Phoenix Trading Company (UK) Limited in London, N3 2FG

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Phoenix Trading Company (UK) Limited. It was originally established sixteen years ago and was registered with 06662136 as the reg. no. The office of the firm is based in London. You may find it at 1st Floor Gallery Court, 28 Arcadia Ave. This company's classified under the NACE and SIC code 47791 which means Retail sale of antiques including antique books in stores. The business most recent financial reports cover the period up to 2021-12-31 and the latest annual confirmation statement was released on 2023-08-01.

Given this particular company's growth, it was vital to acquire extra executives: Anthony S. and Maria S. who have been cooperating for sixteen years to exercise independent judgement of this specific business.

Executives with significant control over this firm are: Maria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony S. 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	2011-12-31	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	4 080	10 168	1 072	600	873

Balance Sheet
Cash Bank On Hand					11 899	1 972	7 902	5 264	16 818	15 455	10 210	3 083
Current Assets	114 411	197 504	188 819	281 355	247 624	231 873	267 271	400 150	311 319	219 160	231 239	242 782
Debtors	13 640	65 194	44 589	42 036	33 616	35 574	62 111	208 538	104 545	8 448	58 015	76 199
Net Assets Liabilities						53 955	99 081	157 806	179 944	21 649	7 733	7 588
Other Debtors					26 735	32 437	26 154	34 655	64 417	7 719	29 464	54 448
Property Plant Equipment					6 439	5 729	4 855	4 228	3 529	3 184	2 706	2 441
Total Inventories					202 109	194 327	197 258	186 348	189 956	195 257	163 014
Cash Bank In Hand	5 050	8 526	2 864	2 567	11 899
Intangible Fixed Assets	108 000	72 000	36 000	18 000
Stocks Inventory	95 721	123 784	141 366	236 752	202 109
Tangible Fixed Assets	4 648	8 642	7 346	6 244	6 439

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	3 981	10 069	973	501	774
Shareholder Funds	4 080	10 168	1 072	600	873

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					180 000	180 000	180 000	180 000	180 000	181 717	183 434	185 150
Accumulated Depreciation Impairment Property Plant Equipment					6 548	7 559	6 783	5 397	6 096	6 656	7 134	7 564
Additions Other Than Through Business Combinations Property Plant Equipment												165
Average Number Employees During Period										5	5	5
Bank Borrowings Overdrafts								16 519		55 283	110 282	75 721
Corporation Tax Payable					4 234	18 503	20 427	41 424	34 489	19 627	19 457	15 341
Creditors					122 252	182 603	172 201	245 796	134 233	55 283	110 282	75 721
Fixed Assets	112 648	80 642	43 346	24 244	6 439				3 529	6 617	4 422	2 441
Future Minimum Lease Payments Under Non-cancellable Operating Leases								63 750	401 750	286 548	203 981
Increase From Amortisation Charge For Year Intangible Assets										1 717	1 717	1 716
Increase From Depreciation Charge For Year Property Plant Equipment						1 011	751	746	699	560	478	430
Intangible Assets										3 433	1 716
Intangible Assets Gross Cost					180 000	180 000	180 000	180 000	180 000	185 150	185 150
Net Current Assets Liabilities	22 086	61 030	89 011	107 454	125 372	49 270	95 070	154 354	177 086	71 572	114 433	81 332
Number Shares Issued Fully Paid							99
Other Creditors					130 000	133 869	114 082	66 309	40 113	39 972	63 693	38 297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 527	2 132
Other Disposals Property Plant Equipment							2 248	2 931
Other Taxation Social Security Payable					283	286	2 273	25 202	945	21 497		357
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					12 988	13 288	11 638	9 625	9 625	9 840	9 840	10 005
Provisions For Liabilities Balance Sheet Subtotal						1 044	844	776	671	1 257	840	464
Total Additions Including From Business Combinations Property Plant Equipment						300	598	918		215
Total Assets Less Current Liabilities	134 734	141 672	132 357	131 698	131 811	54 999	99 925	158 582	180 615	78 189	118 855	83 773
Trade Creditors Trade Payables					43 314	29 945	35 419	96 342	58 686	74 619	29 779	86 257
Trade Debtors Trade Receivables					6 881	3 137	35 957	173 883	40 128	729	28 551	21 751
Creditors Due After One Year	130 000	130 000	130 000	130 000	130 000
Creditors Due Within One Year	92 325	136 474	99 808	173 901	122 252
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	108 000	144 000	162 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		36 000	36 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000
Number Shares Allotted		99	99	99	99
Provisions For Liabilities Charges	654	1 504	1 285	1 098	938
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions					1 504
Tangible Fixed Assets Cost Or Valuation				11 871	12 988
Tangible Fixed Assets Depreciation			4 525	5 627	6 549
Tangible Fixed Assets Depreciation Charged In Period				1 102	1 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					215
Tangible Fixed Assets Disposals					387

Company staff

Anthony S.

Role: Director

Appointed: 01 August 2008

Latest update: 8 March 2024

Maria S.

Role: Director

Appointed: 01 August 2008

Latest update: 8 March 2024

People with significant control

Maria S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony S.

Notified on 17 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Phoenix Trading Company (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Maria S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Maria S.

Anthony S.

Anthony S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode