Doctor Phone Limited in Manchester, M8 9TW

Description

Data updated on: 01-11-2023

Based in 28b Vega Street, Manchester M8 9TW Doctor Phone Limited is classified as a Private Limited Company issued a 10115370 registration number. This company was launched 8 years ago. This company's SIC code is 47190: Other retail sale in non-specialised stores. Doctor Phone Ltd reported its latest accounts for the period up to 2022-04-30. The company's latest annual confirmation statement was filed on 2023-04-09.

Babo G. is this particular company's individual director, that was designated to this position in 2016.

Babo G. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	505

Balance Sheet
Cash Bank On Hand						6 104	19 251
Current Assets	25 860	40 855	78 044	59 561	100 075	56 053	103 248
Debtors						23 907	40 810
Net Assets Liabilities	505	1 293	536	4 392	5 792	12 305	25 373
Property Plant Equipment						3 713	1 121
Total Inventories						51 739	43 187
Net Assets Liabilities Including Pension Asset Liability	505

Capital & Reserves
Shareholder Funds	505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 246	11 838
Bank Borrowings						40 940	31 183
Creditors	27 315	41 032	78 488	64 066	50 588	6 521	47 813
Increase From Depreciation Charge For Year Property Plant Equipment							2 592
Net Current Assets Liabilities	-1 455	177	934	4 505	49 487	49 532	55 435
Other Creditors						-1 838	9 376
Property Plant Equipment Gross Cost						12 959	12 959
Taxation Social Security Payable						29 482	32 038
Total Assets Less Current Liabilities	505	1 293	536	4 392	55 792	53 245	56 556
Trade Creditors Trade Payables						4 574	6 399
Trade Debtors Trade Receivables						23 907	40 810
Average Number Employees During Period			2	2	2	3
Fixed Assets	1 960	1 470	1 470	8 897	6 305	3 713
Creditors Due Within One Year	27 315

Company staff

Babo G.

Role: Director

Appointed: 10 April 2016

Latest update: 4 March 2024

People with significant control

Babo G.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-10
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 10 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	10 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2023

Doctor Phone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Babo G.

People with significant control

Babo G.

Accounts Documents

Company filings

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