The Phone Net (UK) Limited in Leek, ST13 5HN

Description

Data updated on: 01-11-2023

Based in 11 Sheepmarket, Leek ST13 5HN The Phone Net (UK) Limited is classified as a Private Limited Company with 04640659 Companies House Reg No. This firm was founded on 2003-01-17. The company's declared SIC number is 61900 meaning Other telecommunications activities. The Phone Net (UK) Ltd released its latest accounts for the financial year up to Tue, 31st Jan 2023. The firm's most recent annual confirmation statement was submitted on Fri, 13th Jan 2023.

Currently, the company is directed by a single managing director: Gary B., who was chosen to lead the company sixteen years ago. Since January 2003 Christopher S., had been functioning as a director for the company until the resignation in July 2015. What is more another director, including Paul M. gave up the position 14 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	14 604	26 240	30 615	28 869	63 915	40 977	37 763
Current Assets	50 457	65 331	65 330	62 510	87 990	59 069	82 712
Debtors	28 836	28 602	27 727	28 753	19 075	13 392	39 949
Net Assets Liabilities	19 354	10 588	15 733	13 420	12 658	193	-47
Other Debtors	4 317	7 488	6 418	22 293	19 075	13 392	39 459
Property Plant Equipment	2 892	2 457	14 754	11 169	102 894	98 638	71 969
Total Inventories	7 017	10 489	6 988	4 888	5 000	4 700	5 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	189 000	210 000	210 000	210 000	210 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment	3 193	3 628	8 113	8 732	1 957	13 701	25 445
Average Number Employees During Period	3	3	2	2	2	3
Bank Borrowings Overdrafts	3 330	3 478	3 499	3 806			7 793
Corporation Tax Payable	10 232	11 380	5 972	7 298
Creditors	38 697	44 158	40 174	15 252	128 336	105 391	90 033
Depreciation Rate Used For Property Plant Equipment		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 762	463	9 244	4 870
Disposals Property Plant Equipment				4 000	833	15 990	19 478
Fixed Assets	23 892	2 457	14 754	11 169	102 894	98 638	71 969
Increase From Amortisation Charge For Year Intangible Assets		21 000
Increase From Depreciation Charge For Year Property Plant Equipment		435	4 485	3 381	4 648	16 988	11 744
Intangible Assets	21 000
Intangible Assets Gross Cost	210 000	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	11 760	21 173	25 156	19 653	47 363	15 962	26 862
Other Creditors	7 517	5 040	9 348	5 464	50 251	38 333	29 116
Other Taxation Social Security Payable	10 101	7 983	8 475	16 689	12 036	12 032	13 630
Property Plant Equipment Gross Cost		6 085	22 867	19 901	115 811	119 299	99 821
Provisions For Liabilities Balance Sheet Subtotal	580	490	2 800	2 150	9 263	9 016	8 845
Total Additions Including From Business Combinations Property Plant Equipment				1 034	96 743	19 478
Total Assets Less Current Liabilities	35 652	23 630	39 910	30 822	150 257	114 600	98 831
Trade Creditors Trade Payables	7 517	16 277	12 880	15 009	10 426	9 705	15 089
Trade Debtors Trade Receivables	24 519	21 114	21 309	6 460			490
Advances Credits Directors	3 474	5 580	4 809	9 928
Advances Credits Made In Period Directors	34 203	47 196	47 582
Advances Credits Repaid In Period Directors	50 784	49 302	46 811
Finance Lease Liabilities Present Value Total				9 788	78 085	67 058	60 917
Increase Decrease In Property Plant Equipment					95 616
Number Shares Issued Fully Paid						6	6
Par Value Share						1	1

Company staff

Gary B.

Role: Director

Appointed: 23 January 2008

Latest update: 4 March 2024

Christopher S.

Role: Secretary

Appointed: 16 December 2010

Resigned: 02 July 2015

Latest update: 4 March 2024