Fenix Outdoor Uk Limited in Gosport, PO12 1AX

Description

Data updated on: 01-11-2023

This business named Fenix Outdoor Uk was started on 1987-01-21 as a Private Limited Company. The enterprise's registered office may be reached at Gosport on Units 1 & 3, The Mill Offices, Royal Clarence Marina. Assuming you need to reach the business by mail, the post code is PO12 1AX. The official registration number for Fenix Outdoor Uk Limited is 02091967. Founded as Rosker, this business used the name until 2019-12-30, when it was replaced by Fenix Outdoor Uk Limited. The enterprise's Standard Industrial Classification Code is 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Fenix Outdoor Uk Ltd reported its latest accounts for the period that ended on 2022/12/31. Its latest annual confirmation statement was submitted on 2023/07/14.

The company operates in Retailers - supermarkets/hypermarkets and Restaurant/Cafe/Canteen. Its FHRSID is 000037023919-1. It reports to Gosport and its last food inspection was carried out on 2016-06-01 in Unit 13, Gosport, PO12 4LJ. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

There is a number of three directors controlling the limited company at the moment, including Paul G., Alexander K. and Thomas L. who have been carrying out the directors assignments since 2021. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Paul G. as a secretary for the last three years.

Previous company's names
Fenix Outdoor Uk Limited 2019-12-30
Rosker Limited 1987-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	290 276	627 507

Balance Sheet
Cash Bank On Hand			1 048 395	1 334 914	1 164 384	912 338	2 794 069	778 528	839 335
Current Assets	1 682 825	1 891 809	2 774 050	3 329 739	3 765 545	3 864 944	4 288 168	2 981 877	4 268 457
Debtors	982 664	1 055 624	1 598 727	1 959 416	2 587 510	2 945 060	1 485 879	2 173 349	3 399 122
Net Assets Liabilities			996 357	1 861 534	2 798 690	2 441 449	3 284 109	1 801 159	2 857 394
Other Debtors	44 937	62 230	5 300	35 438	33 779	50 815	41 196	45 886	22 576
Property Plant Equipment			216 819	194 655	253 765	372 585	287 578	211 455	82 980
Total Inventories			126 928	35 409	13 651	7 546	8 220	30 000	30 000
Cash Bank In Hand	469 438	630 487
Stocks Inventory	230 723	205 698
Tangible Fixed Assets	249 018	242 740
Trade Debtors	903 020	962 068

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	280 276	617 507
Shareholder Funds	290 276	627 507

Other Financial Data
Audit Fees Expenses			11 000	15 060	12 000	13 200	13 800	12 580	15 835
Accrued Liabilities Deferred Income			33 622	65 326	111 537	59 722	70 435	65 428	96 624
Accumulated Depreciation Impairment Property Plant Equipment			177 122	137 502	162 427	185 215	262 202	344 563	160 563
Additions Other Than Through Business Combinations Property Plant Equipment				97 474	130 574	218 730	20 422	52 244	37 335
Administrative Expenses	1 003 155	1 083 513	1 550 693	1 736 191	2 079 682	2 355 770	1 950 867	1 744 793	2 064 563
Amounts Owed By Group Undertakings					11 110	96 659	202 945	363 941	1 006 115
Amounts Owed To Group Undertakings			1 367 866	901 708	358 525	840 000	320 321	642 937	491 645
Average Number Employees During Period			21	21	19	19	18	15	15
Bank Borrowings Overdrafts						16 392	34 276		7 207
Bank Overdrafts						16 392	34 276		7 207
Corporation Tax Payable			52 549	72 072	207 156	127 808	213 462	129 658	272 047
Cost Sales	3 453 575	4 227 104	5 323 476	7 691 785	8 965 137	8 870 061	6 804 189	8 050 191	9 537 279
Creditors			1 980 783	1 635 715	1 180 443	1 730 620	1 240 745	1 351 997	1 473 298
Current Tax For Period			52 549	161 072	207 156	126 470	212 125	128 321	270 710
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						796
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			2 601	13 416	13 032	25 283	-14 568	-10 716	-19 431
Depreciation Expense Property Plant Equipment			44 162	42 731	56 633	72 072	100 341	96 115	73 936
Dividends Paid						1 000 000		2 000 000
Dividends Paid On Shares Final						1 000 000
Dividends Paid On Shares Interim								2 000 000
Finished Goods Goods For Resale			126 928	35 409	13 651	7 546	8 220	30 000	30 000
Further Item Interest Expense Component Total Interest Expense							8 810	2 841	268
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss				-132 971
Further Item Tax Increase Decrease Component Adjusting Items			2 601	-25 592			-84	-354	-2 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases					725 280	1 073 396	920 534	408 148	396 213
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-3 209	2 665	-382	-702	-1 780	1 826	1 411
Gain Loss On Disposals Property Plant Equipment			-16 492	6 124	-9 532	-23 938	-645	-10 664	-56 823
Government Grant Income							57 478
Gross Profit Loss	1 050 527	1 414 792	1 668 127	2 529 576	3 098 827	2 826 514	2 519 729	1 930 792	2 767 689
Increase From Depreciation Charge For Year Property Plant Equipment				42 731	56 633	72 072	100 341	96 115	73 936
Interest Income On Bank Deposits			948
Interest Paid To Group Undertakings			8 772	11 542
Interest Payable Similar Charges Finance Costs			8 772	12 115			8 810	2 841	268
Net Current Assets Liabilities	41 258	392 222	793 267	1 694 024	2 585 102	2 134 324	3 047 423	1 629 880	2 795 159
Net Finance Income Costs			1 178
Number Shares Issued Fully Paid				10 000	10 000
Operating Profit Loss	139 031	434 626	281 524	1 051 780	1 156 876	794 512	1 049 027	637 496	1 307 782
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				82 351	31 707	49 284	23 354	13 754	257 936
Other Disposals Property Plant Equipment				159 256	46 539	77 122	28 442	46 006	349 810
Other Interest Income					468
Other Interest Receivable Similar Income Finance Income			1 178		468
Other Operating Income Format1			164 090	125 424	137 731	323 768	480 165	451 497	604 656
Other Taxation Social Security Payable			371 523	488 551	415 713	429 712	480 663	438 346	431 388
Par Value Share		1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			16 172	21 529	35 553	28 882	34 262	44 750	52 265
Prepayments Accrued Income			50 205	72 927	47 138	79 565	39 654	59 005	29 172
Profit Loss			218 780	865 177	937 156	642 759	842 660	517 050	1 056 235
Profit Loss On Ordinary Activities Before Tax	123 590	423 384	273 930	1 039 665	1 157 344	794 512	1 040 217	634 655	1 307 514
Property Plant Equipment Gross Cost			393 939	332 157	416 192	557 800	549 780	556 018	243 543
Provisions For Liabilities Balance Sheet Subtotal			13 729	27 145	40 177	65 460
Social Security Costs			62 008	73 566	73 423	31 016	53 484	55 800	45 700
Staff Costs Employee Benefits Expense			575 915	697 117	737 918	709 041	673 820	555 824	555 587
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 729	27 145	40 177	65 460	50 892	40 176	20 745
Tax Expense Credit Applicable Tax Rate					219 895	150 957	197 641	120 584	248 428
Tax Increase Decrease From Effect Capital Allowances Depreciation			-2 237	-313
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				468	293
Tax Tax Credit On Profit Or Loss On Ordinary Activities			55 150	174 488	220 188	151 753	197 557	117 605	251 279
Total Assets Less Current Liabilities	290 276	634 962	1 010 086	1 888 679	2 838 867	2 506 909	3 335 001	1 841 335	2 878 139
Total Borrowings						16 392	34 276		7 207
Total Operating Lease Payments			92 304	150 076	190 615	184 287	199 982	176 881	119 602
Trade Creditors Trade Payables			155 223	108 058	87 512	256 986	121 588	75 628	174 387
Trade Debtors Trade Receivables			1 536 996	1 838 990	2 495 483	2 718 021	1 202 084	1 704 517	2 341 259
Turnover Revenue			6 991 603	10 221 361	12 063 964	11 696 575	9 323 918	9 980 983	12 304 968
Wages Salaries			497 735	602 022	628 942	649 143	586 074	455 274	457 622
Company Contributions To Defined Benefit Plans Directors			11 237	12 869	26 145	28 882	14 471	33 304	40 536
Director Remuneration						96 845	86 705	92 663	80 810
Director Remuneration Benefits Including Payments To Third Parties					122 612	125 727	101 176	125 967	121 346
Total Fees To Auditors	7 500
Director Remuneration Benefits Excluding Payments To Third Parties	84 983	85 865
Amounts Owed By Group Undertakings Other Participating Interests	34 707	31 326
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	1 291 292	936 338
Commitments Under Non-cancellable Operating Leases Land Buildings	-44 220	-60 400
Commitments Under Non-cancellable Operating Leases Other Items	-366	-366
Creditors Due Within One Year	1 641 567	1 499 587
Depreciation Tangible Fixed Assets Expense	48 783	51 348
Difference Between Accumulated Depreciation Amortisation Capital Allowances		7 455
Foreign Currency Translation Gain Loss Recognised In Profit Loss	-9 410	-2 411
Interest Payable Similar Charges	16 380	12 647
Interest Receivable On Short-term Investments Loans Deposits	939	1 405
Land Buildings Operating Leases Expiring After Five Years	-15 000	-25 750
Land Buildings Operating Leases Expiring Between Two Five Years		-9 600
Land Buildings Operating Leases Expiring Within One Year	-29 220	-25 050
Net Assets Liability Excluding Pension Asset Liability	290 276	627 507
Number Shares Allotted		10 000
Other Creditors Due Within One Year	47 045	114 254
Other Interest Receivable Similar Income	939	1 405
Other Operating Income	91 659	103 347
Other Operating Leases Expiring Within One Year	-366	-366
Other Taxation Social Security Within One Year	264 341	325 368
Pensions Costs Defined Contribution Schemes	8 800	9 233
Profit Loss For Period	123 402	337 231
Provisions Charged Credited To Profit Loss Account During Period		7 455
Provisions For Liabilities Charges		7 455
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		54 504
Tangible Fixed Assets Cost Or Valuation	371 967	389 324
Tangible Fixed Assets Depreciation	122 948	146 584
Tangible Fixed Assets Depreciation Charged In Period		51 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 711
Tangible Fixed Assets Disposals		37 147
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-28 426	-91 028
Tax On Profit Or Loss On Ordinary Activities	188	86 153
Total U K Foreign Current Tax After Adjustments Relief	188	78 698
Trade Creditors Within One Year	38 889	123 627
Turnover Gross Operating Revenue	4 504 102	5 641 896
U K Current Corporation Tax	-188	-78 698
U K Current Corporation Tax On Income For Period	188	78 698
Utilisation Tax Losses	25 861	11 738