Phoenix Stationery Limited in Maidstone KENT

Phoenix Stationery Limited KENT

Phoenix Stationery started in year 1989 as Private Limited Company with registration number 02343618. The Phoenix Stationery company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Kent at Unit 7 Heronden Road, Parkwood. Postal code: ME15 9YR. Since Fri, 29th Jan 2010 Phoenix Stationery Limited is no longer carrying the name The Red Hot Stationery Company.

There is a single director in the firm at the moment - Stephen B., appointed on 6 February 1989. In addition, a secretary was appointed - Yvonne B., appointed on 25 November 2003. As of 29 April 2024, there was 1 ex director - Michael C.. There were no ex secretaries.

Phoenix Stationery Limited Address / Contact

Office Address	Unit 7 Heronden Road, Parkwood
Office Address2	Maidstone
Town	Kent
Post code	ME15 9YR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02343618
Date of Incorporation	Mon, 6th Feb 1989
Industry	Other retail sale not in stores, stalls or markets
Industry	Manufacture of paper stationery
End of financial Year	31st December
Company age	35 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated	Mon, 6th Feb 2023

Company staff

Yvonne B.

Position: Secretary

Appointed: 25 November 2003

Stephen B.

Position: Director

Appointed: 06 February 1989

Michael C.

Position: Director

Appointed: 06 February 1989

Resigned: 25 November 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Stephen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

The Red Hot Stationery Company	January 29, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	108 343	106 087	91 027	91 024	91 769

Balance Sheet
Cash Bank On Hand					35 460	54 475	25 803	44 512	24 529	82 103	47 553	17 061
Current Assets	252 952	245 630	231 717	236 697	223 213	259 971	236 697	234 466	187 833	225 012	199 077	184 694
Debtors	186 456	184 500	160 724	159 932	162 308	176 952	179 038	154 262	138 676	108 739	118 053	104 615
Net Assets Liabilities					91 769	86 170	96 760	80 399	47 976	16 331	2 619	2 054
Other Debtors								825
Property Plant Equipment					19 552	19 895	18 949	25 223	17 149	9 186	3 868	1 139
Total Inventories					25 445	28 544	31 856	35 692	24 628	34 170	33 471	63 018
Cash Bank In Hand	28 202	23 626	33 500	48 819	35 460
Net Assets Liabilities Including Pension Asset Liability	108 343	106 087	91 027	91 024	91 769
Stocks Inventory	38 294	37 504	37 493	27 946	25 445
Tangible Fixed Assets	22 719	24 716	25 858	26 391	19 552

Reserves/Capital
Called Up Share Capital	750	750	750	750	750
Profit Loss Account Reserve	106 843	104 587	89 527	89 524	90 269
Shareholder Funds	108 343	106 087	91 027	91 024	91 769

Other
Accumulated Depreciation Impairment Property Plant Equipment					93 508	75 098	83 639	85 953	94 110	96 923	95 741	98 470
Average Number Employees During Period						11	10	9	10	8	7	6
Creditors					43 000	43 000	43 000	66 000	66 000	103 542	100 694	94 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 621		5 996		5 150	6 500
Disposals Property Plant Equipment						27 621		7 495		5 150	6 500
Fixed Assets	22 969	24 966	26 108	26 641	19 802	20 145	19 199	25 473	17 399	9 436	4 118	1 389
Increase From Depreciation Charge For Year Property Plant Equipment						9 211	8 541	8 310	8 157	7 963	5 318	2 729
Investments Fixed Assets	250	250	250	250	250	250	250	250	250	250	250	250
Net Current Assets Liabilities	87 156	83 112	68 443	111 193	117 674	112 096	123 454	125 590	99 730	112 183	99 930	95 142
Number Shares Issued Fully Paid						750	750	750	750	750	750	750
Other Creditors					43 000	43 000	43 000	66 000	66 000	66 000	66 000	66 000
Other Investments Other Than Loans					250	250	250	250	250	250	250	250
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					33 887	31 651	31 472	31 203	33 997	33 681	31 071	27 440
Property Plant Equipment Gross Cost					113 060	94 993	102 588	111 176	111 259	106 109	99 609
Provisions For Liabilities Balance Sheet Subtotal					2 707	3 071	2 893	4 664	3 153	1 746	735	217
Total Additions Including From Business Combinations Property Plant Equipment						9 554	7 595	16 083	83
Total Assets Less Current Liabilities	110 125	108 078	94 551	137 834	137 476	132 241	142 653	151 063	117 129	121 619	104 048	96 531
Trade Creditors Trade Payables					72 123	74 983	71 711	70 825	49 119	70 523	42 135	37 407
Trade Debtors Trade Receivables					128 421	145 301	147 566	122 234	104 679	75 058	86 982	77 175
Bank Borrowings Overdrafts										4 958	7 806	8 169
Creditors Due After One Year				43 000	43 000
Creditors Due Within One Year	165 796	162 518	163 274	125 504	105 539
Number Shares Allotted		750	750	750	750
Other Aggregate Reserves	750	750	750	750	750
Provisions For Liabilities Charges	1 782	1 991	3 524	3 810	2 707
Share Capital Allotted Called Up Paid	750	750	750	750	750
Tangible Fixed Assets Additions		7 171	7 723	7 700
Tangible Fixed Assets Cost Or Valuation	143 591	137 597	132 620	113 060	113 060
Tangible Fixed Assets Depreciation	120 872	112 881	106 762	86 669	93 508
Tangible Fixed Assets Depreciation Charged In Period		5 173	6 581	7 167	6 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 164	12 700	27 260
Tangible Fixed Assets Disposals		13 165	12 700	27 260
Amount Specific Advance Or Credit Directors		5 015	5 015

Company filings

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