Quality Telephone Services Ltd in Estover, PL6 7TL

Description

Data updated on: 01-11-2023

The company named Quality Telephone Services was created on 2000-11-20 as a Private Limited Company. This company's registered office may be found at Estover on Harscombe House, 1 Darklake View. Assuming you need to get in touch with the business by mail, the zip code is PL6 7TL. The company reg. no. for Quality Telephone Services Ltd is 04110923. This company's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. Quality Telephone Services Limited released its latest accounts for the financial year up to 2022-12-31. Its most recent annual confirmation statement was filed on 2022-11-20.

Benjamin S., Helen S. and Karl S. are the firm's directors and have been cooperating as the Management Board for nineteen years. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Benjamin S. as a secretary since November 2000.

Benjamin S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 055	41 997	37 730	33 842	47 414

Balance Sheet
Cash Bank In Hand	46 842	16 678	30 888	31 251	18 908
Cash Bank On Hand					18 908	3 916	45	46					23 457	99
Current Assets	91 684	92 934	103 789	65 982	70 142	34 701	13 093	17 253	38 165	39 435	31 634	42 796	71 417	44 140
Debtors	44 842	76 256	72 901	34 731	51 234	30 785	13 048	17 207					47 960	44 041
Net Assets Liabilities					47 414	-9 299	-6 812	-4 869					7 057	-24 646
Net Assets Liabilities Including Pension Asset Liability	44 055	41 997	37 730	33 842	47 414
Other Debtors					12 803	5 687	227	3 659					3 290	9 924
Property Plant Equipment					16 764	12 184	8 120	6 485					20 995	20 427
Tangible Fixed Assets	12 518	10 735	14 282	17 941	16 764

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	43 855	41 797	37 530	33 642	47 214
Shareholder Funds	44 055	41 997	37 730	33 842	47 414

Other Financial Data
Amount Specific Advance Or Credit Directors								2 925	2 862
Amount Specific Advance Or Credit Made In Period Directors								2 925	8 580
Amount Specific Advance Or Credit Repaid In Period Directors									8 643
Accumulated Depreciation Impairment Property Plant Equipment					34 171	38 751	42 815	44 450					23 598	28 162
Average Number Employees During Period						31	22	17	22	25	33	35	49	49
Bank Borrowings Overdrafts							3 173	11 088						20 901
Creditors					37 686	55 188	27 669	28 462	42 723	58 628	46 856	69 033	82 075	85 992
Creditors Due Within One Year	58 511	60 231	79 633	48 419	37 686
Increase From Depreciation Charge For Year Property Plant Equipment						4 580	4 064	1 635						4 564
Net Current Assets Liabilities	33 173	32 703	24 156	17 563	32 456	-20 487	-14 576	-11 209	-4 558	-19 193	-15 222	-26 237	-10 658	-41 852
Number Shares Allotted		20	20	20	20
Other Creditors					2 303	32 937	7 002	194					31 441	38 608
Other Taxation Social Security Payable					35 383	22 251	17 494	17 180					50 349	25 935
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					50 935	50 935	50 935						44 593	48 589
Provisions For Liabilities Balance Sheet Subtotal					1 806	996	356	145					3 280	3 221
Provisions For Liabilities Charges	1 636	1 441	708	1 662	1 806
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		1 086	9 521	8 594	8 972
Tangible Fixed Assets Cost Or Valuation	37 407	38 493	42 364	50 958	50 935
Tangible Fixed Assets Depreciation	24 889	27 758	28 082	33 017	34 171
Tangible Fixed Assets Depreciation Charged In Period		2 869	4 633	4 935	5 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 309		4 075
Tangible Fixed Assets Disposals			5 650		8 995
Total Additions Including From Business Combinations Property Plant Equipment														3 996
Total Assets Less Current Liabilities	45 691	43 438	38 438	35 504	49 220	-8 303	-6 456	-4 724	623	-10 148	-4 464	-10 365	10 337	-21 425
Trade Creditors Trade Payables													285	548
Trade Debtors Trade Receivables					38 431	25 098	12 821	13 548					44 670	34 117
Fixed Assets								6 485	5 181	9 045	10 758	15 872

Company staff

Benjamin S.

Role: Director

Appointed: 01 December 2006

Latest update: 2 May 2025

Benjamin S.

Role: Secretary

Appointed: 20 November 2000

Latest update: 2 May 2025

Helen S.

Role: Director

Appointed: 20 November 2000

Latest update: 2 May 2025

Karl S.

Role: Director

Appointed: 20 November 2000

Latest update: 2 May 2025

People with significant control

Benjamin S.

Notified on 11 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 March 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2024
End Date For Period Covered By Report	31 December 2024
Annual Accounts 4 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 April 2013

Quality Telephone Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Benjamin S.

Helen S.

Karl S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Benjamin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Quality Telephone Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Benjamin S.

Helen S.

Karl S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Benjamin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015