Phoenix (york) Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

Phoenix (york) Limited,registered as Private Limited Company, that is located in 2 Clifton Moor Business Village, James Nicolson Link, York. The company's post code is YO30 4XG. The company has been prospering nine years in the business. The Companies House Reg No. is 09390746. The firm's SIC code is 56302 : Public houses and bars. Phoenix (york) Ltd released its account information for the period up to Thursday 30th June 2022. The latest confirmation statement was filed on Sunday 15th January 2023.

Our data about this firm's MDs indicates that there are two directors: Paul R. and Mark T. who became a part of the team on 15th January 2015.

Executives with significant control over the firm are: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. 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	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
Net Worth	228

Balance Sheet
Cash Bank In Hand	2 828
Cash Bank On Hand	2 828	3 117	10 077	13 103	11 839	43 282	58 422	57 668
Current Assets	14 676	25 410	31 693	46 178	21 631	55 543	66 798	66 308
Debtors	8 898	19 143	17 201	29 483	6 291	7 196	3 255	3 159
Net Assets Liabilities	228	7 670	13 216	27 105	260	-4 772	3 500	10 031
Net Assets Liabilities Including Pension Asset Liability	228
Property Plant Equipment	1 924	1 959	1 567	2 576	3 761	3 508	2 740	4 904
Stocks Inventory	2 950
Tangible Fixed Assets	1 924
Total Inventories	2 950	3 150	2 950	3 450	3 357	4 918	4 975	4 975
Other Debtors					5 464	1 200

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	225
Shareholder Funds	228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	481	971	1 363	2 007	2 947	3 948	4 716	6 326
Amounts Owed By Group Undertakings	8 898	19 143	17 201	29 483	827	5 996	3 255	3 159
Amounts Owed To Group Undertakings						495	495	1 395
Average Number Employees During Period		9	9	10	10	10	10	11
Bank Borrowings Overdrafts	2 710	2 415				43 333	33 683	24 014
Creditors	15 987	19 327	19 746	21 160	24 417	43 333	33 683	24 014
Creditors Due Within One Year	15 987
Increase From Depreciation Charge For Year Property Plant Equipment		490	392	644	940	1 001	768	1 610
Net Current Assets Liabilities	-1 311	6 083	11 947	25 018	-2 786	35 625	34 900	29 781
Number Shares Allotted	3
Number Shares Issued Fully Paid		3	3	3
Other Creditors	2 700	5 108	5 918	6 617	17 035	979	1 862	870
Other Taxation Social Security Payable	9 477	11 804	13 828	11 288	6 432	8 698	12 874	16 223
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 465	142	144	147	146	506
Property Plant Equipment Gross Cost	2 405	2 930	2 930	4 583	6 708	7 456	7 456	11 230
Provisions For Liabilities Balance Sheet Subtotal	385	372	298	489	715	572	457	640
Provisions For Liabilities Charges	385
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	2 405
Tangible Fixed Assets Cost Or Valuation	2 405
Tangible Fixed Assets Depreciation	481
Tangible Fixed Assets Depreciation Charged In Period	481
Total Additions Including From Business Combinations Property Plant Equipment		525		1 653	2 125	748		3 774
Total Assets Less Current Liabilities	613	8 042	13 514	27 594	975	39 133	37 640	34 685
Trade Creditors Trade Payables	1 100			3 255	950	3 079	6 667	8 039

Company staff

Paul R.

Role: Director

Appointed: 15 January 2015

Latest update: 20 March 2024

Mark T.

Role: Director

Appointed: 15 January 2015

Latest update: 20 March 2024

People with significant control

Paul R.

Notified on 15 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 15 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 15 January 2017

Ceased on 10 January 2020

Nature of control:

1/2 or less of voting rights

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 September 2016
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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Phoenix (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Mark T.

Ian C.

People with significant control

Paul R.

Mark T.

Ian C.

Accounts Documents

Company filings

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