Pager Call Systems Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Pager Call Systems came into being in 2008 as a company enlisted under no 06667049, located at NN4 7BF Northampton at Artisans' House. It has been in business for sixteen years and its status at the time is active. This company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Pager Call Systems Ltd filed its latest accounts for the period that ended on Wednesday 31st August 2022. The firm's most recent confirmation statement was released on Friday 1st September 2023.

Chris H. is this specific firm's solitary managing director, that was assigned to lead the company in 2008. To support the directors in their duties, this specific firm has been utilizing the skills of Jennifer H. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 659	29 119	31 935	13 584	48 374	66 633

Balance Sheet
Cash Bank In Hand	13 174	8 856	21 371	20 818	112 885	89 857
Cash Bank On Hand						89 857	94 155	59 371	70 056	103 295	143 607	133 883	67 027
Current Assets	68 129	63 450	69 995	84 266	168 797	222 030	212 549	213 378	202 725	260 139	277 865	285 154	253 167
Debtors	26 155	20 747	18 654	36 454	28 762	26 522	23 575	19 743	59 371	35 204	23 533	26 506	31 635
Other Debtors										220	289		747
Property Plant Equipment						13 147	10 214	7 750	5 809	1 626	1 598
Stocks Inventory	28 800	33 847	29 970	26 994	27 150	105 651
Tangible Fixed Assets	1 237	1 824	1 632	1 268	2 150	13 147
Total Inventories						105 651	94 819	134 264	73 298	121 640	110 725	124 765	154 505

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	20 100
Profit Loss Account Reserve	17 559	29 019	31 835	13 484	48 274	46 533
Shareholder Funds	17 659	29 119	31 935	13 584	48 374	66 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 201	8 673	11 257	13 198	3 793	4 504	5 304	5 730
Average Number Employees During Period						3	4	4	4	3	3	4	4
Bank Borrowings Overdrafts													21
Corporation Tax Due Within One Year					18 689	3 658
Creditors						168 544	170 141	174 679	143 638	162 523	167 807	160 342	147 477
Creditors Due Within One Year	51 707	36 155	39 692	71 950	122 573	168 544
Increase From Depreciation Charge For Year Property Plant Equipment							3 472	2 584	1 941	544	711		426
Net Current Assets Liabilities	16 422	27 295	30 303	12 316	46 224	53 486	42 408	38 699	59 087	97 616	110 058	124 812	105 690
Number Shares Allotted		100
Other Borrowings						15 000
Other Creditors						100 942	101 184	103 389	106 071	108 804	108 245	110 277	111 151
Other Creditors Due Within One Year						2 601
Other Taxation Social Security Payable						11 459	4 721	11 579	33 716	41 352	25 098	22 073	18 461
Other Taxation Social Security Within One Year					909	2 018
Par Value Share		1
Profit Loss For Period						25 222
Property Plant Equipment Gross Cost						18 348	18 887	19 007	19 007	5 419	6 102	7 115	7 512
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 196	334	62	1 603	13 503
Tangible Fixed Assets Cost Or Valuation	1 650	2 846	3 180	3 242	4 845	18 348
Tangible Fixed Assets Depreciation	413	1 022	1 548	1 974	2 695	5 201
Tangible Fixed Assets Depreciation Charged In Period		609	526	426	721	2 506
Total Additions Including From Business Combinations Property Plant Equipment							539	120		1 129	683		397
Total Assets Less Current Liabilities	17 659	29 119	31 935	13 584	48 374	66 633	52 622	46 409	64 896	99 242	111 656	126 623	107 472
Total Dividend Payment						26 963
Trade Creditors Trade Payables						56 143	64 236	59 711	3 851	12 367	34 464	27 992	17 844
Trade Creditors Within One Year					31 210	56 143
Trade Debtors Trade Receivables						26 522	23 575	19 743	59 371	34 984	23 244	26 506	30 888
V A T Due Total Creditors					5 564	5 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 949
Disposals Property Plant Equipment										14 717

Company staff

Jennifer H.

Role: Secretary

Appointed: 07 August 2008

Latest update: 5 April 2024

Chris H.

Role: Director

Appointed: 07 August 2008

Latest update: 5 April 2024

People with significant control

Executives who control this firm include: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren B.

Notified on 9 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer B.

Notified on 9 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 November 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 8 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 November 2013

Pager Call Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Chris H.

People with significant control

Christopher H.

Darren B.

Jennifer B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies