Phoenix Wholesale Ltd in Bury St. Edmunds, IP33 1XX

Description

Data updated on: 01-11-2023

Phoenix Wholesale started conducting its business in the year 2011 as a Private Limited Company registered with number: 07803485. This firm has operated for 13 years and the present status is active. This firm's registered office is located in Bury St. Edmunds at C/o Rba Solutions 15-17 Eastgate Street. Anyone could also find this business by the post code of IP33 1XX. This business's classified under the NACE and SIC code 46180 which stands for Agents specialized in the sale of other particular products. Mon, 31st Oct 2022 is the last time when company accounts were reported.

When it comes to the limited company, the full range of director's responsibilities have so far been executed by Adrian D. who was arranged to perform management duties in 2011 in October.

Adrian D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 737	25 394

Balance Sheet
Cash Bank On Hand					13 128	26 395	20 883	28 663	54 581	63 148	36 416
Current Assets	44 470	45 064	36 608	38 061	31 847	42 599	42 020	48 717	83 286	78 492	47 072
Debtors	11 590	9 950	7 486	11 323	13 038	9 714	14 892	14 124	23 253	10 128	5 118
Net Assets Liabilities					19 101	21 555	32 009	29 563	33 956	41 333	32 263
Other Debtors					391	239	242	306	1 992	322
Property Plant Equipment					3 454	1 934	5 861	4 007	2 172	6 596	4 947
Total Inventories					5 681	6 490	6 245	5 930	5 452	5 216	5 538
Cash Bank In Hand	19 433	22 172	20 461	20 336	13 128
Intangible Fixed Assets	32 400	28 800	25 200	21 600	18 000
Net Assets Liabilities Including Pension Asset Liability	10 737	25 394	41 040	31 546	19 101
Stocks Inventory	14 271	13 539	8 661	6 402	5 681
Tangible Fixed Assets	4 611	3 042	7 173	5 314	3 454

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	10 727	25 384	41 030	31 536	19 091
Shareholder Funds	10 737	25 394

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	21 600	25 200	28 800	32 400	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment					4 159	5 411	1 439	3 293	5 128	2 549	4 198
Additions Other Than Through Business Combinations Property Plant Equipment						350	6 950			8 795
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings									18 000	12 828	6 610
Bank Overdrafts					18 528	22 582	8 907	14 724	8 728	3 600	2 616
Creditors					33 509	37 011	25 558	29 600	36 689	29 674	12 206
Fixed Assets	37 011	31 842	32 373	26 914	21 454	16 334	16 661	11 207	5 772	6 596
Increase From Amortisation Charge For Year Intangible Assets						3 600	3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment						1 852	1 712	1 854	1 835	2 199	1 649
Intangible Assets					18 000	14 400	10 800	7 200	3 600
Intangible Assets Gross Cost					36 000	36 000	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-26 274	-6 448	10 101	5 695	-1 662	5 588	16 462	19 117	46 597	48 818	34 866
Other Creditors					2 997	3 985	4 857	3 269	6 078	4 411	5 538
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						600	5 684			4 778
Other Disposals Property Plant Equipment						618	6 995			6 950
Property Plant Equipment Gross Cost					7 613	7 345	7 300	7 300	7 300	9 145	9 145
Provisions For Liabilities Balance Sheet Subtotal					691	367	1 114	761	413	1 253	940
Taxation Social Security Payable					11 984	9 596	11 764	11 465	15 421	19 616	4 052
Total Assets Less Current Liabilities	10 737	25 394	42 474	32 609	19 792	21 922	33 123	30 324	52 369	55 414	39 813
Trade Creditors Trade Payables						848	30	142	6 462	2 047
Trade Debtors Trade Receivables					12 647	9 475	14 650	13 818	21 261	9 806	5 118
Capital Employed		25 394	41 040	31 546	19 101
Creditors Due Within One Year	71 568	52 109	26 507	32 366	33 509
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	7 200	10 800	14 400	18 000
Intangible Fixed Assets Amortisation Charged In Period	3 600		3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Number Shares Allotted	10		10	10	10
Par Value Share	1		1	1	1
Provisions For Liabilities Charges			1 434	1 063	691
Intangible Fixed Assets Additions	36 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	824	597
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	6 180		7 328
Tangible Fixed Assets Cost Or Valuation	6 180	6 180	7 613	7 613	7 613
Tangible Fixed Assets Depreciation	1 569	3 138	440	2 299	4 159
Tangible Fixed Assets Depreciation Charged In Period	1 569		1 478	1 859	1 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 176
Tangible Fixed Assets Disposals			5 895

Company staff

Adrian D.

Role: Director

Appointed: 10 October 2011

Latest update: 26 March 2024

People with significant control

Adrian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-10-10
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 May 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 May 2015

Phoenix Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

People with significant control

Adrian D.

Accounts Documents

Company filings

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