Phoenix Properties (2000) Limited in Dorchester, DT1 1HA

Description

Data updated on: 01-11-2023

This particular firm is situated in Dorchester under the ID 03945155. The company was set up in 2000. The headquarters of the company is situated at Unity Chambers 34 High East Street. The zip code for this place is DT1 1HA. twenty four years ago the firm switched its registered name from Phoenix Holidays (weymouth) to Phoenix Properties (2000) Limited. The enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-01-31 is the last time account status updates were filed.

According to the data we have, this particular firm was incorporated in 2000 and has so far been supervised by two directors. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Anthony B. as a secretary since 2010.

Janet B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Phoenix Properties (2000) Limited 2000-03-21
Phoenix Holidays (weymouth) Limited 2000-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 388 869	962 149	982 735

Balance Sheet
Cash Bank On Hand			19 571	64 638	19 951	24 934	37 400	77 861	67 668	81 342
Current Assets	43 036	148 752	95 238	72 300	30 343	31 507	48 673	89 382	75 917	86 080
Debtors	5 201	73 281	75 667	7 662	10 392	6 573	11 273	11 521	8 249	4 738
Net Assets Liabilities			945 964	1 135 257	1 279 010	1 291 231	1 309 470	1 311 204	1 337 645	1 355 474
Other Debtors			4 286	4 706	7 764	6 573	7 473	2 800	5 660	2 800
Property Plant Equipment			352 178	25 560	21 726	18 467	15 696	13 342	11 340	9 639
Cash Bank In Hand	37 835	75 471	19 571
Net Assets Liabilities Including Pension Asset Liability	1 388 869	962 149	982 735
Tangible Fixed Assets	2 191 565	1 620 376	1 632 178

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	362 964	513 285	533 871
Shareholder Funds	1 388 869	962 149	982 735

Other Financial Data
Accrued Liabilities							3 234	3 114	3 780	3 460
Accumulated Depreciation Impairment Property Plant Equipment			44 556	49 067	52 901	56 160	58 931	61 285	63 287	64 988
Additions Other Than Through Business Combinations Property Plant Equipment				20 611
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings								21 444
Comprehensive Income Expense			-16 185	189 293
Creditors			742 789	696 820	654 801	641 104	637 787	21 444	598 516	589 473
Fixed Assets	2 191 565	1 620 376	1 632 178	1 830 560	1 991 726	1 988 467	1 985 696	1 983 342	1 981 340	1 979 639
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-342 718
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				182 282	165 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 511	3 834	3 259	2 771	2 354		1 701
Investment Property			1 280 000	1 805 000	1 970 000	1 970 000	1 970 000	1 970 000	1 970 000	1 970 000
Investment Property Fair Value Model			1 280 000	1 805 000	1 970 000	1 970 000	1 970 000	1 970 000	1 970 000	1 970 000
Net Current Assets Liabilities	-800 383	-656 261	-647 551	-624 520	-624 458	-609 597	-589 114	-529 219	-522 599	-503 393
Other Creditors			737 954	691 062	373 600	357 072	352 189	320 373	307 684	298 989
Other Remaining Borrowings					280 000	280 000	280 000	280 000	280 000	280 000
Prepayments							4 673	8 721	2 589	1 938
Profit Loss			-16 185	189 293
Property Plant Equipment Gross Cost			396 734	74 627	74 627	74 627	74 627	74 627	74 627	74 627
Provisions For Liabilities Balance Sheet Subtotal							87 112	121 475	121 096	120 772
Taxation Social Security Payable							5 274	9 489	7 052	4 505
Total Assets Less Current Liabilities	1 391 182	964 115	984 627	1 206 040	1 367 268	1 378 870	1 396 582	1 454 123	1 458 741	1 476 246
Total Borrowings					280 000	280 000	280 000	21 444	280 000	280 000
Trade Creditors Trade Payables						77	324	2 069		2 519
Trade Debtors Trade Receivables			71 381	2 956	2 628		3 800
Transfers To From Inventories Investment Property Fair Value Model				342 718
Creditors Due Within One Year	843 419	805 013	742 789
Number Shares Allotted	3 000	3 000	3 000
Par Value Share		1	1
Provisions For Liabilities Charges	2 313	1 966	1 892
Revaluation Reserve	1 022 905	445 864	445 864
Value Shares Allotted	3 000	3 000	3 000