Phoenix (york) started in year 2015 as Private Limited Company with registration number 09390746. The Phoenix (york) company has been functioning successfully for nine years now and its status is active. The firm's office is based in York at 2 Clifton Moor Business Village. Postal code: YO30 4XG.
The company has 2 directors, namely Paul R., Mark T.. Of them, Paul R., Mark T. have been with the company the longest, being appointed on 15 January 2015. As of 28 April 2024, there was 1 ex director - Ian C.. There were no ex secretaries.
Office Address | 2 Clifton Moor Business Village |
Office Address2 | James Nicolson Link |
Town | York |
Post code | YO30 4XG |
Country of origin | United Kingdom |
Registration Number | 09390746 |
Date of Incorporation | Thu, 15th Jan 2015 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Paul R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ian C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
Notified on | 15 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark T.
Notified on | 15 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian C.
Notified on | 15 January 2017 |
Ceased on | 10 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 228 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 828 | |||||||
Cash Bank On Hand | 2 828 | 3 117 | 10 077 | 13 103 | 11 839 | 43 282 | 58 422 | 57 668 |
Current Assets | 14 676 | 25 410 | 31 693 | 46 178 | 21 631 | 55 543 | 66 798 | 66 308 |
Debtors | 8 898 | 19 143 | 17 201 | 29 483 | 6 291 | 7 196 | 3 255 | 3 159 |
Net Assets Liabilities | 228 | 7 670 | 13 216 | 27 105 | 260 | -4 772 | 3 500 | 10 031 |
Net Assets Liabilities Including Pension Asset Liability | 228 | |||||||
Property Plant Equipment | 1 924 | 1 959 | 1 567 | 2 576 | 3 761 | 3 508 | 2 740 | 4 904 |
Stocks Inventory | 2 950 | |||||||
Tangible Fixed Assets | 1 924 | |||||||
Total Inventories | 2 950 | 3 150 | 2 950 | 3 450 | 3 357 | 4 918 | 4 975 | 4 975 |
Other Debtors | 5 464 | 1 200 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 225 | |||||||
Shareholder Funds | 228 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 481 | 971 | 1 363 | 2 007 | 2 947 | 3 948 | 4 716 | 6 326 |
Amounts Owed By Group Undertakings | 8 898 | 19 143 | 17 201 | 29 483 | 827 | 5 996 | 3 255 | 3 159 |
Amounts Owed To Group Undertakings | 495 | 495 | 1 395 | |||||
Average Number Employees During Period | 9 | 9 | 10 | 10 | 10 | 10 | 11 | |
Bank Borrowings Overdrafts | 2 710 | 2 415 | 43 333 | 33 683 | 24 014 | |||
Creditors | 15 987 | 19 327 | 19 746 | 21 160 | 24 417 | 43 333 | 33 683 | 24 014 |
Creditors Due Within One Year | 15 987 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 490 | 392 | 644 | 940 | 1 001 | 768 | 1 610 | |
Net Current Assets Liabilities | -1 311 | 6 083 | 11 947 | 25 018 | -2 786 | 35 625 | 34 900 | 29 781 |
Number Shares Allotted | 3 | |||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | |||||
Other Creditors | 2 700 | 5 108 | 5 918 | 6 617 | 17 035 | 979 | 1 862 | 870 |
Other Taxation Social Security Payable | 9 477 | 11 804 | 13 828 | 11 288 | 6 432 | 8 698 | 12 874 | 16 223 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 465 | 142 | 144 | 147 | 146 | 506 | ||
Property Plant Equipment Gross Cost | 2 405 | 2 930 | 2 930 | 4 583 | 6 708 | 7 456 | 7 456 | 11 230 |
Provisions For Liabilities Balance Sheet Subtotal | 385 | 372 | 298 | 489 | 715 | 572 | 457 | 640 |
Provisions For Liabilities Charges | 385 | |||||||
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Additions | 2 405 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 405 | |||||||
Tangible Fixed Assets Depreciation | 481 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 481 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 525 | 1 653 | 2 125 | 748 | 3 774 | |||
Total Assets Less Current Liabilities | 613 | 8 042 | 13 514 | 27 594 | 975 | 39 133 | 37 640 | 34 685 |
Trade Creditors Trade Payables | 1 100 | 3 255 | 950 | 3 079 | 6 667 | 8 039 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 15, 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
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