Phonelink Installations Limited in Bridgend, CF33 6BN

Description

Data updated on: 01-11-2023

Phonelink Installations Limited can be contacted at Bridgend at Unit 4 Green Court Village Farm Industrial Estate. Anyone can look up the firm by its postal code - CF33 6BN. This enterprise has been in business on the English market for twenty seven years. This enterprise is registered under the number 03374542 and their official status is active. This business's SIC and NACE codes are 61900 and their NACE code stands for Other telecommunications activities. Its latest filed accounts documents were submitted for the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was released on Sun, 21st May 2023.

As for the firm, all of director's duties up till now have been met by Paul W. and Sian W.. Within the group of these two people, Paul W. has managed firm for the longest period of time, having become a member of the Management Board on 16th December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 901	258 176	355 490	364 950	349 595	335 639

Balance Sheet
Cash Bank On Hand						131 791	86 674	140 202	156 612	96 454	217 320	67 324
Current Assets	291 475	297 825	423 420	415 251	381 211	337 784	302 704	309 795	296 374	365 878	372 011	326 958
Debtors	176 097	186 233	210 078	174 868	326 634	165 851	175 676	137 462	124 848	250 279	132 135	226 500
Net Assets Liabilities						335 638	308 422	320 784	298 743	292 949	350 823	329 251
Other Debtors	6 489	5 630	14 240	7 359	11 368	4 088	8 417	4 622	6 119	8 184	5 052	9 706
Property Plant Equipment						39 205	46 784	69 848	66 400	50 894	39 222	69 874
Total Inventories						40 617	40 354	32 131	14 914	19 145	22 556	33 134
Cash Bank In Hand	94 129	86 606	173 616	195 538	13 968	131 791
Net Assets Liabilities Including Pension Asset Liability	224 901	258 176	355 490	364 950	349 595	335 639
Stocks Inventory	21 249	24 986	39 726	44 845	40 609	40 617
Tangible Fixed Assets	41 077	51 421	45 153	46 945	47 390	39 205
Trade Debtors	167 673	180 603	195 838	167 509	313 273	161 289

Capital & Reserves
Called Up Share Capital	110 000	110 000	110 000	110 000	110 000	110 000
Profit Loss Account Reserve	114 901	148 176	245 490	254 950	239 595	225 639
Shareholder Funds	224 901	258 176	355 490	364 950	349 595	335 639

Other Financial Data
Secured Debts	35 071	26 791
Accumulated Depreciation Impairment Property Plant Equipment						101 912	108 966	116 742	125 322	140 828	155 204	176 392
Additions Other Than Through Business Combinations Property Plant Equipment							14 633	30 840	12 627		5 924	51 840
Average Number Employees During Period						12	12	12	12	9	8	8
Bank Borrowings											12 500
Bank Borrowings Overdrafts										50 000	7 500	10 000
Carrying Amount Property Plant Equipment With Restricted Title								28 171	30 393		9 055	35 567
Creditors						41 351	41 066	35 487	35 494	99 713	47 910	44 295
Finance Lease Liabilities Present Value Total								4 947	6 901	6 338	20 925	5 488
Increase From Depreciation Charge For Year Property Plant Equipment							7 054	7 776	16 074	15 506	17 594	21 188
Net Current Assets Liabilities	218 895	235 764	329 678	329 050	302 676	296 434	261 638	274 308	260 880	266 165	324 101	282 663
Other Creditors						2 272	4 176	2 154	4 160	7 418	6 365	3 285
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 494		3 218
Other Disposals Property Plant Equipment									7 495		3 220
Property Plant Equipment Gross Cost						141 117	155 750	186 590	191 722	191 722	194 426	246 266
Raw Materials Consumables						10 750	10 750	10 750	10 750
Taxation Social Security Payable						22 664	18 668	14 213	16 493	25 939	9 350	13 915
Total Assets Less Current Liabilities	259 972	287 185	374 831	375 995	350 066	335 639	308 422	344 156	327 280	317 059	363 323	352 537
Trade Creditors Trade Payables						16 415	18 222	14 173	7 940	10 018	3 770	11 607
Trade Debtors Trade Receivables						161 288	167 259	132 840	118 729	242 095	127 083	216 794
Work In Progress						29 867	29 604	21 381	4 164
Bank Borrowings Overdrafts Unsecured		-36 412	-27 604	-18 575	-9 320
Bank Loans Overdrafts After One Year	35 071	26 791
Creditors Due After One Year		26 791	17 983	8 955
Creditors Due After One Year Total Noncurrent Liabilities	35 071	26 791
Creditors Due Within One Year		62 061	93 742	86 201	78 535	41 825
Creditors Due Within One Year Total Current Liabilities	72 580	62 061
Debtors Due Within One Year					1 993	474
Fixed Assets	41 077	51 421
Fixtures Fittings Tools Equipment	437	211
Fixtures Fittings Tools Equipment Cost Or Valuation	12 000	12 000
Fixtures Fittings Tools Equipment Depreciation	11 563	11 789
Fixtures Fittings Tools Equipment Depreciation Charge For Period		226
Land Buildings	35 402	34 421
Land Buildings Cost Or Valuation	49 056	49 056
Land Buildings Depreciation	13 654	14 635
Land Buildings Depreciation Charge For Period		981
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		110 000	110 000	110 000	110 000
Number Shares Allotted			110 000	110 000	110 000	110 000
Other Creditors Due Within One Year	30 049	17 752
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset	1 935
Provisions For Liabilities Charges		2 218	1 358	2 090	471
Share Capital Allotted Called Up Paid		110 000	110 000	110 000	110 000	110 000
Tangible Fixed Assets Additions		16 020	627	8 699	10 089
Tangible Fixed Assets Cost Or Valuation	141 917	130 692	126 823	135 523	141 117
Tangible Fixed Assets Depreciation	100 840	79 271	81 670	88 578	93 727	101 912
Tangible Fixed Assets Depreciation Charged In Period			6 894	6 907	9 643	8 185
Tangible Fixed Assets Depreciation Charge For Period		5 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-4 494		-4 494
Tangible Fixed Assets Depreciation Disposals		-27 242
Tangible Fixed Assets Disposals		-27 245	4 495		4 495
Taxation Social Security Due Within One Year	29 952	30 740
Trade Creditors Within One Year	12 579	13 569

Company staff

Paul W.

Role: Director

Appointed: 16 December 2022

Latest update: 28 March 2024

Executives who have control over the firm are as follows: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul W.

Notified on 12 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sian W.

Notified on 12 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steve E.

Notified on 1 January 2017

Ceased on 12 December 2022

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 November 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 February 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Phonelink Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Sian W.

Jacqueline R.

Heather L.

Stephen E.

David J.

Jacqueline R.

Harry L.

People with significant control

Paul W.

Sian W.

Steve E.

Accounts Documents

Company filings

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