Cellphone Centre Limited in Sutton, SM2 5DA

Description

Data updated on: 01-11-2023

The Cellphone Centre Limited business has been on the market for 31 years, having started in 1993. Started with Companies House Reg No. 02870725, Cellphone Centre is a Private Limited Company located in Salatin House, Sutton SM2 5DA. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 31st May 2022 and the latest annual confirmation statement was released on 1st November 2022.

For thirty one years, the following limited company has only had a single director: Paul T. who has been overseeing it since 1993-11-11.

Paul T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 133	127 742	128 431	128 439	120 553

Balance Sheet
Current Assets	44 355	34 827	28 044	29 911	26 181	35 280	77 989	68 867	88 343
Net Assets Liabilities					120 553	131 088	144 054	141 152	149 621
Cash Bank In Hand	40 905	31 353	24 562	26 401	22 139
Debtors	3 450	3 474	3 482	3 510	4 042
Net Assets Liabilities Including Pension Asset Liability	138 133	127 742	128 431	128 439	120 553
Tangible Fixed Assets	119 151	116 532	113 933	111 046	108 244

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	138 131	127 740	128 429	128 437	120 551
Shareholder Funds	138 133	127 742	128 431	128 439	120 553

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-900	-900	-1 920	-1 008	-2 596
Average Number Employees During Period							1	1	1
Creditors					12 972	13 042	31 779	23 034	29 844
Depreciation Amortisation Expense					2 802	2 782
Fixed Assets					108 244	105 642	98 857	95 420	92 550
Net Current Assets Liabilities	18 982	11 210	14 498	17 393	12 309	26 346	47 117	46 740	59 667
Other Operating Income Format2					152
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 042	4 108	907	907	1 168
Profit Loss					12 114	22 535
Profit Loss On Ordinary Activities Before Tax	21 604	24 942		25 732	15 843	28 798
Raw Materials Consumables Used					15 886	6 679
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 729	6 263
Total Assets Less Current Liabilities					121 453	131 988	145 974	142 160	152 217
Turnover Revenue					37 258	40 496
Administrative Expenses	2 188	2 379		2 139
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	563	345		578
Corporation Tax Due Within One Year	4 884	5 333	5 822	5 724	3 729
Cost Sales	8 922	5 884		6 179
Creditors Due Within One Year	25 373	23 617	13 546	12 518	13 872
Depreciation Tangible Fixed Assets Expense	3 036	3 013		2 887
Gross Profit Loss	23 763	27 305		27 860
Interest Payable Similar Charges		8
Interim Payment	20 000	30 000	20 000	20 000	20 000
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	21 575	24 926		25 721
Other Creditors Due Within One Year	3 500	3 500	3 500	3 500	3 500
Other Interest Receivable Similar Income	29	24		11
Par Value Share		1	1		1
Profit Loss For Period	16 720	19 609		20 008
Standard Nominal Tax Rate	20	20		20
Tangible Fixed Assets Additions		394	400
Tangible Fixed Assets Cost Or Valuation	186 898	187 292	187 692	187 692
Tangible Fixed Assets Depreciation	67 747	70 760	73 759	76 646	79 448
Tangible Fixed Assets Depreciation Charged In Period		2 551	2 551		2 551
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	4 321	4 988		5 146
Tax On Profit Or Loss On Ordinary Activities	4 884	5 333		5 724
Total U K Foreign Current Tax After Adjustments Relief	4 884	5 333		5 724
Turnover Gross Operating Revenue	32 685	33 189		34 039
U K Current Corporation Tax On Income For Period	4 884	5 333		5 724
Value Shares Allotted	2	2	2	2	2