Ptl Voice And Data Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

Ptl Voice And Data Limited may be reached at Hanover Court, 5 Queen Street in Lichfield. The company's zip code is WS13 6QD. Ptl Voice And Data has existed in this business since it was started on 2013-06-14. The company's Companies House Reg No. is 08570371. This firm's registered with SIC code 61100 - Wired telecommunications activities. 2022-06-30 is the last time account status updates were reported.

As for this firm, many of director's obligations have so far been carried out by Graham N. and Karen N.. When it comes to these two executives, Karen N. has been with the firm the longest, having become a vital part of the Management Board 11 years ago.

Karen N. is the individual who has 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 978	15 705	27 223

Balance Sheet
Cash Bank In Hand	10 102	25 370	42 961
Cash Bank On Hand			42 961	49 189	47 924	67 004	69 074	101 514	309 532	430 343
Current Assets	12 706	26 150	62 625	65 967	71 883	81 952	100 267	113 543	332 888	479 597
Debtors	2 604	780	19 664	16 778	23 959	14 948	11 193	12 029	23 356	49 254
Net Assets Liabilities								40 411	87 925	236 576
Net Assets Liabilities Including Pension Asset Liability	6 978	15 705
Property Plant Equipment			1 934	1 741	1 567	13 463	10 440	8 015	23 811	18 384
Tangible Fixed Assets	1 368	2 149	1 934
Total Inventories							20 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 977	15 704	27 222
Shareholder Funds	6 978	15 705	27 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			606	799	973	1 944	4 967	8 192	4 688	10 115
Average Number Employees During Period				1	1	3	3	3	3	3
Bank Borrowings Overdrafts									31 106	27 333
Consideration Received For Shares Issued Specific Share Issue					1
Creditors			37 336	31 187	29 303	51 522	64 870	81 147	31 106	27 333
Creditors Due Within One Year	6 822	12 594	37 336
Dividends Paid				5 000	4 000	33 000	28 000	45 000	52 000
Increase From Depreciation Charge For Year Property Plant Equipment				193	174	971	3 023	3 225	2 096	5 427
Net Current Assets Liabilities	5 884	13 556	25 289	34 780	42 580	30 430	35 397	32 396	95 220	245 525
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	2	2	2	2	2	2
Number Shares Issued Specific Share Issue					1
Other Creditors			17 506	11 507	15 147	34 809	26 653	26 444	178 443	161 083
Other Taxation Social Security Payable			17 867	19 680	11 987	10 315	10 134	22 992	28 255	64 484
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				14 298	11 625	32 746	29 944	39 574	99 514
Property Plant Equipment Gross Cost			2 540	2 540	2 540	15 407	15 407	16 207	28 499
Provisions For Liabilities Charges	274
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 020
Tangible Fixed Assets Cost Or Valuation	1 520	2 540
Tangible Fixed Assets Depreciation	152	391	606
Tangible Fixed Assets Depreciation Charged In Period		239	215
Total Additions Including From Business Combinations Property Plant Equipment						12 867		800	23 042
Total Assets Less Current Liabilities	7 252	15 705	27 223	36 521	44 147	43 893	45 837	40 411	119 031	263 909
Trade Creditors Trade Payables			1 963		2 169	6 398	28 083	31 711	26 954	4 505
Trade Debtors Trade Receivables			19 664	16 778	23 959	14 948	11 193	12 029	23 356	49 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 600
Disposals Property Plant Equipment									10 750

Company staff

Graham N.

Role: Director

Appointed: 01 January 2018

Latest update: 14 April 2024

Karen N.

Role: Director

Appointed: 14 June 2013

Latest update: 14 April 2024

People with significant control

Karen N.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ptl Voice And Data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham N.

Karen N.

People with significant control

Karen N.

Accounts Documents

Company filings

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