Phonetec (UK) Limited in Birmingham, B44 0QN

Description

Data updated on: 01-11-2023

Phonetec (UK) Limited, a Private Limited Company, that is registered in 114 Warren Farm Road, Kingstanding, Birmingham. The headquarters' postal code is B44 0QN. This enterprise operates since 14th February 2002. The registered no. is 04374139. This business's classified under the NACE and SIC code 47110: . 2023-02-28 is the last time when the accounts were filed.

Hamida M. is the following firm's individual director, who was formally appointed in 2002.

Hamida M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								1 207	1 757	1 914	2 364	193	4 043	769	399	6 651
Current Assets	6 937	7 043	7 043	2 564	2 564	2 460	2 460	2 687	3 482	4 565	5 152	3 074	12 120	7 080	6 841	14 110
Net Assets Liabilities								953	1 189	2 033		881	-1 884	-3 446	-2 632	5 485
Property Plant Equipment								136	177	371	297	223	149	75	2 004	1 703
Total Inventories								1 480	1 725	2 651	2 788	2 881	8 077	6 311	5 997	6 784
Debtors	336	279	279	255	255										445	675
Cash Bank In Hand	284	1 556	1 556	436	436	1 105	1 105	1 207
Net Assets Liabilities Including Pension Asset Liability	4 701	5 755	5 755	-2 034	-2 034	1 751	1 751	953
Stocks Inventory	6 317	5 208	5 208	1 873	1 873	1 355	1 355	1 480
Tangible Fixed Assets								136

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	4 700	5 754	5 754	-2 035	-2 035	1 750	1 750	952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								34	79	176	250	324	398	472	900	1 201
Additions Other Than Through Business Combinations Property Plant Equipment									86	291
Average Number Employees During Period								2	2	2	2	2	1	2	2	2
Corporation Tax Payable								164	164							250
Creditors								1 870	2 470	2 904	4 223	2 416	12 000	10 601	8 000	6 066
Increase From Depreciation Charge For Year Property Plant Equipment									45	97	74	74	74	74	428	301
Net Current Assets Liabilities	4 701	5 755	5 755	-2 034	-2 034	1 751	1 751	817	1 012	1 661	929	658	9 967	7 080	3 364	9 848
Other Creditors								506	506	156
Property Plant Equipment Gross Cost								170	256	547	547	547	547	547	2 904
Taxation Social Security Payable									164	588
Trade Creditors Trade Payables								1 200	1 800	2 160	2 369	2 398	1 347		998	2 077
Accrued Liabilities											650	650	650		675	131
Merchandise										2 651	2 788	2 881	8 077	6 311	5 997	6 784
Other Remaining Borrowings													12 000	10 601	8 000	6 066
Other Taxation Social Security Payable										588	1 048	-788
Total Assets Less Current Liabilities										2 032	1 226	881	10 116	7 155	5 368	11 551
Trade Debtors Trade Receivables															445	675
Total Additions Including From Business Combinations Property Plant Equipment															2 357
Capital Employed	4 701	5 755	5 755	-2 034	-2 034	1 751	1 751	953
Creditors Due Within One Year	2 236	1 288	1 288	4 598	4 598	709	709	1 870
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	1	1	1
Tangible Fixed Assets Additions								170
Tangible Fixed Assets Cost Or Valuation								170
Tangible Fixed Assets Depreciation								34
Tangible Fixed Assets Depreciation Charged In Period								34

Company staff

Hamida M.

Role: Director

Appointed: 21 February 2002

Latest update: 2 March 2024

Akhtar M.

Role: Secretary

Appointed: 21 February 2002

Resigned: 10 January 2017

Latest update: 2 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2002

Resigned: 21 February 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 2 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 14 February 2002

Resigned: 21 February 2002

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 2 March 2024

People with significant control

Hamida M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 March 2013
Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 April 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 October 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Phonetec (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamida M.

Akhtar M.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Hamida M.

Accounts Documents

Company filings

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