Phoenix Bathroom Accessories Limited in Corby, NN17 5JG

Description

Data updated on: 01-11-2023

Phoenix Bathroom Accessories is a company situated at NN17 5JG Corby at 10 Melbourne House. This company has been in existence since 1993 and is registered under the identification number 02862962. This company has existed on the English market for thirty one years now and its current status is active. The listed name transformation from Phoenix Shower Products to Phoenix Bathroom Accessories Limited came on Thursday 7th January 2016. The company's declared SIC number is 96090 - Other service activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

Anthony P. is the enterprise's only director, who was appointed thirty one years ago. In order to provide support to the directors, this particular business has been using the skills of Carole P. as a secretary since October 1997.

Anthony P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Phoenix Bathroom Accessories Limited 2016-01-07
Phoenix Shower Products Limited 1993-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 075	31 738	28 059	29 433	37 374

Balance Sheet
Cash Bank In Hand	172	172	172	172	172
Cash Bank On Hand					172	172	172	10 273	172	172	172	172
Current Assets	77 579	88 381	86 250	94 831	103 375	123 323	132 628	149 344	145 757	111 020	121 350	116 486
Debtors	30 607	23 009	20 789	15 486	24 030	23 807	25 560	33 904	30 418	30 681	41 011	19 314
Net Assets Liabilities					37 374	51 925	56 824	55 834	48 007	34 103	43 470	29 502
Net Assets Liabilities Including Pension Asset Liability	31 075	31 738	28 059	29 433	37 374
Other Debtors								13 425	13 425	14 212	14 425	14 727
Property Plant Equipment					16 587	14 100	11 990	10 333	8 786	7 468	6 347	5 482
Stocks Inventory	46 800	65 200	65 289	79 173	79 173
Tangible Fixed Assets	19 072	19 467	19 211	17 715	16 587
Total Inventories					79 173	99 344	106 896	105 167	115 167	80 167	80 167	97 000

Capital & Reserves
Called Up Share Capital	30 100	30 100	30 100	30 100	30 100
Profit Loss Account Reserve	975	1 638	-2 041	-667	7 274
Shareholder Funds	31 075	31 738	28 059	29 433	37 374

Other Financial Data
Accruals Deferred Income	1 255	1 785
Accrued Liabilities					4 706	5 905
Accumulated Depreciation Impairment Property Plant Equipment					35 029	37 516	39 626	41 450	42 997	44 315	45 436	46 403
Administrative Expenses	30 110
Amounts Owed To Related Parties	3 600	3 600
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts	28 903	34 261			28 493	29 146	25 682	34 396	27 696	24 687	17 037	3 305
Cost Sales	57 503
Creditors					41 004	43 305	44 250	40 312	40 273	40 293	39 803	46 381
Creditors Due After One Year	19 408	27 067	27 726	20 828	41 004
Creditors Due Within One Year	46 168	49 043	46 404	59 246	38 680
Debtors Due Within One Year	30 607	23 009
Depreciation Tangible Fixed Assets Expense	1 500	3 435
Distribution Costs	6 363
Gross Profit Loss	55 149
Increase From Depreciation Charge For Year Property Plant Equipment						2 487	2 110	1 824	1 547	1 318	1 121	967
Loans From Directors After One Year	19 408	27 067
Net Current Assets Liabilities	31 411	39 338	39 846	35 585	64 695	83 023	91 098	87 776	80 986	68 346	78 131	71 443
Number Shares Allotted		30 100	30 100	30 100	30 100
Number Shares Issued Fully Paid						30 100
Other Creditors					1 597	43 305	44 250	40 312	40 273	40 293	39 803	43 076
Other Creditors Due Within One Year	332
Other Taxation Social Security Payable							1 044	4 640	1 232	120	10 755
Par Value Share		1	1	1	1	1
Profit Loss For Period	18 676
Profit Loss On Ordinary Activities Before Tax	18 676
Property Plant Equipment Gross Cost					51 616	51 616	51 616	51 783	51 783	51 783	51 783	51 885
Provisions For Liabilities Balance Sheet Subtotal					2 904	1 893	2 014	1 963	1 492	1 418	1 205	1 042
Provisions For Liabilities Charges			3 272	3 039	2 904
Share Capital Allotted Called Up Paid	30 100	30 100	30 100	30 100	30 100
Tangible Fixed Assets Additions		3 830	3 135	1 630	1 800
Tangible Fixed Assets Cost Or Valuation	41 221	45 051	48 186	49 816	51 616
Tangible Fixed Assets Depreciation	22 149	25 584	28 975	32 101	35 029
Tangible Fixed Assets Depreciation Charged In Period		3 435	3 391	3 126	2 928
Total Additions Including From Business Combinations Property Plant Equipment								167				102
Total Assets Less Current Liabilities	50 483	58 805	59 057	53 300	81 282	97 123	103 088	98 109	89 772	75 814	84 478	76 925
Trade Creditors Trade Payables					884	567	1 056	12 639	25 806	8 189	5 841	19 377
Trade Creditors Within One Year	12 078	9 397
Trade Debtors Trade Receivables					24 030	23 807	25 560	20 479	16 993	16 469	26 586	4 587
Turnover Gross Operating Revenue	112 652
V A T Current Asset		116

Company staff

Carole P.

Role: Secretary

Appointed: 01 October 1997

Latest update: 26 April 2024

Anthony P.

Role: Director

Appointed: 13 November 1993

Latest update: 26 April 2024

Stephen J.

Role: Secretary

Appointed: 13 November 1993

Resigned: 01 October 1997

Latest update: 26 April 2024

Iris H.

Role: Nominee Secretary

Appointed: 15 October 1993

Resigned: 13 November 1993

Latest update: 26 April 2024

Kenneth H.

Role: Nominee Director

Appointed: 15 October 1993

Resigned: 13 November 1993

Latest update: 26 April 2024

People with significant control

Anthony P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carole P.

Notified on 6 April 2016

Ceased on 6 April 2016

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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 August 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 August 2013

Phoenix Bathroom Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole P.

Anthony P.

Stephen J.

Iris H.

Kenneth H.

People with significant control

Anthony P.

Carole P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

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Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

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