The Phone Shed Limited in Deeside, CH5 3TS

Description

Data updated on: 01-11-2023

The Phone Shed is a firm registered at CH5 3TS Deeside at 4 Burns Close. This company has been in existence since 2016 and is registered under the registration number 10094756. This company has been actively competing on the UK market for eight years now and its official status is active. This company's registered with SIC code 95120 and their NACE code stands for Repair of communication equipment. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-01.

As for this business, the full extent of director's obligations have so far been fulfilled by Oliver S. who was assigned to lead the company in 2016.

Oliver S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 184	87	5 465	149	10 699	2 134
Current Assets	28 120	31 073	44 951	49 289	58 992	29 097	1
Net Assets Liabilities	620	11 073	24 951	29 289	38 992	29 097	1
Total Inventories	25 936	30 986	39 486	49 140	48 293	26 963	1

Other Financial Data
Administrative Expenses	11 632	19 200	21 023	27 400	35 207	31 000
Average Number Employees During Period			1	1	1	1	1
Cost Sales	141 320	343 637	400 915	351 794	450 850	252 113
Creditors	7 500	20 000	20 000	20 000	20 000
Distribution Costs	2 125	6 326	14 252	14 753	16 449	14 325
Gross Profit Loss	14 521	38 431	52 408	47 508	63 635	35 430
Net Current Assets Liabilities	20 620	31 073	44 951	49 289	58 992	29 097	1
Operating Profit Loss	764	12 905	17 133	5 355	11 979	-9 895
Other Creditors	7 500	20 000	20 000	20 000	20 000
Profit Loss	619	10 453	13 878	4 338	9 703	-9 895
Profit Loss On Ordinary Activities Before Tax	764	12 905	17 133	5 355	11 979	-9 895
Tax Tax Credit On Profit Or Loss On Ordinary Activities	145	2 452	3 255	1 017	2 276
Total Assets Less Current Liabilities	20 620	31 073	44 951	49 289	58 992	29 097	1
Turnover Revenue	155 841	382 068	453 323	399 302	514 485	287 543

Company staff

Oliver S.

Role: Director

Appointed: 31 March 2016

Latest update: 20 April 2024

People with significant control

Oliver S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2016
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Phone Shed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver S.

People with significant control

Oliver S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies