Phoenix Cellar Services Limited in Broad Road Dulford CULLOMPTON - EX15 2DY

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Phoenix Cellar Services Limited CULLOMPTON

Founded in 2003, Phoenix Cellar Services, classified under reg no. 04975182 is an active company. Currently registered at Unit 3A Dulford Business Park EX15 2DY, Cullompton the company has been in the business for twenty one years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.

The firm has 2 directors, namely John C., Matthew S.. Of them, John C., Matthew S. have been with the company the longest, being appointed on 25 November 2003. As of 16 May 2024, there was 1 ex secretary - Jane C.. There were no ex directors.

Phoenix Cellar Services Limited Address / Contact

Office Address	Unit 3A Dulford Business Park
Office Address2	Broad Road Dulford
Town	Cullompton
Post code	EX15 2DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04975182
Date of Incorporation	Tue, 25th Nov 2003
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th November
Company age	21 years old
Account next due date	Sat, 31st Aug 2024 (107 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated	Fri, 25th Nov 2022

Company staff

John C.

Position: Director

Appointed: 25 November 2003

Matthew S.

Position: Director

Appointed: 25 November 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 25 November 2003

Resigned: 25 November 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 25 November 2003

Resigned: 25 November 2003

Jane C.

Position: Secretary

Appointed: 25 November 2003

Resigned: 09 December 2015

People with significant control

The list of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Matthew S. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is John C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Maria S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

John C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Maria S.

Notified on	6 April 2016
Ceased on	7 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30

Balance Sheet
Cash Bank On Hand	113 566	174 231	140 239	121 573	182 673	213 040	146 124
Current Assets	257 231	230 701	219 355	162 976	296 098	320 441	242 262
Debtors	143 665	56 470	79 116	41 403	113 425	107 401	96 138
Net Assets Liabilities	189 010	136 386	152 143	57 295	105 610	120 545	144 626
Other Debtors	75 199	1 279			52 223	36 642
Property Plant Equipment	107 263	92 151	102 238	76 679	57 509	43 132	63 799

Other
Accrued Income						36 642	22 845
Accumulated Amortisation Impairment Intangible Assets	64 000	64 000	64 000	64 000	64 000	64 000	64 000
Accumulated Depreciation Impairment Property Plant Equipment	125 400	147 067	159 443	185 002	204 172	218 549	211 973
Additions Other Than Through Business Combinations Property Plant Equipment		21 510					33 438
Amounts Owed To Related Parties		34 293	11 796	48 809	67 188	89 115	5 401
Average Number Employees During Period	16	15	14	14	12	11	12
Bank Borrowings					42 500	33 328	23 327
Creditors	36 200	20 401	35 273	24 532	51 389	34 204	44 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-6 147					-18 338
Disposals Property Plant Equipment		-14 955					-19 347
Finance Lease Liabilities Present Value Total	36 200	20 401	35 273	24 532	8 889	876	5 894
Financial Commitments Other Than Capital Commitments	41 796	22 650	7 550
Fixed Assets			102 238	76 679	57 509	43 132
Increase From Depreciation Charge For Year Property Plant Equipment		27 814		25 559	19 170	14 377	11 762
Intangible Assets Gross Cost	64 000	64 000	64 000	64 000	64 000	64 000	64 000
Net Current Assets Liabilities	138 020	80 192	102 409	19 613	110 305	122 308	140 903
Other Creditors	1 114	1 546	1 529	914	1 274	2 095	2 354
Other Payables Accrued Expenses				8 201	6 070	6 467	6 188
Prepayments					1 358	1 358	1 358
Property Plant Equipment Gross Cost	232 663	239 218	261 681	261 681	261 681	261 681	275 772
Provisions For Liabilities Balance Sheet Subtotal	20 073	15 556	17 231	14 465	10 815	10 691	15 849
Taxation Social Security Payable	83 493	81 683	69 667	58 199	45 590	45 162	41 622
Total Assets Less Current Liabilities	245 283	172 343	204 647	96 292	167 814	165 440	204 702
Total Borrowings	36 200	20 401	35 273	24 532	51 389	34 204	44 227
Trade Debtors Trade Receivables	15 502	27 366	26 692	26 064	59 844	69 401	71 935
Amount Specific Advance Or Credit Directors	37 115
Amount Specific Advance Or Credit Made In Period Directors	129 305	64 506
Amount Specific Advance Or Credit Repaid In Period Directors	-92 190	-101 621

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th November 2022 filed on: 26th, May 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th November 2022 filed on: 26th, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th November 2021 filed on: 9th, February 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th November 2020 filed on: 27th, May 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th November 2019 filed on: 6th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th November 2018 filed on: 15th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th November 2017 filed on: 15th, May 2018	accounts	Free Download (11 pages)
SH08	Change of share class name or designation filed on: 30th, April 2018	capital	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th November 2016 filed on: 22nd, August 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2015 filed on: 12th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 25th November 2015 with full list of members filed on: 27th, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2014 filed on: 9th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 25th November 2014 with full list of members filed on: 3rd, December 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 3rd December 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2013 filed on: 21st, February 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 25th November 2013 with full list of members filed on: 17th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2012 filed on: 13th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 25th November 2012 with full list of members filed on: 10th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2011 filed on: 7th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 25th November 2011 with full list of members filed on: 19th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2010 filed on: 21st, March 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 25th November 2010 with full list of members filed on: 5th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2009 filed on: 18th, August 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 25th November 2009 with full list of members filed on: 12th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2008 filed on: 10th, August 2009	accounts	Free Download (6 pages)
363a	Annual return up to 22nd January 2009 with shareholders record filed on: 22nd, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2007 filed on: 10th, March 2008	accounts	Free Download (6 pages)
363a	Annual return up to 6th December 2007 with shareholders record filed on: 6th, December 2007	annual return	Free Download (3 pages)
363a	Annual return up to 6th December 2007 with shareholders record filed on: 6th, December 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2006 filed on: 19th, June 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2006 filed on: 19th, June 2007	accounts	Free Download (6 pages)
363a	Annual return up to 15th January 2007 with shareholders record filed on: 15th, January 2007	annual return	Free Download (3 pages)
363a	Annual return up to 15th January 2007 with shareholders record filed on: 15th, January 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2005 filed on: 27th, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2005 filed on: 27th, September 2006	accounts	Free Download (6 pages)
363a	Annual return up to 28th November 2005 with shareholders record filed on: 28th, November 2005	annual return	Free Download (3 pages)
363a	Annual return up to 28th November 2005 with shareholders record filed on: 28th, November 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2004 filed on: 30th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2004 filed on: 30th, September 2005	accounts	Free Download (6 pages)
363s	Annual return up to 15th February 2005 with shareholders record filed on: 15th, February 2005	annual return	Free Download (7 pages)
363s	Annual return up to 15th February 2005 with shareholders record filed on: 15th, February 2005	annual return	Free Download (7 pages)
287	Registered office changed on 22/12/03 from: 16 churchill way cardiff CF10 2DX filed on: 22nd, December 2003	address	Free Download (1 page)
287	Registered office changed on 22/12/03 from: 16 churchill way cardiff CF10 2DX filed on: 22nd, December 2003	address	Free Download (1 page)
88(2)R	Alloted 99 shares on 25th November 2003. Value of each share 1 £, total number of shares: 100. filed on: 19th, December 2003	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of election filed on: 19th, December 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 19th, December 2003	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 19th, December 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 19th, December 2003	resolution
RESOLUTIONS	Resolution of election filed on: 19th, December 2003	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 19th, December 2003	resolution
88(2)R	Alloted 99 shares on 25th November 2003. Value of each share 1 £, total number of shares: 100. filed on: 19th, December 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 25th, November 2003	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 25th, November 2003	incorporation	Free Download (12 pages)

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