Phonebox (hexham) Limited in Hexham, NE46 1LU

Description

Data updated on: 01-11-2023

This business is based in Hexham with reg. no. 05001545. The company was set up in the year 2003. The office of this firm is situated at 43 Fore Street . The zip code is NE46 1LU. This enterprise's principal business activity number is 47421 and has the NACE code: Retail sale of mobile telephones. Phonebox (hexham) Ltd released its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2022-12-21.

There is a solitary director now controlling this specific limited company, namely Ahmet Y. who has been carrying out the director's responsibilities for 21 years. In order to help the directors in their tasks, this specific limited company has been using the skills of Jocelyn Y. as a secretary since the appointment on 2003-12-22.

Executives who control the firm include: Ahmet Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jocelyn Y. 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	2013-03-31	2014-03-31	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	16 888	33 482	56 561	58 063	66 030

Balance Sheet
Current Assets	71 321	116 944	125 961	143 949	101 926	98 161	113 275	93 029	145 393	131 314	174 111
Net Assets Liabilities					66 030	70 764	80 417	75 467	78 627	69 909	95 500
Cash Bank In Hand		12 997	30 326	44 465	5 740
Debtors	46 801	81 817	71 055	74 284	72 936
Net Assets Liabilities Including Pension Asset Liability	16 888	33 482	56 561	58 063	66 030
Stocks Inventory	24 520	22 130	24 580	25 200	23 250
Tangible Fixed Assets	10 823	8 587	6 283	4 938	14 794

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 886	33 480	56 559	58 061	66 028
Shareholder Funds	16 888	33 482	56 561	58 063	66 030

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 963	1 700	1 800	1 900	-1 950
Average Number Employees During Period							7	5	5	5	6
Creditors					50 690	39 232	40 363	23 436	21 026	31 853	22 500
Fixed Assets	10 823	8 587	6 283	4 938	14 794	11 835	9 468	7 575	6 060	4 848	3 878
Net Current Assets Liabilities	71 321	116 944	50 278	53 125	51 236	58 929	70 950	69 592	124 367	99 461	116 072
Total Assets Less Current Liabilities	82 144	33 482	56 561	58 063	66 030	70 764	82 380	77 666	130 427	104 309	119 950
Creditors Due After One Year	65 256	92 049
Creditors Due Within One Year		92 049	75 683	90 824	50 690
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		590			13 703
Tangible Fixed Assets Cost Or Valuation	24 884	24 882	24 882	24 882	38 585
Tangible Fixed Assets Depreciation	14 061	16 295	18 599	19 944	23 791
Tangible Fixed Assets Depreciation Charged In Period		2 678	2 304	1 345	3 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		444
Tangible Fixed Assets Disposals		592
Amount Specific Advance Or Credit Directors		927	19 216	26 056

Company staff

Jocelyn Y.

Role: Secretary

Appointed: 22 December 2003

Latest update: 17 March 2024

Ahmet Y.

Role: Director

Appointed: 22 December 2003

Latest update: 17 March 2024

People with significant control

Ahmet Y.

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

Jocelyn Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Phonebox (hexham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jocelyn Y.

Ahmet Y.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ahmet Y.

Jocelyn Y.

Accounts Documents

Company filings

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