Infinet Datacoms Limited in Lytham St. Annes, FY8 1DA

Description

Data updated on: 01-11-2023

Situated at 43 Woodlands Road, Lytham St. Annes FY8 1DA Infinet Datacoms Limited is a Private Limited Company issued a 03822523 Companies House Reg No. This firm was set up 25 years ago. The firm's SIC and NACE codes are 61900 and has the NACE code: Other telecommunications activities. 2022-08-31 is the last time account status updates were filed.

There's one director at the moment overseeing this company, namely Lee M. who's been carrying out the director's responsibilities for 25 years. The company had been supervised by Kevin W. until 2015.

The companies that control this firm are: Infinet Datacoms Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lytham St Annes at 43 Woodlands Road, Ansdell, FY8 4EP, Lancashire and was registered as a PSC under the registration number 09437516.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	64 246	36 785	34 577	91 010

Balance Sheet
Cash Bank In Hand		2 206		13 620
Cash Bank On Hand				13 620			15 624	30 237	90 724		47 250
Current Assets	366 114	290 828	266 320	273 283	446 949	454 744	212 206	231 112	424 900	253 791	236 850
Debtors	346 993	268 872	251 320	247 163	439 449	447 244	194 082	198 375	331 676	251 291	184 600
Net Assets Liabilities				91 010	170 386	161 595	110 918	32 348	114 571	69 865	83 340
Net Assets Liabilities Including Pension Asset Liability	64 246	36 785	34 577	91 010
Property Plant Equipment				45 731	36 393	42 919	63 172	60 806	47 466	56 603	44 534
Stocks Inventory	19 121	19 750	15 000	12 500
Tangible Fixed Assets	36 853	34 200	57 873	45 731
Total Inventories				12 500	7 500	7 500	2 500	2 500	2 500	2 500	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	64 244	36 783	34 575	91 008
Shareholder Funds	64 246	36 785	34 577	91 010

Other Financial Data
Accrued Liabilities Deferred Income				3 711	12 214	19 210	7 050	4 683	2 629	3 162	3 166
Accumulated Depreciation Impairment Property Plant Equipment				58 866	68 204	71 665	53 773	60 708	74 048	77 279	90 113
Amounts Owed By Group Undertakings				45 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Average Number Employees During Period					13	12	11	11	12	12	12
Bank Borrowings Overdrafts					19 593	20 047		1 667	10 000	30 227	18 333
Corporation Tax Payable				22 066	34 864	17 576	1 044		28 509	1 282	24 774
Creditors				7 486	307 671	9 531	23 922	65 523	41 594	73 288	48 820
Creditors Due After One Year	12 056	5 081	16 015	7 486
Creditors Due Within One Year	319 835	276 633	264 577	213 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 742	31 088	10 577		13 423
Disposals Property Plant Equipment						7 873	38 414	12 206		15 325
Finance Lease Liabilities Present Value Total				7 486	7 487	9 531	23 922	17 190	3 261	18 552	12 218
Increase Decrease In Property Plant Equipment						17 860	36 369	16 081		26 999
Increase From Depreciation Charge For Year Property Plant Equipment					9 338	9 203	13 196	17 512	13 340	16 654	12 834
Net Current Assets Liabilities	46 279	14 195	1 743	59 821	139 278	135 306	83 671	46 360	117 718	97 305	98 760
Number Shares Allotted		2	2	2
Number Shares Issued But Not Fully Paid					2	2	2	2	2	2	2
Other Creditors					819	1 940	2 263	24 032	1 953	1 510	1 553
Other Remaining Borrowings										35 722	8 950
Other Taxation Social Security Payable				9 431	7 431	9 964	7 015	9 527	12 366	8 297	8 877
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				156	156	2 803	2 803	157	157	4 954	1 719
Property Plant Equipment Gross Cost				104 597	104 597	114 584	116 945	121 514	121 514	133 882	134 647
Provisions For Liabilities Balance Sheet Subtotal				7 056	5 285	7 099	12 003	9 295	9 019	10 755	11 134
Provisions For Liabilities Charges	6 830	6 529	9 024	7 056
Recoverable Value-added Tax									36 101	12 155	32 226
Secured Debts	22 338	17 601	29 056	15 708
Tangible Fixed Assets Additions		8 424	40 304
Tangible Fixed Assets Cost Or Valuation	74 743	74 966	104 597
Tangible Fixed Assets Depreciation	37 890	40 766	46 724	58 866
Tangible Fixed Assets Depreciation Charged In Period		9 989	15 682	12 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 113	9 724
Tangible Fixed Assets Disposals		8 201	10 673
Total Additions Including From Business Combinations Property Plant Equipment						17 860	40 775	16 775		27 693	765
Total Assets Less Current Liabilities	83 132	48 395	59 616	105 552	175 671	178 225	146 843	107 166	165 184	153 908	143 294
Trade Creditors Trade Payables				103 012	146 386	141 097	44 612	40 770	193 165	71 663	52 637
Trade Debtors Trade Receivables				202 007	364 293	369 441	116 279	122 174	220 418	159 182	75 655
Value Shares Allotted	2	2	2	2
Corporation Tax Recoverable								1 044
Total Borrowings									17 191	63 870