Phoenix Tiles Ltd in Coalville, LE67 3LA

Description

Data updated on: 01-11-2023

Phoenix Tiles has been operating in this business field for 11 years. Established under no. 08469729, it is listed as a Private Limited Company. You can reach the office of this company during office times at the following address: Unit 1 Stephenson House Ashby Road, LE67 3LA Coalville. The company's SIC code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-04-30 is the last time the accounts were filed.

Currently, we can name only one managing director in the company: Richard G. (since 2013-04-02). The business had been directed by Samantha G. until 2 years ago. To support the directors in their duties, this business has been utilizing the expertise of Richard G. as a secretary for the last 11 years.

Executives with significant control over the firm are: Samantha G. owns 1/2 or less of company shares. Richard G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	3 139	3 814	4 341

Balance Sheet
Cash Bank In Hand	6 015	5 636	8 994
Cash Bank On Hand			2 812	1 082
Current Assets	37 265	36 886	38 062	37 277	68 352	43 466	27 152	122 685	94 800
Debtors					28 907	11 721	7 407	80 391	82 000
Intangible Fixed Assets	7 200	6 400	5 600
Net Assets Liabilities			4 341	7 798	12 873	398	445	-12 228	-6 794
Property Plant Equipment				3 900	2 925	2 194	1 645	1 234	925
Stocks Inventory	31 250	31 250	35 250
Total Inventories			35 250	36 195	39 445	31 745	19 745	19 944	12 800

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 137	3 812	4 339
Shareholder Funds	3 139	3 814	4 341

Other Financial Data
Accrued Liabilities			100	963	1 131	1 216	1 200	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets			2 400	3 200	4 000	4 800	5 600	6 500	7 400
Accumulated Depreciation Impairment Property Plant Equipment				1 300	2 275	3 006	3 555	3 966	4 275
Additional Provisions Increase From New Provisions Recognised					556			-79
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-139			-58
Average Number Employees During Period				4	4	3	4		2
Bank Borrowings Overdrafts				2 000	28 795	21 960	6 939	14 918	4 283
Corporation Tax Payable			6 428	1 582	3 490	1 740	4 975		1 545
Creditors			39 321	17 667	15 667	13 667	13 667	71 793	78 750
Creditors Due Within One Year	41 326	39 472	45 503
Dividends Paid				6 000		18 500	12 500	32 500
Fixed Assets			5 600	8 700	6 925	5 394	4 045	2 734	1 525
Increase From Amortisation Charge For Year Intangible Assets				800	800	800	800	900	900
Increase From Depreciation Charge For Year Property Plant Equipment				1 300	975	731	549	411	309
Intangible Assets			5 600	4 800	4 000	3 200	2 400	1 500	600
Intangible Assets Gross Cost			8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	800	1 600	2 400
Intangible Fixed Assets Amortisation Charged In Period	800	800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000
Net Current Assets Liabilities	-4 061	-2 586	-1 259	16 765	22 171	9 088	10 380	79 416	70 607
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Remaining Borrowings			1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				9 457	5 075	6 025	12 547	42 178	5 434
Property Plant Equipment Gross Cost				5 200	5 200	5 200	5 200	5 200
Provisions					556	417	313	234	176
Provisions For Liabilities Balance Sheet Subtotal					556	417	313	234	176
Share Capital Allotted Called Up Paid	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment				5 200
Total Assets Less Current Liabilities	3 139	3 814	4 341	25 465	29 096	14 482	14 425	82 150	72 132
Trade Creditors Trade Payables								20 972	17 083
Trade Debtors Trade Receivables								20 334	5 943
Unused Provision Reversed							104

Company staff

Richard G.

Role: Secretary

Appointed: 02 April 2013

Latest update: 13 May 2024

Richard G.

Role: Director

Appointed: 02 April 2013

Latest update: 13 May 2024

People with significant control

Samantha G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Richard G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	02 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 December 2014
Annual Accounts 19 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	19 August 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 November 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 April 2022

Phoenix Tiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Richard G.

Samantha G.

People with significant control

Samantha G.

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Phoenix Tiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Richard G.

Samantha G.

People with significant control

Samantha G.

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014