Phoenix Wine & Spirit Stores Limited in Holywood, BT18 9RN

Description

Data updated on: 01-11-2023

This particular Phoenix Wine & Spirit Stores Limited business has been in this business field for 73 years, having started in 1951. Registered under the number NI002928, Phoenix Wine & Spirit Stores is a Private Limited Company with office in 192a Church Road, Holywood BT18 9RN. This enterprise's principal business activity number is 68100 - Buying and selling of own real estate. The most recent filed accounts documents describe the period up to 2022-05-01 and the latest confirmation statement was released on 2022-12-31.

Regarding to this particular limited company, the majority of director's responsibilities up till now have been fulfilled by Fintan S., Maoliosa S., Sioban W. and 2 other directors who might be found below. When it comes to these five managers, Ciaran S. has managed limited company for the longest time, having been a vital part of the Management Board since Fri, 30th Mar 2001. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Ciaran S. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-01	2016-05-01	2017-05-01	2018-05-01	2019-05-01	2020-05-01	2021-05-01	2022-05-01	2023-05-01
Currency
Net Worth	306 148	151 150

Balance Sheet
Cash Bank In Hand	4 064	43 846
Cash Bank On Hand		43 846	63	4 539	49 668	85 992	31 219	218 363	192 657
Current Assets	336 749	122 876	70 450	92 151	149 585	205 856	177 460	368 591	336 472
Debtors	325 184	69 153	54 169	71 394	85 517	116 364	145 741	139 728	123 815
Net Assets Liabilities		107 315	115 937	-69 705	-207 363	-329 918	-272 121	-34 309	-45 814
Net Assets Liabilities Including Pension Asset Liability	306 148	151 150
Other Debtors		33 127	8 549	12 762	12 213	6 615	42 988	75 905	74 716
Property Plant Equipment		35 392	34 622	67 275	86 096	116 125	118 289	84 263
Stocks Inventory	7 501	9 877
Tangible Fixed Assets	1 746 364	1 185 392
Total Inventories		9 877	16 218	16 218	14 400	3 500	500	10 500	20 000

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	-458 910	-717 485
Shareholder Funds	306 148	151 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		77 380	85 268	92 340	107 884	131 007	158 614	167 048	194 025
Average Number Employees During Period			10	12	10	19	20	23	24
Bank Borrowings		446 522	393 114	335 263	278 922	320 445	265 432
Bank Borrowings Overdrafts		392 963	339 555	277 412	110 016	43 754	217 391	10 760	650
Creditors		392 963	339 555	302 895	294 402	303 847	267 534	12 647	1 396 449
Creditors Due After One Year	812 849	392 963
Creditors Due Within One Year	954 843	757 076
Finance Lease Liabilities Present Value Total				25 483	21 665	17 599	14 399
Fixed Assets		1 185 392	1 184 622	992 275	1 011 096	1 041 125	1 043 289	1 059 263	1 047 514
Increase Decrease In Property Plant Equipment				34 716
Increase From Depreciation Charge For Year Property Plant Equipment			7 888	7 072	15 544	23 123	27 607	31 209	26 977
Investment Property		1 150 000	1 150 000	925 000	925 000	925 000	925 000	975 000	975 000
Investment Property Fair Value Model		1 150 000	1 150 000	925 000	925 000	925 000	925 000	975 000
Net Current Assets Liabilities	-618 094	-634 199	-683 756	-746 300	-907 982	-1 043 807	-1 023 642	-1 053 346	-1 059 977
Number Shares Allotted		20 000
Other Creditors		629 365	645 368	736 606	860 003	898 997	35 744	12 647	1 228 917
Other Taxation Social Security Payable		14 109	11 924	1 806	2 595	10 035	-1 689	45 125	51 061
Par Value Share		1
Property Plant Equipment Gross Cost		112 772	119 890	159 615	193 980	247 132	276 903	251 311	266 539
Provisions For Liabilities Balance Sheet Subtotal		50 915	45 374	12 785	16 075	23 389	24 234	27 579	33 351
Provisions For Liabilities Charges	9 273	7 079
Revaluation Reserve	745 058	848 635
Secured Debts	867 192	446 522
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions		875
Tangible Fixed Assets Cost Or Valuation	1 811 897	1 262 772
Tangible Fixed Assets Depreciation	65 533	77 380
Tangible Fixed Assets Depreciation Charged In Period		11 847
Tangible Fixed Assets Disposals		550 000
Total Additions Including From Business Combinations Property Plant Equipment			7 118	39 725	34 365	53 152	29 771	9 124	11 536
Total Assets Less Current Liabilities	1 128 270	551 192	500 866	245 975	103 114	-2 682	19 647	5 917	-12 463
Trade Creditors Trade Payables		59 312	35 171	29 379	51 819	75 636	32 248	102 566	115 821
Trade Debtors Trade Receivables		36 026	45 620	58 632	73 304	77 989	102 753	63 823	49 099
Accrued Liabilities					16 921	14 042	28 133
Corporation Tax Payable						6 615	6 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 775
Disposals Property Plant Equipment								34 716
Other Remaining Borrowings					15 726	15 726	15 726
Prepayments Accrued Income					12 213	11 407	11 940