PHON-A-BED LIMITED


Registered number: 01838804
Name: PHON-A-BED LIMITED
PHON-A-BED LTD
Address: 2 ALLENS COTTAGE, EASTGATE, WORKSOP, NOTTINGHAMSHIRE, S80 1QU

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - PHON-A-BED LIMITED.

PHON-A-BED LIMITED Financial data

Year 2013.08.31 2012.08.31
Fixed Assets £ 384,317 - 2.02 % £ 392,230
Tangible Fixed Assets £ 384,317 - 2.02 % £ 392,230
Current Assets £ 5,878 - 10.11 % £ 6,539
Tangible Fixed Assets Depreciation £ 70,137 + 12.72 % £ 62,224
Debtors £ 4,750 £ 4,750
Shareholder Funds £ 50,694 - 1.73 % £ 51,587
Profit Loss Account Reserve £ 15,295 - 5.52 % £ 16,188
Revaluation Reserve £ 35,397 £ 35,397
Called Up Share Capital £ 2 £ 2
Net Assets Liabilities Including Pension Asset Liability £ 50,694 - 1.73 % £ 51,587
Total Assets Less Current Liabilities £ 296,869 - 6.01 % £ 315,838
Net Current Assets Liabilities £ 87,448 + 14.47 % £ 76,392
Creditors Due Within One Year £ 93,326 + 12.53 % £ 82,931
Cash Bank In Hand £ 1,128 - 36.95 % £ 1,789
Tangible Fixed Assets Cost Or Valuation £ 454,454 £ 454,454

Last update: 2016-09-02 07:10:59