Global Phones Limited in Droitwich, WR9 8DS

Description

Data updated on: 01-11-2023

This particular Global Phones Limited firm has been offering its services for at least twenty three years, as it's been founded in 2001. Started with registration number 04272640, Global Phones was set up as a Private Limited Company located in 18 Victoria Square, Droitwich WR9 8DS. This business's SIC code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Mon, 31st Oct 2022 is the last time when the company accounts were reported.

On 2018/01/02, the company was seeking a Customer Service Executive to fill a full time post in the telecommunications in Droitwich, Midlands. They offered a full time job with wage from £8.7 to £9.2 per hour. The offered job position required no experience and a HND,HNC or equivalent level of education.

Rebecca R. is the company's solitary director, that was appointed twenty three years ago. Since July 2016 Clare J., had been fulfilling assigned duties for this specific company up until the resignation six years ago. What is more another director, including John P. quit in 2003. What is more, the managing director's assignments are constantly helped with by a secretary - Eileen P., who was officially appointed by this specific company in July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 960	-11 425	-10 284	-10 473	-14 199	-1 192

Balance Sheet
Cash Bank In Hand		19 120	3 292	87	5	4 480
Cash Bank On Hand						4 480	12 066	7	1 516	77 856	103 364	88 527
Current Assets	26 836	45 611	51 376	57 964	47 220	59 781	58 477	48 642	44 851	97 740	118 629	107 058
Debtors	15 461	9 229	16 515	22 989	21 299	20 669	22 429	24 938	14 683	7 267	6 089	7 340
Net Assets Liabilities						-1 192	2 972	-20 804	-28 180	11 619	46 482	38 507
Net Assets Liabilities Including Pension Asset Liability	-37 960	-11 425	-10 284	-10 473
Property Plant Equipment						5 797	4 624	4 193	3 425	5 217	4 113	3 159
Stocks Inventory	11 375	17 262	31 569	34 888	25 916	34 632
Tangible Fixed Assets	14 711	12 324	8 489	6 790	6 384	5 797
Total Inventories						34 632	23 982	23 697	28 652	12 617	9 176	11 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-38 060	-11 525	-10 384	-10 573	-14 299	-1 292
Shareholder Funds	-37 960	-11 425	-10 284	-10 473	-14 199	-1 192

Other Financial Data
Amount Specific Advance Or Credit Directors					8 281	1 553	463	11 438
Amount Specific Advance Or Credit Made In Period Directors						16 798	9 364	10 975
Amount Specific Advance Or Credit Repaid In Period Directors						23 526	8 901	12 828
Accumulated Depreciation Impairment Property Plant Equipment						33 008	34 181	35 210	35 978	37 354	38 458	39 412
Average Number Employees During Period							6	5	5	5	5	5
Creditors						66 770	59 528	73 094	76 012	90 516	75 479	71 110
Creditors Due After One Year	8 525
Creditors Due Within One Year	70 982	67 815	69 371	75 227	67 803	66 770
Increase From Depreciation Charge For Year Property Plant Equipment							1 173	1 029	768	1 376	1 104	954
Net Current Assets Liabilities	-44 146	-22 204	-17 995	-17 263	-20 583	-6 989	-1 053	-24 452	-31 161	7 224	43 150	35 948
Number Shares Allotted		100	100	100	100	20
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						38 805	38 805	39 403	39 403	42 571	42 571
Provisions For Liabilities Balance Sheet Subtotal							601	545	444	822	781	600
Provisions For Liabilities Charges		1 545	778
Share Capital Allotted Called Up Paid	100	100	100	100	100	20
Tangible Fixed Assets Additions		729			868	722
Tangible Fixed Assets Cost Or Valuation	55 805	56 534	56 534	37 215	38 083	38 805
Tangible Fixed Assets Depreciation	41 094	44 210	48 045	30 425	31 699	33 008
Tangible Fixed Assets Depreciation Charged In Period		3 116	3 835	1 482	1 274	1 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 102
Tangible Fixed Assets Disposals				19 319
Total Additions Including From Business Combinations Property Plant Equipment								598		3 168
Total Assets Less Current Liabilities	-29 435	-9 880	-9 506	-10 473	-14 199	-1 192	3 571	-20 259	-27 736	12 441	47 263	39 107
Advances Credits Directors		6 464	149	7 955	8 281	1 553
Advances Credits Made In Period Directors			6 315	8 104	326