Phone Shop (chester) Ltd in Colwyn Bay, LL29 7AW

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Phone Shop (chester) Ltd. This company was originally established twelve years ago and was registered under 07953842 as the registration number. This head office of the firm is located in Colwyn Bay. You can contact them at Commodore House, 51 Conway Road. The enterprise's Standard Industrial Classification Code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-17.

We have 1 managing director at present controlling the following business, specifically Julian A. who's been doing the director's obligations since 2012/02/17. That business had been overseen by Callum R. up until April 2014.

Julian A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	8 256	16 888	2 310	815

Balance Sheet
Cash Bank In Hand	2 383	13 578	4 306	3 583
Current Assets	21 861	29 228	15 906	15 183	21 507	31 027	19 028	23 816
Debtors	8 278	7 650	3 600	3 600
Net Assets Liabilities					12 189	1 177	2 621	8 421
Net Assets Liabilities Including Pension Asset Liability	8 256	16 888	2 310	815
Stocks Inventory	11 200	8 000	8 000	8 000
Tangible Fixed Assets	9 344	8 727	3 447	2 930

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 156	16 788	2 210	715
Shareholder Funds	8 256	16 888	2 310	815

Other Financial Data
Creditors				16 712	12 717	17 916	12 916	7 917
Creditors Due Within One Year	21 080	19 321	16 353	16 712
Fixed Assets				2 930	3 399	35 697	31 026	27 234
Net Current Assets Liabilities	781	9 907	-447	-1 529	8 790	-16 604	-15 489	-10 896
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 869	1 746	690	586
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 770
Tangible Fixed Assets Cost Or Valuation	14 016	18 786	18 786
Tangible Fixed Assets Depreciation	4 672	10 059	15 339	15 856
Tangible Fixed Assets Depreciation Charged In Period		5 387	5 280	517
Total Assets Less Current Liabilities	10 125	18 634	3 000	1 401	12 189	19 093	15 537	16 338
Average Number Employees During Period							5	8

Company staff

Julian A.

Role: Director

Appointed: 17 February 2012

Latest update: 18 February 2024

People with significant control

Julian A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Phone Shop (chester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian A.

Callum R.

People with significant control

Julian A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies