Phoenix Kitchens started in year 2003 as Private Limited Company with registration number 04928420. The Phoenix Kitchens company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Lincoln at Unit 6&7 Scoley Court. Postal code: LN4 3HX.
The firm has one director. Andrew G., appointed on 10 October 2003. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex secretary - Samantha H.. There were no ex directors.
This company operates within the LN4 3EH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1074448 . It is located at 73 Lincoln Road, Metheringham, Lincoln with a total of 2 cars. It has two locations in the UK.
| Office Address | Unit 6&7 Scoley Court |
| Office Address2 | Metheringham |
| Town | Lincoln |
| Post code | LN4 3HX |
| Country of origin | United Kingdom |
| Registration Number | 04928420 |
| Date of Incorporation | Fri, 10th Oct 2003 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (102 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2003
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Andrew G. The abovementioned PSC and has 75,01-100% shares.
Andrew G.
| Notified on | 10 October 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 | 2023-11-30 |
| Net Worth | 576 | -1 461 | 2 264 | 12 671 | 16 717 | 17 383 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 42 585 | 8 225 | |||||||||||
| Current Assets | 39 173 | 11 373 | 21 545 | 26 255 | 16 329 | 27 581 | 33 216 | 27 171 | 85 102 | 124 955 | 80 838 | 71 997 | 80 061 |
| Debtors | 7 664 | 4 122 | 16 672 | 21 143 | 8 934 | 37 760 | 18 131 | ||||||
| Net Assets Liabilities | 17 382 | -2 733 | -5 077 | 4 718 | 29 589 | 33 246 | 27 090 | 24 659 | |||||
| Property Plant Equipment | 12 236 | 18 851 | |||||||||||
| Total Inventories | 44 610 | 54 482 | |||||||||||
| Cash Bank In Hand | 25 207 | 641 | 1 743 | 341 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 576 | -1 461 | 2 264 | 12 671 | 16 717 | 17 383 | |||||||
| Stocks Inventory | 6 302 | 7 251 | 4 232 | 3 369 | 7 054 | ||||||||
| Tangible Fixed Assets | 76 264 | 57 092 | 47 295 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | -9 424 | -11 461 | -7 736 | 2 671 | 6 717 | ||||||||
| Shareholder Funds | 576 | -1 461 | 2 264 | 12 671 | 16 717 | 17 383 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 753 | 194 273 | |||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||||||
| Creditors | 40 981 | 49 822 | 18 616 | 112 899 | 107 602 | 66 443 | 71 385 | 89 744 | |||||
| Depreciation Amortisation Impairment Expense | 12 409 | 12 409 | 22 980 | 20 279 | |||||||||
| Fixed Assets | 76 264 | 57 092 | 47 295 | 48 600 | 36 191 | 23 782 | 32 515 | 12 236 | 18 851 | 26 478 | 48 369 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 520 | ||||||||||||
| Net Current Assets Liabilities | 576 | -1 461 | 3 753 | 7 131 | 5 413 | 2 802 | -19 354 | 8 555 | 4 225 | 17 353 | 14 395 | 612 | -9 683 |
| Other Operating Expenses Format2 | 43 361 | 60 072 | 52 662 | 81 088 | |||||||||
| Other Operating Income Format2 | 13 287 | ||||||||||||
| Profit Loss | -20 115 | -2 344 | 9 795 | 26 872 | |||||||||
| Property Plant Equipment Gross Cost | 187 989 | 213 124 | |||||||||||
| Raw Materials Consumables Used | 207 795 | 272 872 | 306 512 | 350 232 | |||||||||
| Staff Costs Employee Benefits Expense | 67 761 | 69 891 | 123 292 | 155 856 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 111 | 10 248 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 135 | ||||||||||||
| Total Assets Less Current Liabilities | 576 | -1 461 | 80 017 | 64 223 | 50 594 | 51 402 | 16 837 | 32 337 | 36 740 | 29 589 | 33 246 | 27 090 | 38 686 |
| Turnover Revenue | 311 211 | 412 900 | 515 352 | 631 288 | |||||||||
| Creditors Due After One Year | 50 079 | 51 552 | 33 877 | 34 019 | |||||||||
| Creditors Due Within One Year | 38 597 | 12 834 | 17 792 | 19 123 | 13 030 | 24 779 | |||||||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Tangible Fixed Assets Additions | 76 686 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 65 452 | 142 138 | 142 138 | 142 138 | |||||||||
| Tangible Fixed Assets Depreciation | 65 452 | 65 874 | 85 046 | 94 843 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 422 | 9 797 | |||||||||||
| 73 Lincoln Road | |
|---|---|
| Address | Metheringham |
| City | Lincoln |
| Post code | LN4 3EH |
| Vehicles | 1 |
| Unit 7 | |
| Address | Moorlands Trading Estate , Metheringham |
| City | Lincoln |
| Post code | LN4 3HX |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/10 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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