Phoenox Textiles Limited in Huddersfield, HD8 9HH

Description

Data updated on: 01-11-2023

The day this firm was started is 14th January 1954. Established under 00528027, this firm is listed as a Private Limited Company. You can reach the main office of the company during office times under the following location: Spring Grove Mills Clayton West, HD8 9HH Huddersfield. The enterprise's SIC code is 13939 - Manufacture of other carpets and rugs. Phoenox Textiles Ltd released its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was released on 2023-07-23.

Phoenox Textiles Ltd is a small-sized vehicle operator with the licence number OB0185042. The firm has one transport operating centre in the country. In their subsidiary in Huddersfield on Spring Grove, 5 machines are available.

The enterprise has obtained two trademarks, all are valid. The first trademark was accepted in 2016. The trademark which will become invalid sooner, i.e. in March, 2026 is HOWLER & SCRATCH.

The details describing this particular company's MDs reveals the existence of five directors: Nia M., Elizabeth M., Charles M. and 2 other directors have been described below who joined the team on 23rd December 2014, 27th November 2003 and 16th May 1996.

Trademark UK00003065406

Trademark image:	-
Trademark name:	MUDDLE MAT
Status:	Application Published
Filing date:	2014-07-23
Owner name:	Phoenox Textiles Ltd
Owner address:	Springrove Mill, Clayton West, Huddersfield, United Kingdom, HD8 9HH

Trademark UK00003152417

Trademark image:	-
Trademark name:	HOWLER & SCRATCH
Status:	Registered
Filing date:	2016-03-01
Date of entry in register:	2016-07-29
Renewal date:	2026-03-01
Owner name:	Phoenox Textiles Ltd
Owner address:	Spring Grove Mills, Clayton West, Huddersfield, United Kingdom, HD8 9HH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 720 297	5 839 312
Current Assets	16 501 288	16 893 029
Debtors	4 345 055	5 458 063
Net Assets Liabilities	22 099 619	23 220 172
Other Debtors	1 000 000	1 000 000
Property Plant Equipment	10 271 289	10 061 172

Other Financial Data
Audit Fees Expenses	20 000	25 000
Accrued Liabilities Deferred Income	252 313	410 115
Accumulated Depreciation Impairment Property Plant Equipment	2 483 565	3 193 227
Additions Other Than Through Business Combinations Property Plant Equipment		815 895
Administrative Expenses	3 064 631	3 858 506
Average Number Employees During Period	183	173
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 386 353	2 971 405
Cash Cash Equivalents Cash Flow Value	7 720 297	5 839 312
Comprehensive Income Expense		2 807 960
Corporation Tax Payable	289 321
Corporation Tax Recoverable		886 480
Cost Sales	13 028 907	10 494 737
Creditors	682 596	1 462 335
Current Tax For Period	578 232	91 892
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-139 341
Deferred Tax Expense Credit On Share-based Payment Arrangement Recognised In Equity	742
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	144 455	472 246
Depreciation Impairment Expense Property Plant Equipment		994 445
Distribution Costs	2 825 844	2 533 317
Dividends Paid		1 687 407
Dividends Paid Classified As Financing Activities		-1 687 407
Dividends Paid On Shares Final		1 687 407
Finance Lease Liabilities Present Value Total	682 596	1 462 335
Finance Lease Payments Owing Minimum Gross	905 944	1 985 679
Finished Goods Goods For Resale	2 865 878	3 487 492
Fixed Assets	13 709 512	13 467 135
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	-18 398	-30 120
Further Item Dividend Income Component Total Dividend Income	18 398	30 120
Further Item Tax Increase Decrease Component Adjusting Items	-6 737	-105 263
Future Minimum Lease Payments Under Non-cancellable Operating Leases	302 060	213 210
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-172 997
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		2 439 070
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		197 689
Gain Loss In Cash Flows From Change In Inventories		1 159 718
Income Taxes Paid Refund Classified As Operating Activities		-600 253
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	435 216	1 880 985
Increase Decrease In Current Tax From Adjustment For Prior Periods		-667 440
Increase From Depreciation Charge For Year Property Plant Equipment		994 445
Interest Income On Bank Deposits	11 199	79 824
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	11 199	79 824
Interest Received Classified As Investing Activities	-11 199	-79 824
Investment Property	275 000	275 000
Investment Property Fair Value Model	275 000
Investments	426 584	3 130 963
Investments Fixed Assets	3 163 223	3 130 963
Issue Bonus Shares Decrease Increase In Equity	-742
Net Current Assets Liabilities	10 124 798	12 600 372
Net Finance Income Costs	29 597	109 944
Other Creditors	33 979	436 223
Other Deferred Tax Expense Credit		-139 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		284 783
Other Disposals Property Plant Equipment		316 350
Other Interest Receivable Similar Income Finance Income	29 597	109 944
Other Operating Income Format1	118 045	23 320
Other Taxation Social Security Payable	631 437	459 590
Payments Finance Lease Liabilities Classified As Financing Activities		-324 582
Pension Other Post-employment Benefit Costs Other Pension Costs	85 273	81 996
Prepayments Accrued Income	514 223	662 404
Proceeds From Sales Property Plant Equipment		-30 000
Profit Loss	2 983 149	2 807 960
Profit Loss On Ordinary Activities Before Tax	3 705 836	2 565 317
Property Plant Equipment Gross Cost	12 754 854	13 254 399
Staff Costs Employee Benefits Expense		4 693 198
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 052 095	1 385 000
Tax Expense Credit Applicable Tax Rate	704 109	487 410
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-107 585
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	25 315	40 539
Tax Tax Credit On Profit Or Loss On Ordinary Activities	722 687	-242 643
Total Assets Less Current Liabilities	23 834 310	26 067 507
Total Current Tax Expense Credit	578 232	-575 548
Total Deferred Tax Expense Credit	144 455	332 905
Trade Creditors Trade Payables	4 946 092	2 463 385
Trade Debtors Trade Receivables	2 733 907	2 880 340
Transfers To From Retained Earnings Increase Decrease In Equity		-35 805
Wages Salaries		4 223 631
Director Remuneration	40 000	40 000
Director Remuneration Benefits Including Payments To Third Parties	47 229	44 012

Company staff

Nia M.

Role: Director

Appointed: 23 December 2014

Latest update: 23 April 2024

Elizabeth M.

Role: Director

Appointed: 23 December 2014

Latest update: 23 April 2024

Charles M.

Role: Director

Appointed: 27 November 2003

Latest update: 23 April 2024

Adrian M.

Role: Director

Appointed: 16 May 1996

Latest update: 23 April 2024

Brenda M.

Role: Director

Appointed: 25 February 1993

Latest update: 23 April 2024

David M.

Role: Secretary

Resigned: 01 December 1992

Latest update: 23 April 2024

Charles M.

Role: Secretary

Appointed: 07 April 2008

Resigned: 30 June 2014

Latest update: 23 April 2024

Nichola A.

Role: Secretary

Appointed: 01 December 1992

Resigned: 07 April 2008

Latest update: 23 April 2024

David M.

Role: Director

Appointed: 29 April 1992

Resigned: 21 August 2007

Latest update: 23 April 2024

Steven H.

Role: Director

Appointed: 29 April 1992

Resigned: 30 March 2015

Latest update: 23 April 2024

Winifred S.

Role: Director

Appointed: 29 April 1992

Resigned: 06 January 1993

Latest update: 23 April 2024

People with significant control

Executives who have control over the firm are as follows: Adrian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Phoenox Textiles Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003065406

Trademark UK00003152417

Financial data based on annual reports

Company staff

Nia M.

Elizabeth M.

Charles M.

Adrian M.

Brenda M.

David M.

Charles M.

Nichola A.

David M.

Steven H.

Winifred S.

People with significant control

Adrian M.

Charles M.

Accounts Documents

Company Vehicle Operator Data

Spring Grove Mills

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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