Custom Telecom Limited in Holmfirth, HD9 3TW

Description

Data updated on: 01-11-2023

Custom Telecom Limited with the registration number 04518763 has been competing in the field for twenty two years. The Private Limited Company is located at Bridge Mills, Huddersfield Road, Holmfirth and their post code is HD9 3TW. The firm's SIC and NACE codes are 61100 and has the NACE code: Wired telecommunications activities. 2022-09-30 is the last time the company accounts were filed.

Within this specific firm, the majority of director's tasks have so far been carried out by Diane C. and Adrian C.. Out of these two people, Adrian C. has supervised firm the longest, having been a part of directors' team since October 2002.

Adrian C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 243	66 814	73 371	79 369	101 805	142 725

Balance Sheet
Cash Bank On Hand						19 643	86 360	83 799	50 941	74 090	58 273	20 566	60 104
Current Assets	96 270	111 725	120 108	134 469	162 437	193 037	191 249	184 887	177 306	220 576	226 300	249 075	200 929
Debtors	68 185	70 830	66 838	61 630	70 128	138 394	69 889	66 088	91 365	111 486	133 027	218 509	130 825
Net Assets Liabilities						142 725	150 361	145 759	136 380	138 413	159 795	179 044	190 647
Other Debtors						1 364	1 432	21 225	26 619	44 694	23 277	79 077	23 270
Property Plant Equipment						11 993	22 336	19 663	30 252	24 596	19 349	17 252	44 263
Total Inventories						35 000	35 000	35 000	35 000	35 000	35 000	10 000	10 000
Cash Bank In Hand	85	5 895	18 270	37 839	57 309	19 643
Intangible Fixed Assets	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	44 243	66 814	73 371	79 369	101 805	142 725
Stocks Inventory	28 000	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets	6 133	11 575	10 225	9 917	14 193	11 993

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	44 241	66 812	73 369	79 367	101 803	142 723
Shareholder Funds	44 243	66 814	73 371	79 369	101 805	142 725

Other Financial Data
Accrued Liabilities										1 461	1 652	2 110	2 294
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000		2 600	65 200	67 800
Accumulated Depreciation Impairment Property Plant Equipment						11 183	12 533	13 348	21 944	28 727	33 974	38 704	46 734
Additions Other Than Through Business Combinations Intangible Assets											26 000
Additions Other Than Through Business Combinations Property Plant Equipment												2 633	35 041
Average Number Employees During Period							5	6	7	5	5	5	5
Bank Borrowings										50 000	36 820	26 778	16 736
Creditors						60 026	15 462	11 672	5 171	50 398	36 820	26 778	16 736
Finance Lease Liabilities Present Value Total							15 462	11 672	5 171	398	398
Fixed Assets	24 133	23 575	16 225	9 917	14 193	11 993	22 336	19 663	30 252	24 596	42 749	38 052	62 463
Increase From Amortisation Charge For Year Intangible Assets											2 600	2 600	2 600
Increase From Depreciation Charge For Year Property Plant Equipment							6 365	5 288	8 596	6 783	5 246	4 730	8 030
Intangible Assets											23 400	20 800	18 200
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000		26 000	26 000	86 000
Net Current Assets Liabilities	20 872	45 259	58 949	71 237	90 451	133 011	144 795	141 754	117 019	168 888	157 542	171 048	153 498
Other Creditors						12 014	2 261	1 910	2 395	2 512	650	2 339	345
Other Inventories										35 000	35 000	10 000	10 000
Prepayments										274	286	349	339
Property Plant Equipment Gross Cost						23 176	34 869	33 011	52 196	53 323	53 323	55 956	90 997
Provisions For Liabilities Balance Sheet Subtotal						2 279	1 308	3 986	5 720	4 673	3 676	3 278	8 578
Taxation Social Security Payable										22 475	35 206	38 658	17 483
Total Assets Less Current Liabilities	45 005	68 834	75 174	81 154	104 644	145 004	167 131	161 417	147 271	193 484	200 291	209 100	215 961
Total Borrowings										50 398	36 820	26 778	16 736
Trade Creditors Trade Payables						15 735	18 223	16 398	22 020	21 928	20 810	24 878	17 267
Trade Debtors Trade Receivables						64 784	68 457	44 863	64 746	66 792	109 464	139 083	107 216
Amount Specific Advance Or Credit Directors							282	19 467	25 677	28 940	22 798	79 075	23 269
Amount Specific Advance Or Credit Made In Period Directors								49 749	36 210	33 263	33 858	96 277	23 269
Amount Specific Advance Or Credit Repaid In Period Directors								30 000	30 000	30 000	-40 000	-40 000	-79 075
Company Contributions To Money Purchase Plans Directors										12 000	13 000
Director Remuneration										12 500	12 535
Amounts Owed By Associates						72 246
Creditors Due Within One Year	75 398	66 466	61 159	63 232	71 986	60 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 015	4 473
Disposals Property Plant Equipment							11 043	6 023
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						32 277	22 181	21 036	19 427	22 475
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	762	2 020	1 803	1 785	2 839	2 279
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		9 304	1 188	2 006	12 454	774
Tangible Fixed Assets Cost Or Valuation	16 781	19 962	21 150	23 156	22 402	23 176
Tangible Fixed Assets Depreciation	10 648	8 387	10 925	13 239	8 209	11 183
Tangible Fixed Assets Depreciation Charged In Period		3 045	2 538	2 314	3 647	2 974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 306			8 677
Tangible Fixed Assets Disposals		6 123			13 208
Total Additions Including From Business Combinations Property Plant Equipment							22 736	4 165	19 185	1 127
Advances Credits Directors	13 430	9 547	316
Advances Credits Made In Period Directors	16 243	19 617	29 316
Advances Credits Repaid In Period Directors	10 000	23 500	29 000
Bank Borrowings Overdrafts										50 000

Company staff

Diane C.

Role: Director

Appointed: 13 November 2018

Latest update: 27 March 2024

Adrian C.

Role: Director

Appointed: 25 October 2002

Latest update: 27 March 2024

Stephen C.

Role: Director

Appointed: 02 July 2009

Resigned: 01 September 2009

Latest update: 27 March 2024

Martin T.

Role: Director

Appointed: 25 October 2002

Resigned: 31 October 2013

Latest update: 27 March 2024

Martin T.

Role: Secretary

Appointed: 25 October 2002

Resigned: 31 October 2013

Latest update: 27 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 27 August 2002

Resigned: 25 October 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 27 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 27 August 2002

Resigned: 25 October 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 27 March 2024

People with significant control

Adrian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 21 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 May 2013
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Custom Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane C.

Adrian C.

Stephen C.

Martin T.

Martin T.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Adrian C.

Accounts Documents

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