Phoenix Wharf Design Limited in Bristol, BS4 3EH

Description

Data updated on: 01-11-2023

Phoenix Wharf Design Limited can be reached at Bristol at Unit 1.1 The Paintworks. Anyone can look up the firm using the zip code - BS4 3EH. Phoenix Wharf Design's incorporation dates back to 2014. This business is registered under the number 09364358 and its last known status is active. The enterprise's registered with SIC code 74100 which means specialised design activities. 2022/12/31 is the last time when the accounts were filed.

The information regarding the company's members reveals that there are four directors: Philip A., Samantha R., Claire M. and Christopher G. who became a part of the team on 22nd December 2014.

The companies that control this firm are as follows: The Istoria Group Ltd owns over 3/4 of company shares. This business can be reached in Bristol at Bath Road, BS4 3EH and was registered as a PSC under the registration number 07500323.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		53 369	24 880	4 000	8 602	2 316	9 277	9 751
Current Assets	100	100 364	58 181	61 037	62 266	46 962	24 287	49 174
Debtors	100	46 995	33 301	57 037	53 664	44 646	15 010	39 423
Net Assets Liabilities		5 398	16 072	17 569	17 860	17 781	1 628	1 230
Other Debtors	100	240	297	34 777	210	2 226	1 066	233
Property Plant Equipment		1 914	4 910	8 739	6 377	2 211	83

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		248	1 632	5 036	10 503	14 669	16 797	16 880
Average Number Employees During Period		4	9	6	11	8	6	7
Creditors		96 880	46 086	50 546	49 635	30 972	22 726	47 944
Dividends Paid			59 518	49 518	49 518	39 574
Increase From Depreciation Charge For Year Property Plant Equipment		248	1 384	3 404	5 467	4 166	2 128	83
Net Current Assets Liabilities	100	3 484	12 095	10 491	12 631	15 990	1 561	1 230
Number Shares Issued But Not Fully Paid			25	25	25
Number Shares Issued Fully Paid			75	75	75	25	25	25
Other Creditors		11 001	12 490	17 146	18 490	915	7 177	24 333
Other Taxation Social Security Payable		36 891	26 380	19 555	30 535	29 679	15 247	23 176
Par Value Share			1	1	1	1	1	1
Profit Loss			70 192	51 015	49 809	39 495
Property Plant Equipment Gross Cost		2 162	6 542	13 775	16 880	16 880	16 880
Provisions For Liabilities Balance Sheet Subtotal			933	1 661	1 148	420	16
Total Additions Including From Business Combinations Property Plant Equipment		2 162	4 380	7 233	3 105
Total Assets Less Current Liabilities	100	5 398	17 005	19 230	19 008	18 201	1 644	1 230
Trade Creditors Trade Payables		48 988	7 216	13 845	610	378	302	70
Trade Debtors Trade Receivables		46 755	33 004	22 260	53 454	42 420	13 944	14 940
Amounts Owed By Group Undertakings								24 250
Amounts Owed To Group Undertakings								365
Deferred Tax Liabilities						420	16
Provisions						420	16

Company staff

Philip A.

Role: Director

Appointed: 22 December 2014

Latest update: 14 February 2024

Samantha R.

Role: Director

Appointed: 22 December 2014

Latest update: 14 February 2024

Claire M.

Role: Director

Appointed: 22 December 2014

Latest update: 14 February 2024

Christopher G.

Role: Director

Appointed: 22 December 2014

Latest update: 14 February 2024

People with significant control

The Istoria Group Ltd

Address: Unit 1.1 Paintworks Bath Road, Bristol, BS4 3EH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 07500323

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

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

Phoenix Wharf Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Samantha R.

Claire M.

Christopher G.

People with significant control

The Istoria Group Ltd

Accounts Documents

Company filings

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