Phoenix Wholefoods started in year 2009 as Private Limited Company with registration number 06851401. The Phoenix Wholefoods company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Canterbury at 1-3 Iron Bar Lane. Postal code: CT1 2HN.
The firm has one director. Martin D., appointed on 18 March 2009. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jason R. who worked with the the firm until 3 February 2010.
| Office Address | 1-3 Iron Bar Lane |
| Town | Canterbury |
| Post code | CT1 2HN |
| Country of origin | United Kingdom |
| Registration Number | 06851401 |
| Date of Incorporation | Wed, 18th Mar 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 18 March 2009
The register of PSCs who own or control the company consists of 3 names. As BizStats found, there is Martin D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Emily D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Roger E., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Emily D.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger E.
| Notified on | 6 April 2016 |
| Ceased on | 12 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 156 033 | 118 751 | 180 861 | 173 593 | 146 557 |
| Current Assets | 203 130 | 233 474 | 219 642 | 213 133 | 229 933 |
| Debtors | 10 787 | 78 416 | 9 258 | 9 383 | 53 219 |
| Net Assets Liabilities | 181 373 | 200 444 | 205 351 | 214 643 | 197 198 |
| Other Debtors | 10 294 | 69 671 | 9 258 | 9 124 | 48 942 |
| Property Plant Equipment | 59 482 | 52 514 | 46 838 | 41 430 | 36 745 |
| Total Inventories | 36 310 | 36 307 | 29 523 | 30 157 | 30 157 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 014 | 43 982 | 49 791 | 55 199 | 59 884 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 133 | ||||
| Average Number Employees During Period | 10 | 8 | 8 | ||
| Corporation Tax Payable | 18 675 | 20 502 | 15 389 | ||
| Creditors | 62 897 | 68 894 | 55 013 | 39 920 | 69 480 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 522 000 | 478 500 | 445 875 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | -8 899 | -1 079 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 968 | 5 809 | 5 408 | 4 685 | |
| Net Current Assets Liabilities | 140 233 | 164 580 | 164 629 | 173 213 | 160 453 |
| Other Creditors | 3 605 | 3 391 | 3 823 | 2 142 | 20 916 |
| Other Taxation Social Security Payable | 2 893 | 7 613 | 12 744 | ||
| Property Plant Equipment Gross Cost | 96 496 | 96 629 | 96 629 | 96 629 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 114 | 9 978 | 8 899 | ||
| Taxation Social Security Payable | 28 133 | 14 919 | 8 318 | ||
| Total Assets Less Current Liabilities | 199 715 | 217 094 | 211 467 | 214 643 | |
| Trade Creditors Trade Payables | 37 724 | 37 388 | 23 057 | 22 859 | 40 246 |
| Trade Debtors Trade Receivables | 493 | 8 745 | 259 | 4 277 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/25 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy