Phoenox Textiles started in year 1954 as Private Limited Company with registration number 00528027. The Phoenox Textiles company has been functioning successfully for 70 years now and its status is active. The firm's office is based in Huddersfield at Spring Grove Mills. Postal code: HD8 9HH.
The company has 5 directors, namely Nia M., Elizabeth M. and Charles M. and others. Of them, Brenda M. has been with the company the longest, being appointed on 25 February 1993 and Nia M. and Elizabeth M. have been with the company for the least time - from 23 December 2014. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the HD8 9HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0185042 . It is located at Spring Grove Mills, Spring Grove, Huddersfield with a total of 5 cars.
| Office Address | Spring Grove Mills |
| Office Address2 | Clayton West |
| Town | Huddersfield |
| Post code | HD8 9HH |
| Country of origin | United Kingdom |
| Registration Number | 00528027 |
| Date of Incorporation | Thu, 14th Jan 1954 |
| Industry | Manufacture of other carpets and rugs |
| End of financial Year | 31st March |
| Company age | 70 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 December 2014
Position: Director
Appointed: 23 December 2014
Position: Director
Appointed: 27 November 2003
Position: Director
Appointed: 16 May 1996
Position: Director
Appointed: 25 February 1993
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Adrian M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Charles M. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 7 720 297 | 5 839 312 |
| Current Assets | 16 501 288 | 16 893 029 |
| Debtors | 4 345 055 | 5 458 063 |
| Net Assets Liabilities | 22 099 619 | 23 220 172 |
| Other Debtors | 1 000 000 | 1 000 000 |
| Property Plant Equipment | 10 271 289 | 10 061 172 |
| Other | ||
| Audit Fees Expenses | 20 000 | 25 000 |
| Accrued Liabilities Deferred Income | 252 313 | 410 115 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 483 565 | 3 193 227 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 815 895 | |
| Administrative Expenses | 3 064 631 | 3 858 506 |
| Average Number Employees During Period | 183 | 173 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 386 353 | 2 971 405 |
| Cash Cash Equivalents Cash Flow Value | 7 720 297 | 5 839 312 |
| Comprehensive Income Expense | 2 807 960 | |
| Corporation Tax Payable | 289 321 | |
| Corporation Tax Recoverable | 886 480 | |
| Cost Sales | 13 028 907 | 10 494 737 |
| Creditors | 682 596 | 1 462 335 |
| Current Tax For Period | 578 232 | 91 892 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -139 341 | |
| Deferred Tax Expense Credit On Share-based Payment Arrangement Recognised In Equity | 742 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 144 455 | 472 246 |
| Depreciation Impairment Expense Property Plant Equipment | 994 445 | |
| Distribution Costs | 2 825 844 | 2 533 317 |
| Dividends Paid | 1 687 407 | |
| Dividends Paid Classified As Financing Activities | -1 687 407 | |
| Dividends Paid On Shares Final | 1 687 407 | |
| Finance Lease Liabilities Present Value Total | 682 596 | 1 462 335 |
| Finance Lease Payments Owing Minimum Gross | 905 944 | 1 985 679 |
| Finished Goods Goods For Resale | 2 865 878 | 3 487 492 |
| Fixed Assets | 13 709 512 | 13 467 135 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -18 398 | -30 120 |
| Further Item Dividend Income Component Total Dividend Income | 18 398 | 30 120 |
| Further Item Tax Increase Decrease Component Adjusting Items | -6 737 | -105 263 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 302 060 | 213 210 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -172 997 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 439 070 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 197 689 | |
| Gain Loss In Cash Flows From Change In Inventories | 1 159 718 | |
| Income Taxes Paid Refund Classified As Operating Activities | -600 253 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 435 216 | 1 880 985 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -667 440 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 994 445 | |
| Interest Income On Bank Deposits | 11 199 | 79 824 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 11 199 | 79 824 |
| Interest Received Classified As Investing Activities | -11 199 | -79 824 |
| Investment Property | 275 000 | 275 000 |
| Investment Property Fair Value Model | 275 000 | |
| Investments | 426 584 | 3 130 963 |
| Investments Fixed Assets | 3 163 223 | 3 130 963 |
| Issue Bonus Shares Decrease Increase In Equity | -742 | |
| Net Current Assets Liabilities | 10 124 798 | 12 600 372 |
| Net Finance Income Costs | 29 597 | 109 944 |
| Other Creditors | 33 979 | 436 223 |
| Other Deferred Tax Expense Credit | -139 341 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 284 783 | |
| Other Disposals Property Plant Equipment | 316 350 | |
| Other Interest Receivable Similar Income Finance Income | 29 597 | 109 944 |
| Other Operating Income Format1 | 118 045 | 23 320 |
| Other Taxation Social Security Payable | 631 437 | 459 590 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -324 582 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 85 273 | 81 996 |
| Prepayments Accrued Income | 514 223 | 662 404 |
| Proceeds From Sales Property Plant Equipment | -30 000 | |
| Profit Loss | 2 983 149 | 2 807 960 |
| Profit Loss On Ordinary Activities Before Tax | 3 705 836 | 2 565 317 |
| Property Plant Equipment Gross Cost | 12 754 854 | 13 254 399 |
| Staff Costs Employee Benefits Expense | 4 693 198 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 052 095 | 1 385 000 |
| Tax Expense Credit Applicable Tax Rate | 704 109 | 487 410 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -107 585 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 315 | 40 539 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 722 687 | -242 643 |
| Total Assets Less Current Liabilities | 23 834 310 | 26 067 507 |
| Total Current Tax Expense Credit | 578 232 | -575 548 |
| Total Deferred Tax Expense Credit | 144 455 | 332 905 |
| Trade Creditors Trade Payables | 4 946 092 | 2 463 385 |
| Trade Debtors Trade Receivables | 2 733 907 | 2 880 340 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -35 805 | |
| Wages Salaries | 4 223 631 | |
| Director Remuneration | 40 000 | 40 000 |
| Director Remuneration Benefits Including Payments To Third Parties | 47 229 | 44 012 |
| Spring Grove Mills | |
|---|---|
| Address | Spring Grove , Clayton West |
| City | Huddersfield |
| Post code | HD8 9HH |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 22nd, December 2023 |
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