Company information:
Phoenix (Ballymena) Ltd - The (No: NI054117)
Address: 14 ANTRIM ROAD, BALLYMENA, BT42 2BJ, NORTHERN IRELAND
Status: Active
Incorporated: 03-Mar-2005
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 31-Mar-2025
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: MARIE HENRY ( DOB: Aug-1970 From: Apr-2019 )
Current Director: PETER GERARD MCCOOL ( From: Mar-2005 )
Current Secretary: PETER MC COOL ( From: Jul-2009 )
Resigned Director: MICHAEL MCCOOL ( From: Mar-2005 To: Jul-2009 )
Resigned Director: FINOLA MCCOOL ( From: Apr-2005 To: Jun-2013 )
Resigned Secretary: DOROTHY MAY KANE ( DOB: May-1936 From: Mar-2005 To: Mar-2005 )
Resigned Secretary: MICHAEL MCCOOL ( From: Mar-2005 To: Jul-2009 )
Persons of Significant Control:
Ms Marie Henry, 14 Antrim Road, Ballymena, BT42 2BJ, Northern Ireland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-04-06)
Mr Peter Mccool, 14 Antrim Road, Ballymena, BT42 2BJ, Northern Ireland: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,370,189 | 1,345,237 | 1,287,514 | 1,280,894 | 1,642,603 | 2,068,680 | 2,100,614 | 1370189.0,1345237.0,1287514.0,1280894.0,1642603.0,2068680.0,2100614.0 |
| Current assets | 185,421 | 235,919 | 225,544 | 243,722 | 421,036 | 632,719 | 762,115 | 185421.0,235919.0,225544.0,243722.0,421036.0,632719.0,762115.0 |
| Current assets / Total inventories | 118,258 | 118,219 | 113,840 | 109,709 | 138,870 | 161,325 | 191,579 | 118258.0,118219.0,113840.0,109709.0,138870.0,161325.0,191579.0 |
| Current assets / Debtors | 31,058 | 20,115 | 17,715 | 37,840 | 89,012 | 85,860 | 98,692 | 31058.0,20115.0,17715.0,37840.0,89012.0,85860.0,98692.0 |
| Current assets / Cash at bank and on hand | 36,105 | 97,585 | 93,989 | 96,173 | 193,154 | 385,534 | 471,844 | 36105.0,97585.0,93989.0,96173.0,193154.0,385534.0,471844.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 14,591 | 21,479 | 24,734 | 30,012 | 14591.0,21479.0,24734.0,30012.0,0.0,0.0,0.0 | |||
| Net current assets (liabilities) | -424,755 | -303,180 | -235,257 | -212,712 | -477,290 | -313,713 | -269,659 | -424755.0,-303180.0,-235257.0,-212712.0,-477290.0,-313713.0,-269659.0 |
| Total assets less current liabilities | 945,434 | 1,042,057 | 1,052,257 | 1,068,182 | 1,165,313 | 1,754,967 | 1,830,955 | 945434.0,1042057.0,1052257.0,1068182.0,1165313.0,1754967.0,1830955.0 |
| Provisions for liabilities, balance sheet subtotal | 18,105 | 14,627 | 11,701 | 15,964 | 62,960 | 71,377 | 66,329 | 18105.0,14627.0,11701.0,15964.0,62960.0,71377.0,66329.0 |
| Accrued liabilities, not expressed within creditors subtotal | -97,895 | -62,935 | -69,825 | -64,507 | 373,100 | 291,500 | -97895.0,-62935.0,-69825.0,-64507.0,0.0,373100.0,291500.0 | |
| Net assets (liabilities) | 341,485 | 534,213 | 598,116 | 665,868 | 808,986 | 1,110,745 | 1,355,895 | 341485.0,534213.0,598116.0,665868.0,808986.0,1110745.0,1355895.0 |
| Equity / share capital and reserves | 341,485 | 534,213 | 598,116 | 808,986 | 1,110,745 | 1,355,895 | 341485.0,534213.0,598116.0,0.0,808986.0,1110745.0,1355895.0 |