheet
Cash Bank On Hand				11 587	37 039	28 465	68 085	45 274
Current Assets	41 829	99 276	110 314	142 320	120 648	119 318	77 529	61 848
Debtors	3 808	53 990	46 777	130 733	83 609	90 853	9 444	16 574
Other Debtors				187	82	81	2 845	15 373
Property Plant Equipment				6 874	5 156	6 083	5 752	4 314
Cash Bank In Hand	38 021	45 286	63 537	11 587
Tangible Fixed Assets	13 110	9 997	9 165	6 874
Net Assets Liabilities Including Pension Asset Liability	25 932	62 310	86 297

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	25 831	62 209	86 196	79 968
Shareholder Funds			86 297	80 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 048	14 766	16 794	18 711	20 149
Amounts Owed By Related Parties				69 177	74 767	82 641
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable				26 027	9 015	5 868	7 616	6 542
Corporation Tax Recoverable					5 120
Creditors				35 490	17 333	8 504	12 001	9 430
Fixed Assets	13 110	9 998	9 166	6 876	5 158	6 085	5 752
Increase From Depreciation Charge For Year Property Plant Equipment					1 718	2 028	1 917	1 438
Investments Fixed Assets		1	1	2	2	2
Net Current Assets Liabilities	12 822	52 312	77 131	73 193	103 315	110 814	65 528	52 418
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors				1 264	891	741	836	836
Other Taxation Social Security Payable				4 927	4 661	1 355	2 111	1 907
Par Value Share	1	1	1	1	1	1	1	1
Payments To Related Parties							38 000	41 000
Property Plant Equipment Gross Cost				19 922	19 922	22 877	24 463
Total Additions Including From Business Combinations Property Plant Equipment						2 955	1 586
Total Assets Less Current Liabilities			86 297	80 069	108 473	116 899	71 280	56 732
Trade Creditors Trade Payables				3 272	2 766	540	1 438	145
Trade Debtors Trade Receivables				27 732	3 640	8 131	6 599	1 201
Advances Credits Directors							2 765	15 299
Accounting Period Subsidiary			2 015	2 016
Creditors Due Within One Year	29 007	46 964	33 183	69 127
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	17 480	17 699	19 922
Tangible Fixed Assets Depreciation	4 370	7 702	10 757	13 048
Tangible Fixed Assets Depreciation Charged In Period	4 370	3 332	3 055	2 291
Capital Employed	25 932	62 310	86 297
Number Shares Allotted Increase Decrease During Period	1
Tangible Fixed Assets Additions	17 480	219	2 223
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mark P.

Role: Director

Appointed: 03 January 2012

Latest update: 27 January 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 September 2015
Annual Accounts 28th October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

Phoenix & Plum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Phoenix & Plum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016