Phonics International Limited in Cardigan, SA43 2HS

Websites

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www.phonicsinternational.com

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www.phonicsinternational.co.uk

Description

Data updated on: 01-11-2023

Phonics International Limited is officially located at Cardigan at Maes Y Bedw. You can look up this business by its post code - SA43 2HS. This enterprise has been in business on the British market for fifteen years. The enterprise is registered under the number 06794365 and their state is active. This business's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent accounts cover the period up to Tuesday 31st January 2023 and the most current confirmation statement was filed on Thursday 1st June 2023.

There's a team of two directors leading the following firm at the moment, including David H. and Deborah H. who have been performing the directors duties since 2009.

David H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	590	-655	44 260	21 076	795	21 063

Balance Sheet
Cash Bank On Hand						33 119	47 598	30 694	15 510	52 675	62 461	78 836	49 466
Current Assets	13 207	19 813	67 044	34 733	11 129	33 854	49 033	60 424	53 101	111 637	90 967	151 962	119 728
Debtors		13 238	6 113			735	1 435	29 730	37 591	58 962	28 506	73 126	70 262
Property Plant Equipment						4 617	7 235	4 514	4 527	4 145	5 281	4 008	8 556
Net Assets Liabilities											84 504	101 469	86 213
Cash Bank In Hand	13 207	6 575	60 931	34 733	11 129	33 119
Net Assets Liabilities Including Pension Asset Liability	590	-655	44 260	21 076	795	21 063
Tangible Fixed Assets	247	1 185	7 916	8 210	6 157	4 617

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	390	-855	44 060	20 876	595	20 863
Shareholder Funds	590	-655	44 260	21 076	795	21 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 230	10 244	4 927	6 788	5 647	7 407	6 735	9 586
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						17 408	10 840	8 741	10 402	20 612	11 744	23 333	16 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 398	6 821		2 260		2 007
Disposals Property Plant Equipment							1 773	9 044		3 092		3 419
Increase From Depreciation Charge For Year Property Plant Equipment							2 412	1 504	1 861	1 119	1 760	1 335	2 851
Net Current Assets Liabilities	343	-1 840	36 344	12 866	-5 362	16 446	38 193	51 683	42 699	91 025	79 223	120 794	93 990
Property Plant Equipment Gross Cost						13 847	17 479	9 441	11 315	9 792	12 688	10 743	18 142
Total Additions Including From Business Combinations Property Plant Equipment							5 405	1 006	1 874	1 569	2 896	1 474	7 399
Total Assets Less Current Liabilities	590	-655	44 260	21 076	795	21 063	45 428	56 197	47 226	95 170	84 504	124 802	102 546
Creditors Due Within One Year Total Current Liabilities	12 864	21 653
Fixed Assets	247	1 185	7 916	8 210	6 157	4 617
Tangible Fixed Assets Additions		1 334	9 043	3 031
Tangible Fixed Assets Cost Or Valuation	439	1 773	10 816	13 847	13 847	13 847
Tangible Fixed Assets Depreciation	192	588	2 900	5 637	7 690	9 230
Tangible Fixed Assets Depreciation Charge For Period		396
Creditors Due Within One Year		21 653	30 700	21 867	16 491	17 408
Tangible Fixed Assets Depreciation Charged In Period			2 312	2 737	2 053	1 540

Company staff

David H.

Role: Secretary

Appointed: 19 January 2009

Latest update: 21 January 2024

David H.

Role: Director

Appointed: 19 January 2009

Latest update: 21 January 2024

Deborah H.

Role: Director

Appointed: 19 January 2009

Latest update: 21 January 2024

People with significant control

David H.

Notified on 19 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	15 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Phonics International Limited

General information

Name:

Office Address:

Contact information

Websites

www.phonicsinternational.com

www.phonicsinternational.co.uk

Description

Financial data based on annual reports

Company staff

David H.

David H.

Deborah H.

Angela B.

People with significant control

David H.

Accounts Documents

Company filings

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