Phoenix Retail Services Ltd in Penn HIGH WYCOMBE

Phoenix Retail Services Ltd HIGH WYCOMBE

Phoenix Retail Services started in year 2000 as Private Limited Company with registration number 03934878. The Phoenix Retail Services company has been functioning successfully for 24 years now and its status is active. The firm's office is based in High Wycombe at 4 Chiltern Yard Rise. Postal code: HP10 8BF.

The company has one director. Barun G., appointed on 28 February 2000. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Rama G.. There were no ex directors.

This company operates within the HP14 3NP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1099744 . It is located at Phoenix Retail Services Ltd, Block B, Swindon with a total of 5 carsand 2 trailers.

Phoenix Retail Services Ltd Address / Contact

Office Address	4 Chiltern Yard Rise
Office Address2	Penn
Town	High Wycombe
Post code	HP10 8BF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03934878
Date of Incorporation	Mon, 28th Feb 2000
Industry	Agents specialized in the sale of other particular products
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Barun G.

Position: Director

Appointed: 28 February 2000

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 28 February 2000

Resigned: 29 February 2000

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 28 February 2000

Resigned: 29 February 2000

Rama G.

Position: Secretary

Appointed: 28 February 2000

Resigned: 13 January 2019

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we found, there is Barun G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Barun G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31

Balance Sheet
Cash Bank On Hand								1 608 854	837 896	618 391	691 606	607 162	778 300
Current Assets	1 415 882		1 309 551	1 309 551	2 220 994	1 973 350	1 973 350	2 386 721	1 949 077	1 720 561	1 429 201	1 549 436	1 518 364
Debtors	504 367		510 115	510 115	987 352	263 208	263 208	570 513	671 570	811 758	560 433	755 318	611 932
Net Assets Liabilities								1 579 003	1 455 419	1 365 514	1 252 312	1 173 785	1 107 493
Other Debtors								33 763	41 563	111 232	106 915	119 873	19 788
Property Plant Equipment								84 664	56 703	51 715	48 892	38 882	29 600
Total Inventories								207 354	439 611	290 412	177 162	186 956	128 132
Cash Bank In Hand	804 515		708 756	708 756	1 110 110	1 450 803	1 450 803	1 608 854
Net Assets Liabilities Including Pension Asset Liability	1 105 861		1 126 765	1 126 765	1 273 881	1 456 168	1 456 168	1 579 003
Stocks Inventory	107 000		90 680	90 680	123 532	259 339	259 339	207 354
Tangible Fixed Assets	84 741	84 741	63 789	63 789	90 882	90 849	90 849	84 664

Reserves/Capital
Called Up Share Capital	1		1	1	1	1	1	1
Profit Loss Account Reserve	1 105 860		1 126 764	1 126 764	1 273 880	1 456 167	1 456 167	1 579 002

Other
Accumulated Depreciation Impairment Property Plant Equipment								197 721	190 267	175 332	186 708	195 027	204 892
Additions Other Than Through Business Combinations Property Plant Equipment									8 275	23 489	22 793	5 100	583
Average Number Employees During Period											19	16	16
Bank Overdrafts													50 000
Corporation Tax Payable								68 543	262	8 950	6 050	10 378	11 690
Creditors								1 028 377	680 476	536 877	355 896	414 533	440 471
Deferred Tax Asset Debtors								5 880	5 517	4 514	4 076	5 595	6 461
Fixed Assets	302 801		331 194	331 194	220 997	220 964	220 964	214 779	186 818	181 830	179 007	38 882
Increase From Depreciation Charge For Year Property Plant Equipment									19 080	17 239	16 296	12 962	9 865
Investments Fixed Assets	218 060		267 405	267 405	130 115	130 115	130 115	130 115	130 115	130 115	130 115
Net Current Assets Liabilities	803 870		794 070	794 070	1 050 191	1 230 716	1 230 716	1 358 344	1 268 601	1 183 684	1 073 305	1 134 903	1 077 893
Other Creditors								210 745	151 000	126 000	71 061	31 000	14 282
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 534	32 174	4 920	4 642
Other Disposals Property Plant Equipment									43 690	43 412	14 240	6 790
Other Investments Other Than Loans								130 115	130 115	130 115	130 115	130 115
Other Taxation Social Security Payable								85 000	75 132	92 235	66 470	70 667	51 043
Property Plant Equipment Gross Cost								282 385	246 970	227 047	235 600	233 910	234 492
Trade Creditors Trade Payables								664 089	454 082	309 692	212 315	302 488	313 456
Trade Debtors Trade Receivables								536 750	624 490	696 012	449 442	629 850	585 683
Capital Employed	1 105 861		1 126 765	1 126 765	1 273 881	1 456 168	1 456 168	1 579 003
Creditors Due Within One Year	612 012		515 481	515 481	1 170 803	742 634	742 634	1 028 377
Number Shares Allotted				1	1		1	1
Par Value Share				1	1		1	1
Provisions For Liabilities Charges	810		-1 501	-1 501	-2 693	-4 488	-4 488	-5 880
Share Capital Allotted Called Up Paid	1		1	1	1	1	1	1
Tangible Fixed Assets Additions				6 591	67 757		30 250	26 419
Tangible Fixed Assets Cost Or Valuation		238 634		215 530	235 987		266 237	282 385
Tangible Fixed Assets Depreciation		153 893		151 741	145 105		175 388	197 721
Tangible Fixed Assets Depreciation Charged In Period				21 262	30 292		30 283	28 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 414	36 928			5 888
Tangible Fixed Assets Disposals				29 695	47 300			10 271
Total Assets Less Current Liabilities	1 106 671		1 125 264	1 125 264	1 271 188	1 451 680	1 451 680	1 573 123

Transport Operator Data

Phoenix Retail Services Ltd
Address	Block B , James Watt Close , Hawksworth Industrial Estate
City	Swindon
Post code	SN2 1EL
Vehicles	5
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, November 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 8th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 17th, December 2021	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 15th, December 2020	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 16th, December 2019	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 14th, December 2018	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 18th, December 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 22nd, December 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to February 28, 2016 with full list of members filed on: 8th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 15th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to February 28, 2015 with full list of members filed on: 16th, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 8th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to February 28, 2014 with full list of members filed on: 18th, March 2014	annual return	Free Download (4 pages)
SH01	Capital declared on March 18, 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 18th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to February 28, 2013 with full list of members filed on: 5th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 7th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to February 28, 2012 with full list of members filed on: 19th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 29th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to February 28, 2011 with full list of members filed on: 9th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 6th, January 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to February 28, 2010 with full list of members filed on: 15th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 25th, January 2010	accounts	Free Download (4 pages)
363a	Annual return made up to March 25, 2009 filed on: 25th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 4th, December 2008	accounts	Free Download (7 pages)
363a	Annual return made up to March 12, 2008 filed on: 12th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 28th, January 2008	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 28th, January 2008	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 30th, March 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 30th, March 2007	accounts	Free Download (4 pages)
363a	Annual return made up to March 16, 2007 filed on: 16th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to March 16, 2007 filed on: 16th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to March 7, 2006 filed on: 7th, March 2006	annual return	Free Download (2 pages)
363a	Annual return made up to March 7, 2006 filed on: 7th, March 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 16th, January 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 16th, January 2006	accounts	Free Download (4 pages)
363s	Annual return made up to March 23, 2005 filed on: 23rd, March 2005	annual return	Free Download (2 pages)
363(353)	Location of debenture register address changed; Location of register of members address changed	annual return
363s	Annual return made up to March 23, 2005 filed on: 23rd, March 2005	annual return	Free Download (2 pages)
363(353)	Location of debenture register address changed; Location of register of members address changed	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 25th, January 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 25th, January 2005	accounts	Free Download (4 pages)
363s	Annual return made up to March 16, 2004 filed on: 16th, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to March 16, 2004 filed on: 16th, March 2004	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2003 filed on: 2nd, February 2004	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2003 filed on: 2nd, February 2004	accounts	Free Download (5 pages)
363s	Annual return made up to March 11, 2003 filed on: 11th, March 2003	annual return	Free Download (6 pages)
363s	Annual return made up to March 11, 2003 filed on: 11th, March 2003	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2002 filed on: 31st, December 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2002 filed on: 31st, December 2002	accounts	Free Download (5 pages)
363s	Annual return made up to April 2, 2002 filed on: 2nd, April 2002	annual return	Free Download (7 pages)
363s	Annual return made up to April 2, 2002 filed on: 2nd, April 2002	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2001 filed on: 2nd, January 2002	accounts	Free Download (9 pages)
AA	Full accounts data made up to March 31, 2001 filed on: 2nd, January 2002	accounts	Free Download (9 pages)
363s	Annual return made up to April 3, 2001 filed on: 3rd, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to April 3, 2001 filed on: 3rd, April 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/01 to 31/03/01 filed on: 24th, March 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/01 to 31/03/01 filed on: 24th, March 2000	accounts	Free Download (1 page)

Phoenix Retail Services Ltd HIGH WYCOMBE

Phoenix Retail Services Ltd Address / Contact

Company Information / Profile

Company staff

Barun G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Rama G.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

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