Phoenix Cue Sports started in year 2006 as Private Limited Company with registration number 06003450. The Phoenix Cue Sports company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Derbyshire at 72 Station Road. Postal code: DE7 5LG.
The company has 2 directors, namely Sarah T., Stephen L.. Of them, Stephen L. has been with the company the longest, being appointed on 22 November 2006 and Sarah T. has been with the company for the least time - from 20 May 2016. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sarah T. who worked with the the company until 20 May 2016.
| Office Address | 72 Station Road |
| Office Address2 | Ilkeston |
| Town | Derbyshire |
| Post code | DE7 5LG |
| Country of origin | United Kingdom |
| Registration Number | 06003450 |
| Date of Incorporation | Mon, 20th Nov 2006 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 20 May 2016
Position: Director
Appointed: 22 November 2006
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Stephen L. This PSC and has 75,01-100% shares.
Stephen L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -141 453 | -123 500 | -91 079 | -68 969 | -48 929 | 47 406 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 740 | -81 | 10 830 | 19 073 | 17 582 | 53 811 | 82 339 | |||||
| Current Assets | 14 018 | 14 222 | 24 599 | 15 605 | 19 100 | 14 795 | 10 427 | 21 879 | 32 781 | 33 943 | 69 549 | 103 155 |
| Debtors | 678 | 707 | 741 | 2 937 | 891 | 2 165 | 722 | 1 000 | 654 | 4 909 | 982 | 5 241 |
| Net Assets Liabilities | 47 406 | 52 071 | 61 455 | 91 573 | 97 358 | 127 187 | 24 518 | |||||
| Other Debtors | 4 371 | 300 | 2 170 | |||||||||
| Property Plant Equipment | 336 192 | 337 825 | 329 319 | 321 410 | 314 666 | 309 196 | 9 759 | |||||
| Total Inventories | 11 890 | 9 786 | 10 049 | 13 054 | 11 452 | 14 756 | 15 575 | |||||
| Cash Bank In Hand | 600 | 340 | 9 683 | 340 | 3 256 | 740 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -141 453 | -123 500 | -91 079 | -68 969 | -48 929 | 47 406 | ||||||
| Stocks Inventory | 12 740 | 13 175 | 14 175 | 12 328 | 14 953 | 11 890 | ||||||
| Tangible Fixed Assets | 263 464 | 258 649 | 251 876 | 246 051 | 335 549 | 336 192 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | ||||||
| Profit Loss Account Reserve | -162 453 | -144 500 | -112 079 | -89 969 | -69 929 | -73 462 | ||||||
| Shareholder Funds | -141 453 | -123 500 | -91 079 | -68 969 | -48 929 | 47 406 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 805 | 55 449 | 64 556 | 73 698 | 82 332 | 90 327 | 71 875 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 277 | 1 354 | 1 233 | 1 890 | 2 525 | 7 111 | ||||||
| Amounts Owed To Related Parties | 45 358 | 41 117 | 34 147 | 15 947 | 4 947 | 3 947 | 2 947 | |||||
| Average Number Employees During Period | 8 | 9 | 11 | 11 | 12 | 10 | 8 | |||||
| Bank Borrowings | 216 906 | 208 004 | 200 470 | 192 455 | 208 107 | 191 613 | 25 855 | |||||
| Bank Overdrafts | 2 737 | 6 188 | ||||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 197 312 | 189 232 | 181 152 | |||||||||
| Creditors | 216 906 | 208 004 | 200 470 | 192 455 | 208 107 | 191 613 | 25 855 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -457 | -23 250 | ||||||||||
| Disposals Property Plant Equipment | -753 | -325 000 | ||||||||||
| Finished Goods Goods For Resale | 11 890 | 9 786 | 10 049 | 13 054 | 11 452 | 14 756 | 15 575 | |||||
| Further Item Creditors Component Total Creditors | 171 430 | 161 895 | 140 747 | 127 963 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 644 | 9 564 | 9 142 | 8 634 | 7 995 | 4 798 | ||||||
| Net Current Assets Liabilities | -159 633 | -141 303 | -107 109 | -84 477 | -62 510 | -69 994 | -74 678 | -64 863 | -35 499 | -7 744 | 10 876 | 42 468 |
| Number Shares Issued Fully Paid | 21 000 | 21 000 | 20 500 | 20 500 | 20 500 | 20 500 | 20 500 | |||||
| Other Creditors | 6 703 | 12 185 | 26 776 | 24 476 | 12 859 | 22 739 | 25 166 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 907 | 722 | 1 000 | 654 | 538 | 682 | 3 071 | |||||
| Property Plant Equipment Gross Cost | 382 997 | 393 274 | 393 875 | 395 108 | 396 998 | 399 523 | 81 634 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 886 | 3 072 | 2 531 | 1 883 | 1 457 | 1 272 | 1 854 | |||||
| Taxation Social Security Payable | 3 396 | 4 804 | 9 969 | 11 925 | 10 341 | 7 752 | 13 686 | |||||
| Total Assets Less Current Liabilities | 103 831 | 117 346 | 144 767 | 161 574 | 177 671 | 266 198 | 263 147 | 264 456 | 285 911 | 306 922 | 320 072 | 52 227 |
| Total Borrowings | 216 906 | 208 004 | 200 470 | 192 455 | 208 107 | 191 613 | 25 855 | |||||
| Trade Creditors Trade Payables | 20 016 | 13 825 | 8 590 | 8 292 | 1 700 | 7 604 | 9 088 | |||||
| Trade Debtors Trade Receivables | 1 257 | |||||||||||
| Creditors Due After One Year | 245 284 | 240 846 | 235 846 | 230 543 | 224 974 | 216 906 | ||||||
| Creditors Due Within One Year | 173 651 | 155 525 | 131 708 | 100 082 | 81 610 | 84 789 | ||||||
| Fixed Assets | 263 464 | 258 649 | 251 876 | 246 051 | 335 549 | 336 192 | ||||||
| Instalment Debts Due After5 Years | 245 284 | 240 846 | 235 846 | 230 543 | 224 974 | 186 905 | ||||||
| Number Shares Allotted | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | ||||||
| Provisions For Liabilities Charges | 1 626 | 1 886 | ||||||||||
| Revaluation Reserve | 95 368 | 99 868 | ||||||||||
| Value Shares Allotted | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 26 Little Holland Gardens Nuthall Nottingham NG16 1AY. Change occurred on November 14, 2023. Company's previous address: 72 Station Road Ilkeston Derbyshire DE7 5LG. filed on: 14th, November 2023 |
address | Free Download (1 page) |
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