In-tech Telecom Limited in Eastleigh, SO53 4BU

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www.intechtelecom.co.uk

Description

Data updated on: 01-11-2023

This enterprise operates as In-tech Telecom Limited. It was started twenty three years ago and was registered with 04230278 as the reg. no. This head office of this company is based in Eastleigh. You may visit them at 1 Victory Close, Chandlers Ford. The firm's Standard Industrial Classification Code is 61900 which stands for Other telecommunications activities. The firm's latest annual accounts describe the period up to 31st December 2022 and the most recent confirmation statement was filed on 7th June 2023.

Having three job advert since 2014/07/17, the firm has been relatively active on the job market. On 2015/08/11, it was employing candidates for a Telemarketing Executive - Telecoms Company - Sales post in Chandlers Ford, and on 2014/07/17, for the vacant post of a Customer Services Administrator in Chandlers Ford. So far, they have employed applicants for the Telemarketing Trainee - Telecoms Company - Sales / Data positions.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 6 transactions from worth at least 500 pounds each, amounting to £25,909 in total. The company also worked with the Hampshire County Council (2 transactions worth £7,684 in total). In-tech Telecom was the service provided to the Hampshire County Council Council covering the following areas: Furn. & Equip. Costing Less Than £6000 was also the service provided to the Southampton City Council Council covering the following areas: Supplies & Services.

Carl T., Christopher G., Marcus C. and Ryan L. are registered as the enterprise's directors and have been working on the company success since March 2016. To find professional help with legal documentation, the business has been using the skills of Ryan L. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	38 113	59 845	127 985	240 019	344 164

Balance Sheet
Cash Bank In Hand	66 562		52 525	15 728	20 814
Cash Bank On Hand					20 814	27 494	32 346		10 803	82 044	92 022	96 700
Current Assets	468 203	384 974	655 166	728 842	862 434	890 449	922 166	959 100	988 725	1 235 326	1 271 081	1 341 927
Debtors	369 626	351 828	568 637	679 994	808 104	828 746	863 111	935 837	957 554	1 142 914	1 165 426	1 238 094
Net Assets Liabilities					344 164	413 671	505 578	573 007	652 178	753 204	843 014	931 880
Net Assets Liabilities Including Pension Asset Liability	38 113	59 845	127 985	240 019	344 164
Other Debtors					184 609	189 226	191 254	219 816	226 437	230 112	251 304	305 405
Property Plant Equipment					11 202	7 493	3 974	6 103	11 629	8 868	8 460	5 264
Stocks Inventory	32 015	33 146	34 004	33 120	33 516
Tangible Fixed Assets	24 368	18 721	25 327	10 491	11 202
Total Inventories					33 516	34 209	26 709	23 263	20 368	10 368	13 633	7 133

Capital & Reserves
Called Up Share Capital	30 076	30 076	30 076	30 076	30 076
Profit Loss Account Reserve	1 609	23 341	91 481	203 515	307 660
Shareholder Funds	38 113	59 845	127 985	240 019	344 164

Other Financial Data
Amount Specific Advance Or Credit Directors				82	845	403	12 500
Amount Specific Advance Or Credit Made In Period Directors					1 180	5 449	12 500
Amount Specific Advance Or Credit Repaid In Period Directors					1 943	4 201	6 570
Accumulated Depreciation Impairment Property Plant Equipment					172 832	180 724	163 636	168 745	77 537	86 121	93 491	46 827
Amounts Owed By Group Undertakings					544 406	579 886	618 011	658 828	702 530	800 908	828 823	858 461
Average Number Employees During Period					17	17	15	14	14	12	12	13
Bank Borrowings Overdrafts								26 523		45 000	34 676	25 649
Bank Overdrafts								26 523
Creditors					3 348	28	422 092	392 446	347 980	45 000	34 676	25 649
Creditors Due After One Year			9 467	7 165	3 348
Creditors Due Within One Year	490 365	407 843	545 771	494 879	528 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 363		99 925			52 771
Disposals Property Plant Equipment							22 363		100 005			52 771
Finance Lease Liabilities Present Value Total					3 348	28
Fixed Asset Investments Cost Or Valuation	37 905	64 905	2 730	2 730	2 730
Fixed Assets	62 273	83 626	28 057	13 221	13 932	10 223	5 504	6 353	11 879	9 118	8 710	5 514
Increase From Depreciation Charge For Year Property Plant Equipment						7 892	5 275	5 109	8 717	8 584	7 370	6 107
Investments Fixed Assets	37 905	64 905	2 730	2 730	2 730	2 730	1 530	250	250	250	250	250
Net Current Assets Liabilities	-22 162	-22 869	109 395	233 963	333 580	403 476	500 074	566 654	640 745	789 335	869 379	952 015
Number Shares Allotted		30 076	30 076	30 076	30 076
Other Creditors					323 464	252 502	194 508	141 385	134 258	180 750	155 378	130 348
Other Remaining Investments					2 730	2 730	2 730	2 730
Other Taxation Social Security Payable					107 838	114 144	111 429	100 875	109 552	163 090	118 401	122 216
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					184 034	188 217	167 610	174 848	89 166	94 989	101 951	52 091
Provisions For Liabilities Charges	1 998	912
Secured Debts		13 612	33 975	11 763	7 165
Share Capital Allotted Called Up Paid	30 076	30 076	30 076	30 076	30 076
Share Premium Account	6 428	6 428	6 428	6 428	6 428
Tangible Fixed Assets Additions			31 337	5 632	9 192
Tangible Fixed Assets Cost Or Valuation	130 460	141 673	173 010	174 842	184 034
Tangible Fixed Assets Depreciation	106 092	122 952	147 683	164 351	172 832
Tangible Fixed Assets Depreciation Charged In Period			24 731	20 468	8 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 800
Tangible Fixed Assets Disposals				3 800
Total Additions Including From Business Combinations Property Plant Equipment						4 183	1 756	7 238	14 323	5 823	6 962	2 911
Total Assets Less Current Liabilities	40 111	60 757	137 452	247 184	347 512	413 699	505 578	573 007	652 624	798 453	878 089	957 529
Trade Creditors Trade Payables					93 735	117 007	116 155	123 663	104 170	97 151	117 923	127 348
Trade Debtors Trade Receivables					79 089	59 634	53 846	57 193	28 587	111 894	85 299	74 228
Bank Borrowings										50 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 449	19 499	15 677	33 329	26 942
Provisions For Liabilities Balance Sheet Subtotal									446	249	399