Select Telecom Limited in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

Select Telecom Limited with the registration number 03433658 has been operating on the market for twenty seven years. This particular Private Limited Company can be contacted at 30 Brenkley Way Blezard Business Park, Seaton Burn in Newcastle Upon Tyne and its postal code is NE13 6DS. This business's SIC and NACE codes are 61900 meaning Other telecommunications activities. The company's latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-08-14.

On 2018/02/14, the enterprise was searching for a Trainee Tele Sales to fill a full time position in the telecommunications in Newcastle upon Tyne, Tyne-Tees. They offered a fixed term contract with salary from £13845 to £29250 per year. The offered job position required entry level employee experience and a GCSE.

2 transactions have been registered in 2015 with a sum total of £4,704. In 2014 there was a similar number of transactions (exactly 2) that added up to £3,981. The Council conducted 4 transactions in 2013, this added up to £12,162. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £22,243. Cooperation with the Middlesbrough Council council covered the following areas: Equipment Purchase, Planned Maintenance, Materials - General and Equipment Maintenance Agreements.

According to the latest data, there is a single director in the company: Paul H. (since 2001-06-25). The company had been presided over by Russell M. up until eleven years ago. Additionally another director, namely Gillian M. resigned in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	44 132	20 952	40 336	68 528	152 696	141 485

Balance Sheet
Cash Bank On Hand							35 822	38 011	6 117	50 018	45 022	4 531
Current Assets	187 420	181 245	211 884	245 879	294 751	328 575	220 303	229 890	175 788	267 261	257 332	217 512
Debtors	157 730	154 610	179 755	165 177	153 075	199 332	153 970	169 485	153 074	198 941	193 910	163 627
Net Assets Liabilities							104 114	108 017	68 628	113 777	107 914	37 480
Other Debtors							27 589	28 572	14 137	39 784	55 109	54 142
Property Plant Equipment							55 817	63 834	52 317	56 620	21 754	16 315
Total Inventories							30 511	22 394	16 597	18 302	18 400	49 354
Cash Bank In Hand	18 092	15 761	21 634	66 201	100 024	89 511
Net Assets Liabilities Including Pension Asset Liability	44 132	20 952	40 336	68 528	152 696	141 485
Stocks Inventory	11 598	10 874	10 495	14 501	41 652	39 732
Tangible Fixed Assets	9 829	7 638	10 203	11 371	40 756	56 376

Capital & Reserves
Called Up Share Capital	100	100	72	72	72	72
Profit Loss Account Reserve	44 032	20 852	40 236	68 428	152 596	141 385
Shareholder Funds	44 132	20 952	40 336	68 528	152 696	141 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							64 300	75 453	86 970	99 170	134 037	90 219
Average Number Employees During Period							7	6	8	5	4	4
Bank Borrowings Overdrafts							20 911	22 522		8 112	12 962	17 527
Corporation Tax Payable										700	14 098	14 777
Creditors							166 859	180 892	155 879	158 057	128 459	164 578
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets	9 829	7 638	10 203	11 371	40 756	56 376	55 817	63 834	52 317	56 620	21 754	16 315
Future Minimum Lease Payments Under Non-cancellable Operating Leases							58 346	36 695	19 806	9 161	3 926
Increase From Depreciation Charge For Year Property Plant Equipment								11 153	11 518	12 201	7 251	5 438
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											27 616
Net Current Assets Liabilities	35 491	14 165	31 619	58 977	113 703	89 875	53 444	48 998	19 909	109 204	128 873	52 934
Other Creditors							33 844	34 729	37 517	31 277	27 535	14 876
Other Taxation Social Security Payable							33 654	40 494	45 537	61 347	42 874	35 824
Property Plant Equipment Gross Cost							120 117	139 287	139 287	155 791	155 791	106 534
Provisions For Liabilities Balance Sheet Subtotal							5 147	4 815	3 598	5 380	5 438	4 079
Total Assets Less Current Liabilities	45 320	21 803	41 822	70 348	154 459	146 251	109 261	112 832	72 226	165 824	150 627	69 249
Trade Creditors Trade Payables							78 450	83 147	72 825	56 621	30 990	81 574
Trade Debtors Trade Receivables							126 381	140 913	138 937	159 157	138 801	109 485
Useful Life Property Plant Equipment Years											10
Advances Credits Directors						15 582	16 303	16 324	1 703	28 080	29 231	28 765
Advances Credits Made In Period Directors							721	21	16 879	26 377	1 151
Advances Credits Repaid In Period Directors									31 500
Creditors Due Within One Year	151 929	167 080	180 265	186 902	181 048	238 700
Number Shares Allotted		100	72	72	72	72
Other Aggregate Reserves			28	28	28
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 188	851	1 486	1 820	1 763	4 766
Share Capital Allotted Called Up Paid	100	100	72	72	72	72
Share Premium Account					28	28
Tangible Fixed Assets Additions		333	5 591	4 489	33 357	24 957
Tangible Fixed Assets Cost Or Valuation	40 425	40 759	46 350	50 839	84 195	109 153
Tangible Fixed Assets Depreciation	30 596	33 120	36 147	39 467	43 440	52 777
Tangible Fixed Assets Depreciation Charged In Period		2 524	3 026	3 321	3 972	9 337
Amount Specific Advance Or Credit Directors		24 552	1 885	4 064	14 976	15 582