Phoenix Whitstable Limited in Kent, CT5 4EY

Description

Data updated on: 01-11-2023

Registered at 18 Canterbury Road, Kent CT5 4EY Phoenix Whitstable Limited is classified as a Private Limited Company issued a 04790274 registration number. This company was started on 2003-06-06. This company's classified under the NACE and SIC code 64999 meaning Financial intermediation not elsewhere classified. Phoenix Whitstable Ltd filed its latest accounts for the financial year up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-06-06.

At the moment, the directors registered by the following firm are as follow: Andrea A. arranged to perform management duties twenty years ago and Michael A. arranged to perform management duties on 2003-06-12. To provide support to the directors, the firm has been using the skills of Andrea A. as a secretary since the appointment on 2003-06-12.

Executives with significant control over the firm are: Michael A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrea A. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	501	842	3 524	10 389	12 643	1 898

Balance Sheet
Cash Bank On Hand						1				22 665	23 275	16 566
Current Assets	27 693	30 696	33 439	32 946	31 867	27 833	28 094		37 881	45 908	48 689	39 323	37 417
Debtors	27 691	30 694	33 437	32 945	29 366	27 832	28 094	34 633	37 882	23 243	25 414	22 757	37 417
Net Assets Liabilities						1 898	1 196	2 375	450	1 023	1 450	3 233	138
Other Debtors						23 847	27 205	34 238	37 882	23 243
Property Plant Equipment						123	98	78	417	803	1 679	1 262	949
Cash Bank In Hand	2	2	2	1	2 501	1
Net Assets Liabilities Including Pension Asset Liability	501	842	3 524	10 389	12 643	1 898
Tangible Fixed Assets	403	315	248	196	155	123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	401	742	3 424	10 289	12 543	1 798
Shareholder Funds	501	842	3 524	10 389	12 643	1 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 237	1 262	1 282	1 415	1 678	2 234	2 651	2 964
Additions Other Than Through Business Combinations Property Plant Equipment										649
Average Number Employees During Period							2	2	2	1	1	1	1
Bank Borrowings Overdrafts					918	8 100	824	8 340	8 822	23 235
Corporation Tax Payable									16 055	16 339
Creditors						26 040	26 982	32 336	37 770	27 735	22 952	13 914	9 257
Increase From Depreciation Charge For Year Property Plant Equipment							25	20	133	263	556	417	313
Net Current Assets Liabilities	159	602	3 313	10 222	12 511	1 793	1 112	2 297	112	28 108	23 040	16 123	8 625
Other Creditors						2 644	9 781	9 860	12 585	4 500
Other Taxation Social Security Payable						15 296	16 377	14 136	16 363	161
Property Plant Equipment Gross Cost						1 360	1 360	1 360	1 832	2 481	3 913	3 913
Provisions For Liabilities Balance Sheet Subtotal						18	14		79	153	317	238	179
Total Additions Including From Business Combinations Property Plant Equipment									472		1 432
Total Assets Less Current Liabilities	562	917	3 561	10 418	12 666	1 916	1 210	2 375	529	28 911	24 719	17 385	9 574
Bank Overdrafts					918	8 100
Creditors Due Within One Year	27 534	30 094	30 126	22 724	19 356	26 040
Debtors Due Within One Year					29 366	27 832
Deferred Tax Liability					23	18
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					2 436	2 644
Par Value Share		1	1	1	1	1
Profit Loss For Period						59 255
Provisions Additional Amounts Provided						-5
Provisions For Liabilities Charges	61	75	37	29	23	18
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 360	1 360	1 360	1 360	1 360
Tangible Fixed Assets Depreciation	957	1 045	1 112	1 164	1 205	1 237
Tangible Fixed Assets Depreciation Charged In Period		88	67	52	41	32
Taxation Social Security Due Within One Year					16 002	15 296
Total Dividend Payment						70 000
Trade Debtors Trade Receivables						3 985	889	395

Company staff

Andrea A.

Role: Director

Appointed: 01 July 2004

Latest update: 25 January 2024

Andrea A.

Role: Secretary

Appointed: 12 June 2003

Latest update: 25 January 2024

Michael A.

Role: Director

Appointed: 12 June 2003

Latest update: 25 January 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrea A.

Notified on 6 April 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 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 February 2016
Annual Accounts 22 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	22 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	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 14 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 March 2013
Annual Accounts 4 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 February 2014

Phoenix Whitstable Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea A.

Andrea A.

Michael A.

Silvermace Secretarial Limited

Silvermace Corporate Services Limited

People with significant control

Michael A.

Andrea A.

Accounts Documents

Company filings

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