Phoenix Fireplaces & Furniture Limited is a private limited company situated at 117 Lark Lane Aigburth, Liverpool, Merseyside L17 8UR. Its net worth is valued to be roughly -2202 pounds, and the fixed assets that belong to the company total up to 2225 pounds. Incorporated on 2003-03-02, this 22-year-old company is run by 1 director and 1 secretary.
Director Jeffrey T., appointed on 02 March 2003.
Switching the focus to secretaries, we can mention: Dianne T., appointed on 02 March 2003.
The company is categorised as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789). According to official database there was a name change on 2003-05-07 and their previous name was Correcom Limited.
The latest confirmation statement was filed on 2023-03-02 and the due date for the next filing is 2024-03-16. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 117 Lark Lane Aigburth |
Office Address2 | Liverpool |
Town | Merseyside |
Post code | L17 8UR |
Country of origin | United Kingdom |
Registration Number | 04683232 |
Date of Incorporation | Sun, 2nd Mar 2003 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 29th February |
Company age | 22 years old |
Account next due date | Thu, 30th Nov 2023 (539 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Secretary
Appointed: 02 March 2003
Position: Director
Appointed: 02 March 2003
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Jeffrey T. This PSC and has 50,01-75% shares.
Jeffrey T.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Correcom | May 7, 2003 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | -2 202 | -1 760 | -6 632 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 2 890 | 18 032 | 7 077 | 7 079 | 8 378 | 24 367 | 28 606 | 22 113 | 18 602 | ||
Current Assets | 12 980 | 16 610 | 16 930 | 26 383 | 16 577 | 17 818 | 17 090 | 76 791 | 45 469 | 46 035 | 28 629 |
Debtors | 7 270 | 11 997 | 10 950 | 5 895 | 7 231 | 8 336 | 5 947 | 50 212 | 14 043 | 21 384 | 7 742 |
Net Assets Liabilities | -6 632 | 347 | -4 913 | -5 820 | -4 244 | 11 198 | 16 063 | 26 578 | 9 237 | ||
Other Debtors | 445 | 388 | 384 | 400 | 378 | 40 343 | 434 | 434 | 434 | ||
Property Plant Equipment | 1 337 | 1 311 | 1 025 | 1 306 | 1 033 | 816 | 16 743 | 12 583 | 9 458 | ||
Total Inventories | 3 090 | 2 456 | 2 269 | 2 403 | 2 765 | 2 212 | 2 820 | 2 538 | 2 285 | ||
Cash Bank In Hand | 1 580 | 839 | 2 890 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -2 202 | -1 760 | -6 632 | ||||||||
Stocks Inventory | 4 130 | 3 774 | 3 090 | ||||||||
Tangible Fixed Assets | 2 225 | 1 724 | 1 337 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -2 302 | -1 860 | -6 732 | ||||||||
Shareholder Funds | -2 202 | -1 760 | -6 632 | ||||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 856 | 9 169 | 9 455 | 9 704 | 9 977 | 10 194 | 12 237 | 16 397 | 19 522 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 287 | 530 | 17 970 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 40 000 | 18 333 | 13 767 | 9 798 | |||||||
Bank Overdrafts | 12 017 | 840 | 2 734 | 6 687 | |||||||
Corporation Tax Payable | 3 103 | 3 729 | 2 979 | ||||||||
Creditors | 24 899 | 27 347 | 22 515 | 24 944 | 22 367 | 26 409 | 27 816 | 18 273 | 19 052 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 286 | 249 | 273 | 217 | 2 043 | 4 160 | 3 125 | |||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Net Current Assets Liabilities | -4 427 | -3 484 | -7 969 | -964 | -5 938 | -7 126 | -5 277 | 50 382 | 17 653 | 27 762 | 9 577 |
Other Creditors | -334 | 746 | 5 479 | 5 020 | 7 732 | 2 890 | 6 556 | 2 057 | 2 527 | ||
Other Taxation Social Security Payable | 631 | 5 910 | 3 570 | ||||||||
Property Plant Equipment Gross Cost | 10 193 | 10 480 | 10 480 | 11 010 | 11 010 | 11 010 | 28 980 | 28 980 | 28 980 | ||
Taxation Social Security Payable | 6 549 | 7 514 | 7 135 | 11 132 | 10 687 | 9 844 | 6 660 | ||||
Total Assets Less Current Liabilities | -2 202 | -1 760 | -6 632 | -4 244 | 51 198 | 34 396 | 40 345 | 19 035 | |||
Trade Creditors Trade Payables | 9 482 | 16 122 | 7 753 | 5 723 | 7 500 | 12 387 | 10 573 | 6 372 | 9 865 | ||
Trade Debtors Trade Receivables | 10 505 | 5 507 | 6 847 | 7 936 | 5 569 | 9 869 | 13 609 | 20 950 | 7 308 | ||
Creditors Due Within One Year | 17 407 | 20 094 | 24 899 | ||||||||
Fixed Assets | 2 225 | 1 724 | 1 337 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 193 | 10 193 | 10 193 | ||||||||
Tangible Fixed Assets Depreciation | 7 968 | 8 469 | 8 856 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 501 | 387 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 29th February 2024 filed on: 12th, November 2024 |
accounts | Free Download (7 pages) |
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