Phone Masters Limited in Birkenhead, CH41 1AQ

Description

Data updated on: 01-11-2023

Phone Masters started conducting its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07160514. This particular firm has been prospering for fourteen years and it's currently active. This firm's registered office is located in Birkenhead at Unit A Maritime Business Park. You can also locate the firm using its postal code of CH41 1AQ. The enterprise's Standard Industrial Classification Code is 61900 meaning Other telecommunications activities. Phone Masters Ltd released its latest accounts for the financial period up to 2022-02-28. The company's latest confirmation statement was released on 2023-05-15.

As stated, this specific limited company was built fourteen years ago and has been overseen by six directors, out of whom three (Ellie H., Carly M. and Alexander H.) are still functioning.

Executives who have control over the firm are as follows: Alexander H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carly M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 605	9 956	75 962	177 698	362 541	392 738	720 490

Balance Sheet
Cash Bank On Hand								340 956	343 734	352 113
Current Assets	27 824	45 568	143 793	305 383	537 217	474 665	1 022 725	655 211	640 820	515 644	631 673	318 143
Debtors	25 374	29 738	103 311	104 908	298 396	179 985	178 093	81 591	275 693	100 093
Net Assets Liabilities							720 490	525 100	431 001	435 978	169 619	43 996
Property Plant Equipment								486 767	370 217	387 015
Total Inventories								232 664	21 393	63 438
Cash Bank In Hand	2 450	15 830	40 482	198 850	238 821	294 682	844 632
Net Assets Liabilities Including Pension Asset Liability	3 605	9 956	75 962	177 698	362 542	392 736	720 490
Tangible Fixed Assets	16 001	12 200	10 990	19 357	28 874	102 107	420 028

Capital & Reserves
Called Up Share Capital	2	3	3	3	3	3	3
Profit Loss Account Reserve	3 603	9 953	75 960	176 394	362 538	392 733	720 487
Shareholder Funds	3 605	9 956	75 962	177 698	362 541	392 738	720 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								180 519	259 999	306 719
Average Number Employees During Period									40	40	37	34
Creditors							518 098	410 746	514 583	316 101	342 653	94 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 681	48 672
Disposals Property Plant Equipment									70 909	108 235
Fixed Assets	16 001	12 200	10 990	19 357	28 874	102 107	420 028	486 767	370 217	387 015	292 272	186 065
Increase From Depreciation Charge For Year Property Plant Equipment									100 161	95 392
Net Current Assets Liabilities	-12 396	-1 363	65 854	159 958	338 093	306 236	504 627	244 465	126 237	199 543	289 020	224 141
Property Plant Equipment Gross Cost								667 286	630 216	693 734
Provisions For Liabilities Balance Sheet Subtotal							15 607	15 607	53 038	53 038	39 813	32 035
Total Additions Including From Business Combinations Property Plant Equipment									33 839	171 753
Total Assets Less Current Liabilities	3 605	10 837	76 843	180 616	366 968	408 345	924 655	731 232	496 454	586 558	581 292	410 206
Creditors Due Within One Year Total Current Liabilities	40 220	46 931
Provisions For Liabilities Charges		881	881	2 918	4 426	15 607	15 607
Tangible Fixed Assets Additions		1 664	1 139	12 080	15 384	89 115
Tangible Fixed Assets Cost Or Valuation	19 384	16 897	18 036	30 116	45 500	134 615
Tangible Fixed Assets Depreciation	3 383	4 697	7 046	10 759	16 626	32 508
Tangible Fixed Assets Depreciation Charge For Period		2 353
Tangible Fixed Assets Depreciation Disposals		-1 038
Tangible Fixed Assets Disposals		-4 150
Creditors Due After One Year							188 558
Creditors Due Within One Year		46 931	77 940	143 800	199 123	168 429	518 098
Tangible Fixed Assets Depreciation Charged In Period			2 349	3 713	5 867	15 882

Company staff

Ellie H.

Role: Director

Appointed: 22 March 2023

Latest update: 13 April 2024

Carly M.

Role: Director

Appointed: 11 April 2019

Latest update: 13 April 2024

Alexander H.

Role: Director

Appointed: 17 February 2010

Latest update: 13 April 2024

Julie H.

Role: Director

Appointed: 04 October 2017

Resigned: 11 April 2019

Latest update: 13 April 2024

Andrew M.

Role: Director

Appointed: 11 June 2011

Resigned: 28 September 2017

Latest update: 13 April 2024

Robert T.

Role: Director

Appointed: 17 February 2010

Resigned: 29 February 2016

Latest update: 13 April 2024

People with significant control

Alexander H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carly M.

Notified on 15 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 1 July 2016

Ceased on 1 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Phone Masters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellie H.

Carly M.

Alexander H.

Julie H.

Andrew M.

Robert T.

People with significant control

Alexander H.

Carly M.

Andrew M.

Accounts Documents

Company filings

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