The Phone Shop (midlands) Limited in West Midlands, WV13 2BJ

Description

Data updated on: 01-11-2023

This company referred to as The Phone Shop (midlands) was established on 1997-03-17 as a Private Limited Company. The firm's office could be gotten hold of in West Midlands on 12 Ensdale Row, Willenhall. If you need to contact this company by mail, its area code is WV13 2BJ. The office registration number for The Phone Shop (midlands) Limited is 03334177. The firm's registered with SIC code 47421, that means Retail sale of mobile telephones. October 31, 2021 is the last time when the accounts were filed.

In order to meet the requirements of the client base, this particular business is constantly being controlled by a number of two directors who are Graham H. and Purveshbhai P.. Their successful cooperation has been of crucial use to this specific business since 2022.

Executives with significant control over the firm are: Graham H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Purveshbhai P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-30	2021-10-31
Currency
Net Worth	36 067	289 937	166 946	167 385

Balance Sheet
Cash Bank On Hand				11	7 990	-409	270
Current Assets	582 885	847 764	495 972	558 095	394 274	197 629	173 109	116 211	13 545
Debtors	395 663	516 802	493 461	556 584	386 284	198 038	172 839
Net Assets Liabilities				167 384	196 375	81 411	8 458	10 145	33 792
Other Debtors				239 354	320 789	-44 097	44 000
Property Plant Equipment				80 786	91 472	109 579	73 001
Total Inventories				1 500
Cash Bank In Hand	180 022	328 962	11	11
Stocks Inventory	7 200	2 000	2 500	1 500
Tangible Fixed Assets	68 167	77 978	64 798	80 786

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	36 065	289 935	166 944	167 383
Shareholder Funds	36 067	289 937	166 946	167 385

Other Financial Data
Accrued Liabilities Deferred Income						1	-1
Accumulated Depreciation Impairment Property Plant Equipment				69 221	74 961	45 454	82 032
Administrative Expenses						389 706
Amounts Owed By Directors						51 033	4 272
Bank Borrowings Overdrafts				130 011	76 560	126 925	124 228
Comprehensive Income Expense						-54 964
Corporation Tax Payable				59 414	63 470		2 950
Corporation Tax Recoverable				53 052		53 052	53 052
Cost Sales						548 504
Creditors				64 420	228 995	225 797	237 652	106 066	47 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-89 538
Disposals Property Plant Equipment						-127 609
Distribution Costs						7 637
Dividends Paid						60 000
Dividends Paid On Shares						60 000	52 000
Finance Lease Liabilities Present Value Total						86 189	51 673
Fixed Assets					91 472	109 579	73 001
Gross Profit Loss						303 779
Increase Decrease In Depreciation Impairment Property Plant Equipment						52 603	27 859
Increase From Depreciation Charge For Year Property Plant Equipment					25 047	60 031	36 578
Interest Payable Similar Charges Finance Costs						4 870
Issue Equity Instruments					2
Net Current Assets Liabilities	-405	254 845	138 284	151 019	165 279	-28 168	-64 543	10 145	33 792
Number Shares Issued Fully Paid					2
Operating Profit Loss						-93 564
Other Creditors				64 420	18 225	9 169	2 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 307
Other Disposals Property Plant Equipment					66 394
Other Taxation Social Security Payable				23 310	31 736	2 772	5 730
Par Value Share		1	1	1	1
Profit Loss						-54 964
Profit Loss On Ordinary Activities After Tax						-54 964
Profit Loss On Ordinary Activities Before Tax						-98 434
Property Plant Equipment Gross Cost				150 007	166 433	155 033	155 033
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-43 470
Total Additions Including From Business Combinations Property Plant Equipment					82 820	116 209
Total Assets Less Current Liabilities	67 762	332 823	203 082	231 805	256 751	81 411	8 458	10 145	33 792
Trade Creditors Trade Payables				176 437	39 004	741	50 572
Trade Debtors Trade Receivables				264 177	65 495	138 050	71 515
Turnover Revenue						852 283
Average Number Employees During Period								4	4
Creditors Due After One Year	31 695	42 886	36 136	64 420
Creditors Due Within One Year	583 290	592 919	357 688	407 076
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2