Carphone Services Ltd in Manchester, M24 2LX

Description

Data updated on: 01-11-2023

This particular Carphone Services Ltd firm has been operating on the market for at least twenty two years, as it's been founded in 2002. Started with Registered No. 04589322, Carphone Services was set up as a Private Limited Company with office in Brulimar House Jubilee Road, Manchester M24 2LX. This enterprise's SIC code is 96090, that means Other service activities not elsewhere classified. 30th January 2023 is the last time when the company accounts were reported.

David H. is this particular company's only director, that was assigned to lead the company in 2002 in November. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Carol H. as a secretary since the appointment on 25th November 2002.

David H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2019-01-30	2020-01-30	2021-01-31	2022-01-31	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-937	-7 326	1 021	9 356	10 171	8 928	12 172

Balance Sheet
Cash Bank In Hand	1 445	3 525	6 118	5 686	18 683	34 870
Current Assets	7 562	12 495	16 584	15 602	29 606	48 721	74 377	83 794	64 057	89 438	78 376	98 730	85 606
Debtors	4 864	8 720	10 466	9 722	10 623	13 668
Net Assets Liabilities Including Pension Asset Liability	-937	-7 326	1 021	9 356	10 171	8 928	12 172
Stocks Inventory	1 253	250		194	300	183
Tangible Fixed Assets	611	489	391	497	398	318	254
Net Assets Liabilities							12 172	3 060	2 863	12 260	14 276	23 856	26 922

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102	102
Profit Loss Account Reserve	-1 039	-7 428	919	9 254	10 069	8 826	12 070
Shareholder Funds	-937	-7 326	1 021	9 356	10 171	8 928	12 172

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	9 110	20 310
Fixed Assets	611	489	391	497	398	318	254	626	991	793	705	913	728
Net Current Assets Liabilities	-1 548	-7 815	630	8 859	9 773	8 610	11 918	2 434	1 872	11 467	13 571	22 943	26 194
Tangible Fixed Assets Cost Or Valuation	1 982	1 982	1 982	2 212	2 212	2 212	2 212
Tangible Fixed Assets Depreciation	1 371	1 493	1 591	1 715	1 814	1 894	1 958
Tangible Fixed Assets Depreciation Charge For Period		122
Total Assets Less Current Liabilities	-937	-7 326	1 021	9 356	10 171	8 928	12 172	3 060	2 863	12 260	14 276	23 856	26 922
Average Number Employees During Period									2	2	2	2	2
Creditors							62 459	81 360	62 185	77 971	64 805	75 787	59 412
Creditors Due Within One Year		20 310	15 954	6 743	19 833	40 111	62 459
Tangible Fixed Assets Additions				230
Tangible Fixed Assets Depreciation Charged In Period			98	124	99	80	64

Company staff

Carol H.

Role: Secretary

Appointed: 25 November 2002

Latest update: 6 April 2024

David H.

Role: Director

Appointed: 25 November 2002

Latest update: 6 April 2024

People with significant control

David H.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-30
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-30
Annual Accounts 29 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Carphone Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

David H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David H.

Accounts Documents

Company filings

Filing category

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