Phoenix Blinds And Shutters started in year 2014 as Private Limited Company with registration number 08857887. The Phoenix Blinds And Shutters company has been functioning successfully for ten years now and its status is active. The firm's office is based in Reading at 3 Richfield Place. Postal code: RG1 8EQ.
The company has one director. Stewart R., appointed on 23 January 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Richfield Place |
Office Address2 | Richfield Avenue |
Town | Reading |
Post code | RG1 8EQ |
Country of origin | United Kingdom |
Registration Number | 08857887 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Shelley H. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Stewart R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Shelley H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Stewart R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 57 722 | 109 038 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 233 262 | 329 267 | 397 474 | 473 141 | 630 377 | 713 235 | 576 387 | 882 026 | |
Current Assets | 192 718 | 333 523 | 454 677 | 522 910 | 596 848 | 812 737 | 984 136 | 1 069 333 | 1 207 570 |
Debtors | 54 589 | 98 600 | 104 427 | 110 787 | 118 841 | 168 100 | 269 146 | 483 476 | 325 544 |
Net Assets Liabilities | 193 048 | 248 563 | 351 362 | 509 609 | 644 101 | 804 824 | 904 023 | ||
Other Debtors | 14 617 | 20 517 | 19 071 | 22 405 | 29 123 | 91 256 | 306 977 | 123 022 | |
Property Plant Equipment | 11 237 | 14 883 | 36 876 | 26 359 | 19 770 | 22 365 | 33 910 | 25 433 | |
Total Inventories | 1 661 | 20 983 | 14 649 | 4 866 | 14 260 | 1 755 | 9 470 | ||
Cash Bank In Hand | 133 897 | 233 262 | |||||||
Stocks Inventory | 4 232 | 1 661 | |||||||
Tangible Fixed Assets | 13 633 | 11 237 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 57 622 | 108 938 | |||||||
Shareholder Funds | 57 722 | 109 038 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 62 584 | 100 483 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 289 | 11 536 | 23 828 | 31 919 | 38 508 | 45 963 | 57 266 | 65 743 | |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | ||||
Corporation Tax Payable | 30 936 | 38 290 | 33 792 | 44 236 | 53 061 | 63 637 | 33 830 | 45 321 | |
Creditors | 235 722 | 276 512 | 12 531 | 9 415 | 5 927 | 2 068 | 7 177 | 2 871 | |
Fixed Assets | 36 876 | 105 349 | 98 760 | 101 355 | 112 900 | 104 423 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 511 | 12 292 | 8 787 | 6 589 | 7 455 | 11 303 | 8 477 | ||
Investment Property | 78 990 | 78 990 | 78 990 | 78 990 | 78 990 | ||||
Investment Property Fair Value Model | 78 990 | 78 990 | 78 990 | 78 990 | |||||
Net Current Assets Liabilities | 104 025 | 160 385 | 178 165 | 225 718 | 255 371 | 415 821 | 544 603 | 701 351 | 803 362 |
Nominal Value Allotted Share Capital | 1 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 127 292 | 168 158 | 12 531 | 9 415 | 5 927 | 2 068 | 7 177 | 2 871 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 264 | 696 | |||||||
Other Disposals Property Plant Equipment | 3 916 | 2 788 | |||||||
Other Taxation Social Security Payable | 14 451 | 17 800 | 18 213 | 20 778 | 31 252 | 97 449 | 13 094 | 30 041 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 19 526 | 26 419 | 60 704 | 58 278 | 58 278 | 68 328 | 91 176 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 500 | -57 | -955 | -211 | 2 250 | 891 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 809 | 34 285 | 362 | 10 050 | 22 848 | ||||
Total Assets Less Current Liabilities | 117 658 | 171 622 | 193 048 | 262 594 | 360 720 | 514 581 | 645 958 | 814 251 | 907 785 |
Trade Creditors Trade Payables | 63 043 | 52 264 | 48 904 | 64 485 | 46 551 | 87 940 | 85 559 | 71 267 | |
Trade Debtors Trade Receivables | 83 983 | 83 910 | 91 716 | 96 436 | 138 977 | 177 890 | 176 499 | 202 522 | |
Employees Gender Not Disclosed | 5 | 8 | |||||||
Employees Total | 8 | 7 | |||||||
Accruals Deferred Income | 119 872 | 125 168 | |||||||
Creditors Due Within One Year | 148 629 | 235 722 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 1, 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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