Phoenix Wine & Spirit Stores Limited in HOLYWOOD

Phoenix Wine & Spirit Stores Limited HOLYWOOD

Founded in 1951, Phoenix Wine & Spirit Stores, classified under reg no. NI002928 is an active company. Currently registered at 192a Church Road BT18 9RN, Holywood the company has been in the business for 73 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 1st May 2022.

At present there are 5 directors in the the firm, namely Fintan S., Maoliosa S. and Sioban W. and others. In addition one secretary - Ciaran S. - is with the company. As of 14 May 2024, there were 5 ex directors - Angela S., Conor S. and others listed below. There were no ex secretaries.

Phoenix Wine & Spirit Stores Limited Address / Contact

Office Address	192a Church Road
Town	Holywood
Post code	BT18 9RN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI002928
Date of Incorporation	Tue, 20th Feb 1951
Industry	Buying and selling of own real estate
Industry	Retail sale of beverages in specialised stores
End of financial Year	30th April
Company age	73 years old
Account next due date	Wed, 31st Jan 2024 (104 days after)
Account last made up date	Sun, 1st May 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Fintan S.

Position: Director

Appointed: 03 April 2018

Maoliosa S.

Position: Director

Appointed: 03 April 2018

Sioban W.

Position: Director

Appointed: 03 April 2018

Ciaran S.

Position: Secretary

Appointed: 01 December 2014

Ciaran S.

Position: Director

Appointed: 30 March 2001

Gavin S.

Position: Director

Appointed: 30 March 2001

Angela S.

Position: Director

Resigned: 01 February 2022

Maire S.

Position: Secretary

Resigned: 13 February 2013

Conor S.

Position: Director

Appointed: 03 April 2018

Resigned: 22 June 2023

Brendan S.

Position: Director

Appointed: 31 December 1999

Resigned: 15 April 2008

Maire S.

Position: Director

Appointed: 31 December 1999

Resigned: 01 August 2014

Colm S.

Position: Director

Appointed: 31 December 1999

Resigned: 01 August 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Ciaran S. This PSC has significiant influence or control over this company,.

Ciaran S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-01	2016-05-01	2017-05-01	2018-05-01	2019-05-01	2020-05-01	2021-05-01	2022-05-01	2023-05-01
Net Worth	306 148	151 150

Balance Sheet
Cash Bank In Hand	4 064	43 846
Cash Bank On Hand		43 846	63	4 539	49 668	85 992	31 219	218 363	192 657
Current Assets	336 749	122 876	70 450	92 151	149 585	205 856	177 460	368 591	336 472
Debtors	325 184	69 153	54 169	71 394	85 517	116 364	145 741	139 728	123 815
Net Assets Liabilities		107 315	115 937	-69 705	-207 363	-329 918	-272 121	-34 309	-45 814
Net Assets Liabilities Including Pension Asset Liability	306 148	151 150
Other Debtors		33 127	8 549	12 762	12 213	6 615	42 988	75 905	74 716
Property Plant Equipment		35 392	34 622	67 275	86 096	116 125	118 289	84 263
Stocks Inventory	7 501	9 877
Tangible Fixed Assets	1 746 364	1 185 392
Total Inventories		9 877	16 218	16 218	14 400	3 500	500	10 500	20 000

Reserves/Capital
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	-458 910	-717 485
Shareholder Funds	306 148	151 150

Other
Accumulated Depreciation Impairment Property Plant Equipment		77 380	85 268	92 340	107 884	131 007	158 614	167 048	194 025
Average Number Employees During Period			10	12	10	19	20	23	24
Bank Borrowings		446 522	393 114	335 263	278 922	320 445	265 432
Bank Borrowings Overdrafts		392 963	339 555	277 412	110 016	43 754	217 391	10 760	650
Creditors		392 963	339 555	302 895	294 402	303 847	267 534	12 647	1 396 449
Creditors Due After One Year	812 849	392 963
Creditors Due Within One Year	954 843	757 076
Finance Lease Liabilities Present Value Total				25 483	21 665	17 599	14 399
Fixed Assets		1 185 392	1 184 622	992 275	1 011 096	1 041 125	1 043 289	1 059 263	1 047 514
Increase Decrease In Property Plant Equipment				34 716
Increase From Depreciation Charge For Year Property Plant Equipment			7 888	7 072	15 544	23 123	27 607	31 209	26 977
Investment Property		1 150 000	1 150 000	925 000	925 000	925 000	925 000	975 000	975 000
Investment Property Fair Value Model		1 150 000	1 150 000	925 000	925 000	925 000	925 000	975 000
Net Current Assets Liabilities	-618 094	-634 199	-683 756	-746 300	-907 982	-1 043 807	-1 023 642	-1 053 346	-1 059 977
Number Shares Allotted		20 000
Other Creditors		629 365	645 368	736 606	860 003	898 997	35 744	12 647	1 228 917
Other Taxation Social Security Payable		14 109	11 924	1 806	2 595	10 035	-1 689	45 125	51 061
Par Value Share		1
Property Plant Equipment Gross Cost		112 772	119 890	159 615	193 980	247 132	276 903	251 311	266 539
Provisions For Liabilities Balance Sheet Subtotal		50 915	45 374	12 785	16 075	23 389	24 234	27 579	33 351
Provisions For Liabilities Charges	9 273	7 079
Revaluation Reserve	745 058	848 635
Secured Debts	867 192	446 522
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions		875
Tangible Fixed Assets Cost Or Valuation	1 811 897	1 262 772
Tangible Fixed Assets Depreciation	65 533	77 380
Tangible Fixed Assets Depreciation Charged In Period		11 847
Tangible Fixed Assets Disposals		550 000
Total Additions Including From Business Combinations Property Plant Equipment			7 118	39 725	34 365	53 152	29 771	9 124	11 536
Total Assets Less Current Liabilities	1 128 270	551 192	500 866	245 975	103 114	-2 682	19 647	5 917	-12 463
Trade Creditors Trade Payables		59 312	35 171	29 379	51 819	75 636	32 248	102 566	115 821
Trade Debtors Trade Receivables		36 026	45 620	58 632	73 304	77 989	102 753	63 823	49 099
Accrued Liabilities					16 921	14 042	28 133
Corporation Tax Payable						6 615	6 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 775
Disposals Property Plant Equipment								34 716
Other Remaining Borrowings					15 726	15 726	15 726
Prepayments Accrued Income					12 213	11 407	11 940

Company filings

Filing category

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AA	Total exemption full company accounts data drawn up to Mon, 1st May 2023 filed on: 29th, January 2024	accounts	Free Download (11 pages)

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AA	Total exemption full company accounts data drawn up to Mon, 1st May 2023 filed on: 29th, January 2024	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 1st May 2022 filed on: 21st, March 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sat, 1st May 2021 filed on: 31st, January 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Fri, 1st May 2020 filed on: 28th, April 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Wed, 1st May 2019 filed on: 30th, January 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Tue, 1st May 2018 filed on: 31st, January 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 1st May 2017 filed on: 30th, January 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 1st May 2016 filed on: 31st, January 2017	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 31st Dec 2015 filed on: 28th, January 2016	annual return	Free Download (6 pages)
SH01	Capital declared on Thu, 28th Jan 2016: 20000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 1st May 2015 filed on: 4th, January 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 31st Dec 2014 filed on: 11th, February 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 1st May 2014 filed on: 28th, January 2015	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 1st May 2013 filed on: 31st, January 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 31st Dec 2013 filed on: 10th, January 2014	annual return	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 31st Dec 2012 filed on: 1st, August 2013	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 1st May 2012 filed on: 4th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 31st Dec 2011 filed on: 31st, May 2012	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 1st May 2011 filed on: 3rd, May 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 31st Dec 2010 filed on: 5th, August 2011	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 1st May 2010 filed on: 23rd, February 2011	accounts	Free Download (16 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 31st Dec 2009 filed on: 25th, June 2010	annual return	Free Download (18 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 1st May 2009 filed on: 12th, February 2010	accounts	Free Download (18 pages)
AC(NI)	01/05/08 annual accts filed on: 2nd, April 2009	accounts	Free Download (8 pages)
371SR(NI)	31/12/08 filed on: 26th, February 2009	annual return	Free Download (8 pages)
371SR(NI)	31/12/07 filed on: 7th, March 2008	annual return	Free Download (9 pages)
371SR(NI)	31/12/06 filed on: 7th, March 2008	annual return	Free Download (9 pages)
AC(NI)	01/05/07 annual accts filed on: 6th, March 2008	accounts	Free Download (8 pages)
AC(NI)	01/05/06 annual accts filed on: 7th, March 2007	accounts	Free Download (8 pages)
AC(NI)	01/05/05 annual accts filed on: 21st, March 2006	accounts	Free Download (8 pages)
371S(NI)	31/12/05 annual return shuttle filed on: 22nd, February 2006	annual return	Free Download (8 pages)
AC(NI)	01/05/04 annual accts filed on: 7th, March 2005	accounts	Free Download (8 pages)
371S(NI)	31/12/04 annual return shuttle filed on: 7th, February 2005	annual return	Free Download (6 pages)
AC(NI)	30/04/03 annual accts filed on: 15th, March 2004	accounts
371S(NI)	31/12/03 annual return shuttle filed on: 27th, January 2004	annual return	Free Download (7 pages)
AC(NI)	30/04/02 annual accts filed on: 4th, March 2003	accounts
371S(NI)	31/12/02 annual return shuttle filed on: 19th, February 2003	annual return	Free Download (5 pages)
AC(NI)	01/05/01 annual accts filed on: 12th, June 2002	accounts	Free Download (8 pages)
371S(NI)	31/12/01 annual return shuttle filed on: 28th, February 2002	annual return	Free Download (5 pages)
AC(NI)	01/05/00 annual accts filed on: 14th, March 2001	accounts
371S(NI)	31/12/00 annual return shuttle filed on: 13th, January 2001	annual return
AC(NI)	01/05/99 annual accts filed on: 6th, March 2000	accounts	Free Download (7 pages)
371S(NI)	31/12/99 annual return shuttle filed on: 8th, February 2000	annual return	Free Download (5 pages)
AC(NI)	01/05/98 annual accts filed on: 3rd, March 1999	accounts
371S(NI)	31/12/98 annual return shuttle filed on: 22nd, December 1998	annual return
AC(NI)	01/05/97 annual accts filed on: 1st, May 1998	accounts
371S(NI)	31/12/97 annual return shuttle filed on: 9th, December 1997	annual return
AC(NI)	30/04/96 annual accts filed on: 24th, February 1997	accounts
371S(NI)	31/12/96 annual return shuttle filed on: 17th, January 1997	annual return
371S(NI)	31/12/95 annual return shuttle filed on: 19th, December 1995	annual return
AC(NI)	01/05/95 annual accts filed on: 19th, December 1995	accounts
371S(NI)	31/12/94 annual return shuttle filed on: 11th, February 1995	annual return
AC(NI)	30/04/94 annual accts filed on: 23rd, January 1995	accounts
AC(NI)	30/04/93 annual accts filed on: 7th, April 1994	accounts
371S(NI)	31/12/93 annual return shuttle filed on: 22nd, December 1993	annual return
AC(NI)	30/04/92 annual accts filed on: 6th, April 1993	accounts
371S(NI)	31/12/92 annual return shuttle filed on: 13th, January 1993	annual return
AC(NI)	30/04/91 annual accts filed on: 17th, April 1992	accounts
371A(NI)	31/12/91 annual return form filed on: 23rd, January 1992	annual return
AC(NI)	30/04/90 annual accts filed on: 16th, May 1991	accounts
AR(NI)	31/12/90 annual return filed on: 2nd, March 1991	annual return
AC(NI)	01/05/89 annual accts filed on: 5th, September 1990	accounts
AR(NI)	31/12/89 annual return filed on: 8th, March 1990	annual return
AR(NI)	31/12/88 annual return filed on: 27th, February 1989	annual return
AC(NI)	01/05/88 annual accts filed on: 4th, February 1989	accounts
AC(NI)	01/05/87 annual accts filed on: 20th, September 1988	accounts
AC(NI)	01/05/86 annual accts filed on: 26th, April 1988	accounts
AR(NI)	31/12/87 annual return filed on: 6th, April 1988	annual return
AC(NI)	01/05/85 annual accts filed on: 2nd, July 1987	accounts
AR(NI)	31/12/86 annual return filed on: 14th, February 1987	annual return
AR(NI)	31/12/85 annual return filed on: 18th, April 1986	annual return
AC(NI)	01/05/84 annual accts filed on: 4th, February 1986	accounts
AR(NI)	31/12/83 annual return filed on: 1st, April 1985	annual return
AR(NI)	31/12/84 annual return filed on: 1st, April 1985	annual return
AR(NI)	31/12/82 annual return filed on: 25th, January 1983	annual return
A2(NI)	Notice of ARD filed on: 3rd, June 1982	accounts
AR(NI)	31/12/81 annual return filed on: 22nd, January 1982	annual return
AR(NI)	31/12/80 annual return filed on: 2nd, February 1981	annual return
AR(NI)	31/12/79 annual return filed on: 29th, January 1980	annual return
AR(NI)	31/12/78 annual return filed on: 5th, February 1979	annual return
AR(NI)	31/12/77 annual return filed on: 24th, January 1978	annual return
AR(NI)	31/12/76 annual return filed on: 24th, January 1977	annual return
AR(NI)	31/12/75 annual return filed on: 4th, March 1976	annual return
AR(NI)	31/12/74 annual return filed on: 26th, February 1975	annual return
AR(NI)	31/12/73 annual return filed on: 9th, May 1974	annual return
AR(NI)	31/12/72 annual return filed on: 7th, August 1973	annual return
AR(NI)	31/12/71 annual return filed on: 21st, March 1972	annual return
AR(NI)	31/12/70 annual return filed on: 1st, July 1971	annual return
AR(NI)	31/12/69 annual return filed on: 4th, June 1970	annual return
AR(NI)	31/12/68 annual return filed on: 21st, April 1969	annual return
AR(NI)	31/12/67 annual return filed on: 19th, July 1968	annual return
AR(NI)	31/12/66 annual return filed on: 7th, March 1967	annual return
AR(NI)	31/12/65 annual return filed on: 7th, April 1966	annual return
AR(NI)	31/12/64 annual return filed on: 10th, June 1965	annual return
AR(NI)	31/12/63 annual return filed on: 17th, January 1964	annual return
AR(NI)	31/12/62 annual return filed on: 7th, September 1962	annual return
AR(NI)	31/12/61 annual return filed on: 14th, November 1961	annual return
AR(NI)	31/12/60 annual return filed on: 29th, July 1960	annual return
AR(NI)	31/12/59 annual return filed on: 22nd, July 1959	annual return
AR(NI)	31/12/58 annual return filed on: 8th, August 1958	annual return
AR(NI)	31/12/57 annual return filed on: 11th, November 1957	annual return
AR(NI)	31/12/56 annual return filed on: 18th, July 1956	annual return
AR(NI)	31/12/55 annual return filed on: 7th, December 1955	annual return
AR(NI)	31/12/54 annual return filed on: 24th, March 1955	annual return
AR(NI)	31/12/53 annual return filed on: 29th, May 1953	annual return
AR(NI)	31/12/52 annual return filed on: 8th, August 1952	annual return

Phoenix Wine & Spirit Stores Limited HOLYWOOD

Phoenix Wine & Spirit Stores Limited Address / Contact

Company Information / Profile

Company staff

Fintan S.

Maoliosa S.

Sioban W.

Ciaran S.

Ciaran S.

Gavin S.

Angela S.

Maire S.

Conor S.

Brendan S.

Maire S.

Colm S.

People with significant control

Annual reports financial information

Company filings

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