Company information:
Phoenix Dispensed Drinks Limited (No: 03999471)
Address: UNIT 1 CRESCENT INDUSTRIAL PARK, PEAR TREE LANE, DUDLEY, WEST MIDLANDS, DY2 0QQ
Status: Active
Incorporated: 23-May-2000
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 27-Nov-2024
Industry Class: 46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks
Current Director: ADRIAN SCOTT TURTON ( DOB: May-1958 From: May-2000 )
Current Director: ADAM PAUL TURTON ( DOB: Nov-1983 From: Nov-2017 )
Resigned Director: COMPANY NAMES UK LIMITED ( From: May-2000 To: May-2000 )
Resigned Director: LAUREN AMIE ROGERS ( From: Nov-2017 To: Jul-2018 )
Resigned Secretary: RUBY HATFIELD ( From: May-2007 To: Dec-2010 )
Resigned Secretary: MAB CORPORATE SERVICES LIMITED ( From: May-2000 To: May-2000 )
Resigned Secretary: TRACY TURTON ( DOB: Feb-1962 From: May-2000 To: May-2007 )
Persons of Significant Control:
Phoenix Dispensed Drinks Holdings Limited, Unit 1 Crescent Industrial Park, Pear Tree Lane, Dudley, West Midlands, DY2 0QQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-11-17)
Mr Adrian Scott Turton, Pear Tree Lane, Dudley, West Midlands, DY2 0QQ: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2017-11-17)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 570,432 | 600,548 | 657,918 | 607,267 | 626,093 | 623,780 | 620,686 | 763,571 | 570432.0,600548.0,657918.0,607267.0,626093.0,623780.0,620686.0,763571.0 |
| Current assets | 1,732,675 | 1,785,700 | 2,629,497 | 1,733,254 | 831,944 | 1,143,984 | 2,185,779 | 2,243,680 | 1732675.0,1785700.0,2629497.0,1733254.0,831944.0,1143984.0,2185779.0,2243680.0 |
| Current assets / Total inventories | 125,492 | 140,466 | 234,598 | 157,624 | 114,014 | 170,237 | 249,131 | 251,133 | 125492.0,140466.0,234598.0,157624.0,114014.0,170237.0,249131.0,251133.0 |
| Current assets / Debtors | 883,118 | 957,131 | 1,459,432 | 1,131,009 | 573,048 | 563,923 | 847,868 | 854,569 | 883118.0,957131.0,1459432.0,1131009.0,573048.0,563923.0,847868.0,854569.0 |
| Current assets / Cash at bank and on hand | 724,065 | 688,103 | 935,467 | 444,621 | 144,882 | 409,824 | 1,088,780 | 1,137,978 | 724065.0,688103.0,935467.0,444621.0,144882.0,409824.0,1088780.0,1137978.0 |
| Net current assets (liabilities) | 611,384 | 1,090,316 | 1,609,809 | 654,867 | -313,226 | -275,588 | 374,413 | 721,145 | 611384.0,1090316.0,1609809.0,654867.0,-313226.0,-275588.0,374413.0,721145.0 |
| Total assets less current liabilities | 1,181,816 | 1,690,864 | 2,267,727 | 1,262,134 | 312,867 | 348,192 | 995,099 | 1,484,716 | 1181816.0,1690864.0,2267727.0,1262134.0,312867.0,348192.0,995099.0,1484716.0 |
| Provisions for liabilities, balance sheet subtotal | 79,317 | 89,717 | 98,994 | 93,226 | 97,884 | 99,316 | 100,378 | 114,898 | 79317.0,89717.0,98994.0,93226.0,97884.0,99316.0,100378.0,114898.0 |
| Net assets (liabilities) | 1,102,499 | 1,601,147 | 2,168,733 | 1,168,908 | 177,327 | 226,978 | 887,268 | 1,369,818 | 1102499.0,1601147.0,2168733.0,1168908.0,177327.0,226978.0,887268.0,1369818.0 |
| Equity / share capital and reserves | 1,102,499 | 1,601,147 | 2,168,733 | 1,168,908 | 177,327 | 226,978 | 887,268 | 1,369,818 | 1102499.0,1601147.0,2168733.0,1168908.0,177327.0,226978.0,887268.0,1369818.0 |