PHOENIX FINE FOODS LIMITED

Address

PHOENIX FINE FOODS LIMITED
UNIT S3 NARVIK WAY
TYNE TUNNEL TRADING ESTATE
NORTH SHIELDS
TYNE AND WEAR
NE29 7XJ
Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
03824409
Incorporation Date:
12 Aug 1999 (18 Years old)
Financial Year End:
30 Sep
Capital:
£63.00 on 24 Nov 2015
For period ending:
30 Sep 2015
Filed on:
11 Jan 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Nov 2015
Filed on:
24 Nov 2015
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Financial Summary

30 Sep 2015 30 Sep 2014 30 Sep 2013
Cash at bank: £608,860 £672,965 £665,273
Debtors: £392,801 £428,915 £412,176
Creditors due within one year: £687,821 £769,468 £765,059
Total Assets less Current Liabilities: £583,589 £620,335 £582,780
Creditors due after one year / Non Current Liabilities: £78,839 £85,580 £65,348
Total Assets less Liabilities: £786,312 £791,332 £723,646
Shareholders Funds / Net Worth: £786,312 £791,332 £723,646
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 51 available


Directors and Secretaries

Karen Bebb
12 Aug 1999 ⇒ Present ( 18 Years ) Company Secretary
Andrew Bebb
12 Aug 1999 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

THE WELLCOME TRUST LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 31 Jul 2003
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 1 Nov 1999

Previous Addresses

HAYDON HOUSE
14 HAYDON PLACE
GUILDFORD
SURREY GU1 4LL
Changed 15 May 2003

84 TEMPLE CHAMBERS
TEMPLE AVENUE
LONDON
EC4Y 0HP
Changed 3 Sep 1999


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2015 11 Jan 2016 4
30 Sep 2014 11 Dec 2014 3
30 Sep 2013 30 Sep 2013 0
30 Sep 2013 17 Dec 2013 3
30 Sep 2012 27 May 2013 8

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Official Accounts
Latest Annual accounts for year ending 30 Sep 15

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51 other company documents are available

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