Sourcecall Limited in Bristol, BS39 7LE

Website

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www.sourcecall.co.uk

Description

Data updated on: 01-11-2023

1988 is the date that marks the launching of Sourcecall Limited, a firm which is situated at Old Bank The Triangle, Paulton, Bristol. This means it's been thirty six years Sourcecall has been on the market, as it was established on 27th January 1988. The firm registration number is 02214411 and its post code is BS39 7LE. This business's SIC and NACE codes are 78200 meaning Temporary employment agency activities. Sourcecall Ltd released its account information for the period up to 2023-03-31. The company's most recent confirmation statement was submitted on 2023-07-20.

The company has a solitary director at present overseeing the following company, specifically David P. who's been carrying out the director's obligations since 27th January 1988. Since 1996 Steven V., had fulfilled assigned duties for the following company up until the resignation 15 years ago. As a follow-up a different director, specifically Anthony L. resigned in July 1996. In order to provide support to the directors, this particular company has been utilizing the skills of David P. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 954	42 500	60 663	66 279	83 532

Balance Sheet
Cash Bank In Hand	1 837	74 893	89 024	93 240	39 324
Cash Bank On Hand					39 324	83 573	55 799	19 574	133 430	177 082	105 599	126 217
Current Assets	61 916	104 705	115 268	122 461	78 690	101 033	62 949	50 954	200 032	255 722	220 039	189 167
Debtors	60 079	29 812	26 244	29 221	39 366	17 460	7 150	31 380	66 602	78 640	114 440	62 950
Net Assets Liabilities					83 532	68 293	78 347	132 935
Net Assets Liabilities Including Pension Asset Liability	16 954	42 500	60 663	66 279	83 532
Other Debtors					350	550	550	550	550	60 000	60 000	35 000
Property Plant Equipment					316 502	318 502	322 262	318 862	12 444	13 726	11 581	8 871
Tangible Fixed Assets	7 810	8 606	6 466	294 033	316 502

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	-43 046	-17 500	663	6 279	23 532
Shareholder Funds	16 954	42 500	60 663	66 279	83 532

Other Financial Data
Accrued Liabilities Deferred Income					25 374	8 600	36 135	34 600	65 200	78 500	53 200	27 700
Accumulated Depreciation Impairment Property Plant Equipment					6 796	12 349	17 361	22 284	6 577	10 816	14 467	17 177
Amounts Owed To Directors					80 062	141 378	90 641	164 929		29 541	34 620	25 623
Average Number Employees During Period						4	3	3	3	2	2	2
Bank Borrowings Overdrafts					17 894	17 870	17 607
Corporation Tax Payable					4 605	3 746	4 864	15 061	6 775	7 022	1 687	416
Creditors					167 700	157 465	147 248	236 881	93 528	136 860	99 034	73 222
Creditors Due After One Year	331			182 182	167 700
Creditors Due Within One Year	52 441	70 811	61 071	168 033	143 960
Increase From Depreciation Charge For Year Property Plant Equipment						5 553	5 012	4 923	4 738	4 239	3 651	2 710
Net Current Assets Liabilities	9 475	33 894	54 197	-45 572	-65 270	-92 744	-96 667	-185 927	106 504	118 862	121 005	115 945
Number Shares Allotted		60 000		60 000	60 000
Other Creditors							61	154	139	255	139
Other Taxation Social Security Payable					1 837	7 351	8 130	7 132	1 118	8 265	5 400	3 215
Par Value Share		1		1	1
Prepayments Accrued Income					1 605	1 910	2 100	1 280	23 300	18 640	13 640	9 950
Property Plant Equipment Gross Cost					323 298	330 851	339 623	341 146	19 021	24 542	26 048
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		3 400		291 043	27 590
Tangible Fixed Assets Cost Or Valuation	49 930	53 330	54 595	320 133	323 298
Tangible Fixed Assets Depreciation	42 120	44 724	48 129	26 100	6 796
Tangible Fixed Assets Depreciation Charged In Period		2 604		3 476	5 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 505	24 425
Tangible Fixed Assets Disposals				25 505	24 425
Total Additions Including From Business Combinations Property Plant Equipment						7 553	8 772	1 523	12 249	5 521	1 506
Total Assets Less Current Liabilities	17 285	42 500	60 663	248 461	251 232	225 758	225 595	132 935	118 948	132 588	132 586	124 816
Trade Creditors Trade Payables					3 478	50			8 126
Trade Debtors Trade Receivables					37 411	15 000	4 500	29 550	24 780		40 800	18 000
Value-added Tax Payable					10 710	14 783	2 178	15 005	11 400	13 277	3 988	16 268
Value Shares Allotted				60 000	60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 445
Disposals Property Plant Equipment									334 374
Fixed Assets	7 810	8 606

Company staff

David P.

Role: Secretary

Latest update: 1 March 2024

David P.

Role: Director

Appointed: 20 July 1991

Latest update: 1 March 2024

People with significant control

David P. is the individual who has control over this firm, owns over 3/4 of company shares.

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 August 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sourcecall Limited

General information

Name:

Office Address:

Contact information

Website

www.sourcecall.co.uk

Description

Financial data based on annual reports

Company staff

David P.

David P.

Steven V.

Anthony L.

People with significant control

David P.

Accounts Documents

Company filings

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