Innings Telecom Europe Limited in Chester Cheshire, CH4 9QU

Description

Data updated on: 01-11-2023

Innings Telecom Europe Limited may be contacted at Itel House Sandpiper Court, Chester Business Park in Chester Cheshire. The company's area code is CH4 9QU. Innings Telecom Europe has been active in this business for thirty one years. The company's registration number is 02784332. This company's SIC code is 61900 and their NACE code stands for Other telecommunications activities. 2023/03/31 is the last time when account status updates were filed.

Currently, the directors appointed by this firm include: James B. appointed in 2019 in April and Mark H. appointed in 1993. In order to support the directors in their duties, this firm has been utilizing the skills of Debbie D. as a secretary since 2002.

The companies that control this firm are as follows: Dmc 21 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Sherrington Lane, Broxton, CH3 9LA, Cheshire and was registered as a PSC under the registration number 13213802.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 063 930	3 308 913

Balance Sheet
Cash Bank On Hand		1 701 543	2 051 853	2 848 559	3 338 522	3 513 687	835 073	162 006	148 921
Current Assets	2 709 761	2 438 964	2 557 932	2 978 865	3 558 598	3 770 233	1 007 407	456 285	633 893
Debtors	228 554	663 159	441 839	61 186	168 384	204 805	117 229	248 005	437 030
Net Assets Liabilities								55 088	-28 925
Other Debtors		5 805	9 586	19 184	8 569
Property Plant Equipment		1 352 977	1 370 113	1 315 708	750 917	732 740	24 392	20 562	22 370
Total Inventories		74 262	64 240	69 120	51 692	51 741	55 105	46 274	47 942
Cash Bank In Hand	2 361 211	1 701 543
Net Assets Liabilities Including Pension Asset Liability	3 063 930	3 308 913
Stocks Inventory	118 923	74 262
Tangible Fixed Assets	1 369 435	1 352 977

Capital & Reserves
Called Up Share Capital	510	510
Profit Loss Account Reserve	3 063 420	3 308 403
Shareholder Funds	3 063 930	3 308 913

Other Financial Data
Accrued Liabilities Deferred Income		144 578	150 464	174 733	264 750	522 612	575 907	321 095	290 732
Accumulated Depreciation Impairment Property Plant Equipment		714 590	751 159	720 318	735 213	761 766	517 514	512 023	520 566
Additions Other Than Through Business Combinations Property Plant Equipment			53 705	5 909	11 736	8 376		11 369	10 351
Average Number Employees During Period						20	20	20	20
Corporation Tax Payable		133 190	71 502	73 345	-29 476	-61 194	-98 812	-40 850	-32 176
Creditors		483 028	607 297	848 862	790 509	1 038 594	616 782	421 759	301 000
Deferred Tax Asset Debtors									272 398
Increase From Depreciation Charge For Year Property Plant Equipment			36 568	35 012	32 045	26 553	24 219	8 652	8 543
Net Current Assets Liabilities	1 694 495	1 955 936	1 950 635	2 130 003	2 768 089	2 731 639	390 625	34 526	249 705
Other Creditors		19 106	271 099	446 370	418 286	444 320	5 786	6 322	1 479
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				65 853	17 150		268 471	14 143
Other Disposals Property Plant Equipment				91 154	561 632		952 600	20 690
Other Remaining Borrowings									301 000
Other Taxation Social Security Payable		112 724	29 041	92 638	76 781	88 174	85 305	69 831	86 815
Par Value Share				1
Prepayments Accrued Income					5 282	599	598	37 118	24 104
Property Plant Equipment Gross Cost		2 067 566	2 121 271	2 036 026	1 486 130	1 494 506	541 906	532 585	542 936
Total Assets Less Current Liabilities	3 063 930	3 308 913	3 320 748	3 445 711	3 519 006	3 464 379	415 017	55 088	272 075
Trade Creditors Trade Payables		73 430	85 191	61 776	60 168	44 682	48 596	65 361	37 338
Trade Debtors Trade Receivables		657 354	432 253	42 002	154 533	204 206	116 631	210 887	140 528
Creditors Due Within One Year	1 015 266	483 028
Current Asset Investments	1 073
Fixed Assets	1 369 435	1 352 977
Tangible Fixed Assets Additions		23 801
Tangible Fixed Assets Cost Or Valuation	2 043 766	2 067 567
Tangible Fixed Assets Depreciation	674 331	714 590
Tangible Fixed Assets Depreciation Charged In Period		40 259