Phoenix Soft Furnishings Ltd in Tillicoultry, FK13 6BP

Description

Data updated on: 01-11-2023

This company is based in Tillicoultry registered with number: SC443925. This firm was set up in the year 2013. The headquarters of the company is located at Unit 8 Tazcalgan Court Barnpark Business Estate. The post code is FK13 6BP. The firm known today as Phoenix Soft Furnishings Ltd was known under the name Pheonix Soft Furnishings until 2013-03-19 at which point the business name got changed. This company's classified under the NACE and SIC code 13921 meaning Manufacture of soft furnishings. The most recent financial reports describe the period up to 2022-06-29 and the most recent confirmation statement was filed on 2023-03-01.

We have a number of two directors leading this company now, namely Elizabeth D. and Caroline R. who have been performing the directors tasks since 2013.

Previous company's names
Phoenix Soft Furnishings Ltd 2013-03-19
Pheonix Soft Furnishings Limited 2013-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29
Currency
Net Worth	-2	-1 135	-5 582

Balance Sheet
Cash Bank In Hand	3 754	6 584	2 311
Cash Bank On Hand			2 311	2 929		222	498	10 679	235
Current Assets	21 679	24 699	35 853	20 536	26 545	31 839	39 598	70 810	99 411
Debtors	16 494	9 897	27 042	16 107	25 045	30 117	37 600	58 631	97 676
Net Assets Liabilities				318	467	180	-13 553	4 971	14 208
Other Debtors			1 387	2 444	8 050	15 881	24 387	50 014	90 596
Property Plant Equipment			5 248	2 930	1 161	12 662	9 293	6 118	6 118
Stocks Inventory	1 431	8 218	6 500
Tangible Fixed Assets	4 788	2 140	5 248
Total Inventories			6 500	1 500	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets	4 788
Net Assets Liabilities Including Pension Asset Liability	-2

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-102	-260	-5 682
Shareholder Funds	-2	-1 135	-5 582

Other Financial Data
Amount Specific Advance Or Credit Directors			4 631	2 445	1 852	6 764	14 590	27 299	42 500
Amount Specific Advance Or Credit Made In Period Directors				13 580	15 718	20 170	22 639	24 930	28 556
Amount Specific Advance Or Credit Repaid In Period Directors				6 504	16 311	15 258	14 813	12 221	13 355
Accrued Liabilities			3 640	1 740
Accumulated Depreciation Impairment Property Plant Equipment			9 175	12 267	14 501	11 195	14 564	17 739
Average Number Employees During Period				5	6	6	6	4	3
Bank Borrowings Overdrafts					835	14 327	11 482	6 894	2 045
Corporation Tax Payable			7 111	4 706
Creditors			46 683	23 148	27 022	14 327	11 482	6 894	2 045
Creditors Due Within One Year	26 469	27 974	46 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 100
Disposals Property Plant Equipment						7 100
Increase From Depreciation Charge For Year Property Plant Equipment				3 092	2 234	3 794	3 369	3 175
Merchandise			1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	-4 790	-3 275	-10 830	-2 612	-477	4 251	-9 598	6 909	11 297
Number Shares Allotted	100	100	100
Other Creditors			2 600	11 157	8 159	9 389	9 431	5 762	7 122
Other Taxation Social Security Payable				225	11 955	10 369	22 129	41 690	63 660
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			14 423	15 197	15 662	23 857	23 857	23 857
Provisions For Liabilities Balance Sheet Subtotal					217	2 406	1 766	1 162	1 162
Share Capital Allotted Called Up Paid	-100	-100	100
Share Premium Account		-975
Tangible Fixed Assets Additions	8 223		6 200
Tangible Fixed Assets Cost Or Valuation	8 223	8 223	14 423
Tangible Fixed Assets Depreciation	3 435	6 083	9 175
Tangible Fixed Assets Depreciation Charged In Period	3 435	2 648	3 092
Total Additions Including From Business Combinations Property Plant Equipment				774	465	15 295
Total Assets Less Current Liabilities	-2	-1 135	-5 582	318	684	16 913	-305	13 027	17 415
Trade Creditors Trade Payables			5 441	5 669	6 073	2 808	3 111	4 000	2 944
Trade Debtors Trade Receivables			22 018	13 663	16 995	14 236	13 213	8 617	7 080
Work In Progress			5 000	4 129
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-640	-604
Provisions						2 406	1 766	1 162	1 162
Cash Bank	3 754	6 584
Fixed Assets	4 788

Company staff

Elizabeth D.

Role: Director

Appointed: 01 March 2013

Latest update: 30 March 2024

Caroline R.

Role: Director

Appointed: 01 March 2013

Latest update: 30 March 2024

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 November 2014
Annual Accounts 31 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	31 March 2016
Annual Accounts 28th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022

Phoenix Soft Furnishings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Caroline R.

Scot R.

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Phoenix Soft Furnishings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Caroline R.

Scot R.

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016