2cl Communications Limited in Eastleigh, SO50 4NU

Description

Data updated on: 01-11-2023

2cl Communications came into being in 1999 as a company enlisted under no 03793390, located at SO50 4NU Eastleigh at Unit C Woodside Trade Centre. The company has been in business for 25 years and its status at the time is active. The company has a history in business name changes. In the past, this company had two different names. Until 2000 this company was prospering as Car Link Communications and before that the company name was Car Radio. The company's principal business activity number is 61900 and has the NACE code: Other telecommunications activities. 2cl Communications Ltd released its latest accounts for the period up to 2022/03/31. Its latest annual confirmation statement was filed on 2022/11/02.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 40 transactions from worth at least 500 pounds each, amounting to £172,411 in total. The company also worked with the Gravesham Borough Council (6 transactions worth £5,023 in total) and the Isle of Wight Council (3 transactions worth £3,706 in total). 2cl Communications was the service provided to the Southampton City Council Council covering the following areas: Licences And Royalties, Repair & Mntnce - Equipment, Equipment Purchase and Supplies & Services was also the service provided to the Gravesham Borough Council Council covering the following areas: Equipment Maintenance, Woodville Halls - Bar and Woodville Halls - Production Costs.

As for this specific business, all of director's responsibilities up till now have been done by Michael B., Garrick G. and Anthony W.. As for these three people, Anthony W. has supervised business for the longest period of time, having become a part of directors' team twenty five years ago. To find professional help with legal documentation, this specific business has been utilizing the skillset of Garrick G. as a secretary for the last 24 years.

Previous company's names
2cl Communications Limited 2000-03-29
Car Link Communications Limited 1999-08-12
Car Radio Limited 1999-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	686 737	558 014	1 104 145	932 818	4 264 599	2 937 892	2 656 817
Current Assets	1 606 522	2 473 486	1 998 944	1 938 452	5 043 141	4 089 145	4 670 053
Debtors	664 905	1 679 938	656 691	735 179	554 383	847 349	1 102 925
Net Assets Liabilities	2 440 076	3 048 618	3 641 250	4 124 094	5 743 364	5 961 681	6 420 091
Other Debtors	12 464	2 770	13 325	7	14 001	10 571	92 609
Property Plant Equipment	1 468 898	1 512 116	2 187 514	3 029 108	2 742 257	2 863 009	3 168 253
Total Inventories	254 880	235 534	238 108	270 455	224 159	303 904	910 311

Other Financial Data
Accrued Liabilities Deferred Income	3 087	2 446	2 341	206 963	118 985	174 129	206 179
Accumulated Amortisation Impairment Intangible Assets	540 748	573 539	606 331	619 083	620 832	620 832
Accumulated Depreciation Impairment Property Plant Equipment	2 074 838	2 286 858	2 452 301	2 712 120	3 026 404	3 347 255	3 669 473
Average Number Employees During Period	27	27	30	30	30	30	32
Bank Borrowings	246 770	228 577
Bank Borrowings Overdrafts	19 609	20 499			125 000
Capital Commitments			61 924
Corporation Tax Payable	111 586	116 663	78 872		44 537	15 964	2 106
Creditors	235 451	213 709	2 341	536 271	1 145 833	508 352	781 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment		70 343	78 689	84 070	55 486	54 375	102 575
Disposals Property Plant Equipment		121 119	150 894	164 731	95 211	102 166	216 167
Fixed Assets	1 548 982	1 559 409	2 202 015	3 030 857	2 742 257	2 863 009	3 168 253
Increase From Amortisation Charge For Year Intangible Assets		32 791	32 792	12 752	1 749
Increase From Depreciation Charge For Year Property Plant Equipment		282 363	244 132	343 889	369 770	375 226	424 793
Intangible Assets	80 084	47 293	14 501	1 749
Intangible Assets Gross Cost	620 832	620 832	620 832	620 832	620 832	620 832
Net Current Assets Liabilities	1 157 384	1 761 499	1 570 182	1 402 181	4 446 991	3 580 793	3 888 716
Number Shares Issued Fully Paid		65 000	65 000	65 000	1 565 000	1 565 000	1 565 000
Other Creditors	665	459		307	208		508
Other Taxation Social Security Payable	25 336	45 360	37 330	31 779	33 277	31 040	38 195
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	50 450	34 666	48 099	10 172	49 773	71 506	195 099
Profit Loss		608 542	592 632	482 844	119 270	218 317	458 410
Property Plant Equipment Gross Cost	3 543 736	3 798 974	4 639 815	5 741 228	5 768 661	6 210 264	6 837 726
Provisions For Liabilities Balance Sheet Subtotal	30 839	58 581	128 606	308 944	300 051	482 121	636 878
Total Additions Including From Business Combinations Property Plant Equipment		376 357	991 735	1 266 144	122 644	543 769	843 629
Total Assets Less Current Liabilities	2 706 366	3 320 908	3 772 197	4 433 038	7 189 248	6 443 802	7 056 969
Trade Creditors Trade Payables	129 333	127 740	69 538	183 196	125 529	171 327	399 383
Trade Debtors Trade Receivables	601 991	1 642 502	595 267	652 266	490 609	765 272	815 217
Consideration Received For Shares Issued Specific Share Issue					1 500 000
Corporation Tax Recoverable				72 734
Nominal Value Shares Issued Specific Share Issue					1