Phoenix Storage Ltd in Potters Bar, EN6 1HS

Description

Data updated on: 01-11-2023

Phoenix Storage Ltd has been in the business for at least 20 years. Registered under the number 05117671 in 2004, the firm is located at Fiveways, Potters Bar EN6 1HS. The company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Friday 30th June 2023 is the last time when company accounts were filed.

According to the information we have, this particular business was built 20 years ago and has so far been managed by two directors. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Gillian F. as a secretary since May 2004.

Executives with significant control over the firm are: Gillian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eugene F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 337 725	1 448 270	1 595 914	1 931 652	2 028 004	2 072 499

Balance Sheet
Cash Bank In Hand	375 754	367 135	556 796	845 535	760 959	941 458
Cash Bank On Hand						941 458	490 844	360 972	412 570	482 983	422 540	362 319	778 729
Current Assets	558 618	474 118	854 447	984 614	1 068 835	1 089 146	884 900	685 162	786 316	494 363	430 748	368 467	778 729
Debtors	140 164	96 983	285 651	121 579	224 376	30 082	364 806	291 477	278 746	11 380	8 208	6 148
Net Assets Liabilities							2 366 623	2 708 410	2 723 072	2 603 096	2 531 194	2 527 098	2 828 470
Net Assets Liabilities Including Pension Asset Liability	1 337 725	1 448 270
Other Debtors						51	51	6 990	7 045	6 633	8 089	5 427
Property Plant Equipment						1 776	751	3 839	2 475
Stocks Inventory	42 700	10 000	12 000	17 500	83 500	117 606
Tangible Fixed Assets	12 124	10 387	10 048	7 808	2 544	1 776
Total Inventories						117 606	29 250	32 713	95 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 337 723	1 448 268	1 595 912	1 931 650	2 028 002	2 072 497
Shareholder Funds	1 337 725	1 448 270	1 595 914	1 931 652	2 028 004	2 072 499

Other Financial Data
Accrued Liabilities						5 484	5 484	4 500
Accumulated Depreciation Impairment Property Plant Equipment						39 912	41 311	43 173	44 537
Additions Other Than Through Business Combinations Investment Property Fair Value Model							216 417
Average Number Employees During Period							5	5	5	5	5	2	2
Corporation Tax Payable						48 719	109 518	32 827
Creditors						637 220	354 242	164 049	253 430	70 473	78 760	20 575	19 293
Creditors Due After One Year	517 671
Creditors Due Within One Year	400 660	204 564	436 910	330 992	487 967	637 220
Disposals Investment Property Fair Value Model								446					451 956
Fixed Assets	1 697 438	1 178 716	1 178 377	1 278 030	1 447 136	1 620 573	1 835 965	2 263 839	2 262 475	2 260 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 399	1 862	1 364
Investment Property						1 618 797	1 835 214	2 260 000	2 260 000	2 260 000	2 260 000	2 260 000	2 230 000
Investment Property Fair Value Model						1 618 797	1 835 214	2 260 000	2 260 000	2 260 000	2 260 000	2 260 000	2 230 000
Net Current Assets Liabilities	157 958	269 554	417 537	653 622	580 868	451 926	530 658	521 113	532 886	423 890	351 988	347 892	759 436
Number Shares Allotted		2	2	2	2	2
Other Creditors								36 720	28 678	13 791	19 001	10 877	11 273
Other Taxation Social Security Payable							1 388	1 288	51 018	56 483	128	157	553
Par Value Share		1	1	1	1	1
Prepayments						1 680	300	6 990
Property Plant Equipment Gross Cost						41 688	42 062	47 012	47 012
Provisions For Liabilities Balance Sheet Subtotal								76 542	72 289	80 794	80 794	80 794	160 966
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 639	3 776	1 109	2 324	1 500
Tangible Fixed Assets Cost Or Valuation	36 298	37 937	39 218	37 864	40 188	41 688
Tangible Fixed Assets Depreciation	24 174	27 550	29 170	30 056	37 644	39 912
Tangible Fixed Assets Depreciation Charged In Period		3 376	3 658	3 028	7 588	2 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 038	2 142
Tangible Fixed Assets Disposals		525 000	2 495	2 463	158 447
Total Additions Including From Business Combinations Property Plant Equipment							374	4 950		200
Total Assets Less Current Liabilities	1 855 396	1 448 270	1 595 914	1 931 652	2 028 004	2 072 499	2 366 623	2 784 952	2 795 361	2 683 890	2 611 988	2 607 892	2 989 436
Trade Creditors Trade Payables						569 712	192 085	93 214	173 734	199	239	6 036	1 212
Trade Debtors Trade Receivables						28 351	364 455	284 487	271 701	4 628		721
Disposals Decrease In Depreciation Impairment Property Plant Equipment										44 537
Disposals Property Plant Equipment										47 212

Company staff

Gillian F.

Role: Director

Appointed: 11 February 2005

Latest update: 16 November 2023

Gillian F.

Role: Secretary

Appointed: 11 May 2004

Latest update: 16 November 2023

Eugene F.

Role: Director

Appointed: 11 May 2004

Latest update: 16 November 2023

People with significant control

Gillian F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eugene F.

Notified on 30 June 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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 December 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 November 2012
Annual Accounts 16 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 October 2013

Phoenix Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian F.

Gillian F.

Eugene F.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Gillian F.

Eugene F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

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HQ address, 2016

Address:

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