Ninehundred Communications Group Limited is a private limited company registered at White Rose Way, Doncaster Carr, Doncaster DN4 5JH. Its total net worth is valued to be around 1381326 pounds, while the fixed assets belonging to the company total up to 986489 pounds. Incorporated on 1983-07-26, this 40-year-old company is run by 4 directors and 1 secretary.
Director Glinys B.. Director Lucy B., appointed on 16 January 2013. Director Victoria B., appointed on 16 January 2013.
Moving on to secretaries, we can mention: Glinys B., appointed on 30 April 2005.
The company is officially categorised as "wholesale of electronic and telecommunications equipment and parts" (Standard Industrial Classification: 46520), "wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them)" (SIC: 46439), "retail sale of mobile telephones" (SIC: 47421). According to official information there was a name change on 2016-06-07 and their previous name was Nine Hundred Communications Group Limited.
The last confirmation statement was sent on 2023-06-19 and the due date for the subsequent filing is 2024-07-03. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | White Rose Way |
| Office Address2 | Doncaster Carr |
| Town | Doncaster |
| Post code | DN4 5JH |
| Country of origin | United Kingdom |
| Registration Number | 01741966 |
| Date of Incorporation | Tue, 26th Jul 1983 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
| End of financial Year | 30th September |
| Company age | 41 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 16 January 2013
Position: Director
Appointed: 16 January 2013
Position: Secretary
Appointed: 30 April 2005
Position: Director
Appointed: 20 July 1991
Position: Director
Appointed: 20 July 1991
The register of PSCs that own or have control over the company is made up of 6 names. As we identified, there is Glinys B. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Anthony B. This PSC has significiant influence or control over the company,. Moving on, there is Victoria B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Glinys B.
| Notified on | 4 June 2016 |
| Nature of control: |
significiant influence or control |
Anthony B.
| Notified on | 4 June 2016 |
| Nature of control: |
significiant influence or control |
Victoria B.
| Notified on | 4 June 2016 |
| Nature of control: |
significiant influence or control |
Thomas T.
| Notified on | 4 June 2016 |
| Nature of control: |
significiant influence or control |
Robert R.
| Notified on | 4 June 2016 |
| Nature of control: |
significiant influence or control |
Lucy B.
| Notified on | 4 June 2016 |
| Nature of control: |
significiant influence or control |
| Nine Hundred Communications Group | June 7, 2016 |
| Nine Hundred Communications | September 2, 2015 |
| Gb Communications (north) | March 8, 2004 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 381 326 | 1 254 669 | 1 401 706 | 1 566 620 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 313 042 | 1 150 022 | 1 543 070 | 2 037 391 | 2 710 410 | 2 733 000 | ||||
| Current Assets | 1 304 186 | 1 453 556 | 1 896 195 | 2 054 448 | 2 912 697 | 2 807 210 | 3 476 540 | 4 125 603 | 4 924 899 | 4 999 566 |
| Debtors | 872 544 | 1 146 200 | 1 330 256 | 1 449 055 | 1 463 291 | 1 548 927 | 1 730 312 | 1 839 275 | 1 820 600 | 1 823 347 |
| Net Assets Liabilities | 2 505 162 | 2 697 268 | 2 986 729 | 3 668 310 | 4 502 563 | 4 677 570 | ||||
| Other Debtors | 11 720 | 6 521 | 6 521 | 100 | 100 | 155 917 | 100 | |||
| Property Plant Equipment | 1 213 352 | 1 408 285 | 1 304 294 | 1 419 450 | 1 641 869 | |||||
| Total Inventories | 136 364 | 108 261 | 203 158 | 248 937 | 393 889 | 443 219 | ||||
| Cash Bank In Hand | 260 514 | 137 019 | 402 559 | 481 114 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 381 326 | 1 254 669 | 1 401 706 | 1 566 620 | ||||||
| Stocks Inventory | 171 128 | 170 337 | 163 380 | 124 279 | ||||||
| Tangible Fixed Assets | 1 073 788 | 973 418 | 966 052 | 1 093 131 | ||||||
| Trade Debtors | 872 544 | 1 134 230 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 20 000 | 20 002 | 20 002 | 20 000 | ||||||
| Profit Loss Account Reserve | 1 361 326 | 1 234 667 | 1 381 704 | 1 546 620 | ||||||
| Shareholder Funds | 1 381 326 | 1 254 669 | 1 401 706 | 1 566 620 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 19 916 | 122 | 3 387 | 3 758 | 6 580 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 69 786 | 53 501 | 50 362 | 69 654 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 49 992 | 50 113 | 49 992 | 79 992 | ||||||
| Accrued Liabilities Deferred Income | 350 527 | 284 018 | 378 068 | 493 254 | 667 703 | 542 726 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 353 748 | 2 575 320 | 2 785 968 | 3 027 423 | 3 201 513 | 3 561 987 | ||||
| Average Number Employees During Period | 92 | 88 | 86 | 68 | 79 | 89 | ||||
| Corporation Tax Payable | 144 967 | 25 704 | 143 424 | 27 910 | 293 466 | 230 517 | ||||
| Creditors | 26 146 | 8 714 | 1 559 314 | 1 633 437 | 1 778 640 | 1 943 065 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 190 333 | 210 471 | 185 006 | 307 740 | 220 500 | |||||
| Disposals Property Plant Equipment | 306 018 | 330 459 | 278 042 | 639 921 | 460 859 | |||||
| Finance Lease Liabilities Present Value Total | 26 146 | 8 714 | 8 717 | |||||||
| Fixed Assets | 973 418 | 966 052 | 1 093 131 | 1 213 352 | 1 424 365 | 1 320 374 | 1 452 030 | 1 674 449 | 1 993 678 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 411 905 | 421 119 | 426 461 | 481 830 | 580 974 | |||||
| Investments Fixed Assets | 16 080 | 16 080 | 32 580 | 32 580 | 32 580 | |||||
| Net Current Assets Liabilities | 555 806 | 551 665 | 658 911 | 747 419 | 1 501 797 | 1 549 191 | 1 917 226 | 2 492 166 | 3 146 259 | 3 056 501 |
| Number Shares Issued Fully Paid | 20 002 | 20 002 | 20 002 | 22 002 | 22 002 | |||||
| Other Investments Other Than Loans | 16 080 | 16 080 | 32 580 | 32 580 | 32 580 | |||||
| Other Taxation Social Security Payable | 67 412 | 71 580 | 73 715 | 69 032 | 75 097 | 80 068 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 4 300 | 9 144 | 42 592 | 60 822 | 44 960 | 57 895 | ||||
| Property Plant Equipment Gross Cost | 3 567 100 | 3 983 605 | 4 090 262 | 4 446 873 | 4 843 382 | 449 143 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 183 841 | 267 574 | 250 871 | 275 886 | 318 145 | 372 609 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 722 523 | 437 116 | 634 653 | 1 036 430 | 69 752 | |||||
| Total Assets Less Current Liabilities | 1 629 594 | 1 525 083 | 1 624 963 | 1 840 550 | 2 715 149 | 2 973 556 | 3 237 600 | 3 944 196 | 4 820 708 | 5 050 179 |
| Trade Creditors Trade Payables | 577 697 | 570 985 | 501 491 | 783 301 | 432 999 | 668 215 | ||||
| Trade Debtors Trade Receivables | 1 452 470 | 1 533 262 | 1 684 233 | 1 663 527 | 1 619 723 | 1 765 352 | ||||
| Corporation Tax Recoverable | 111 068 | |||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Audit Fees Expenses | 5 000 | |||||||||
| Director Remuneration | 252 983 | 269 627 | ||||||||
| Administrative Expenses | 2 228 285 | |||||||||
| Amount Due From To Related Party | 6 420 | |||||||||
| Amounts Recoverable On Contracts | 250 | |||||||||
| Bank Borrowings Overdrafts | 14 468 | |||||||||
| Commitments Under Non-cancellable Operating Leases Total | 420 000 | 350 000 | ||||||||
| Consideration For Shares Issued | 2 | |||||||||
| Corporation Tax Due Within One Year | 47 487 | |||||||||
| Cost Sales | 2 669 608 | |||||||||
| Creditors Due After One Year | 28 179 | 51 761 | 30 046 | 54 560 | ||||||
| Creditors Due Within One Year | 748 380 | 901 891 | 1 237 284 | 1 307 029 | ||||||
| Depreciation Tangible Fixed Assets Expense | 311 011 | |||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 220 089 | 218 654 | ||||||||
| Distribution Costs | 91 757 | |||||||||
| Gross Profit Loss | 2 482 436 | |||||||||
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | 1 304 | |||||||||
| Interest Payable Similar Charges | 1 455 | |||||||||
| Interim Payment | 99 985 | 99 984 | ||||||||
| Leased Assets Included In Tangible Fixed Assets | 147 071 | 95 312 | ||||||||
| Nominal Value Shares Issued | 2 | |||||||||
| Number Shares Allotted | 20 000 | 20 002 | 20 002 | 20 002 | ||||||
| Number Shares Issued | 2 | |||||||||
| Operating Leases Expiring Between Two Five Years | 350 000 | 280 000 | ||||||||
| Operating Leases Expiring Within One Year | 70 000 | 70 000 | ||||||||
| Operating Profit Loss | 162 394 | |||||||||
| Other Creditors Due Within One Year | 121 724 | 61 508 | ||||||||
| Other Interest Receivable Similar Income | 274 | |||||||||
| Other Taxation Social Security Within One Year | 175 192 | 203 799 | ||||||||
| Pension Costs Defined Contribution Scheme | 15 200 | |||||||||
| Profit Loss For Period | 112 421 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 161 213 | |||||||||
| Provisions Charged Credited To Profit Loss Account During Period | -1 436 | |||||||||
| Provisions For Liabilities Charges | 220 089 | 218 653 | 193 211 | 219 370 | ||||||
| Tangible Fixed Assets Additions | 323 049 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 242 505 | 3 330 475 | ||||||||
| Tangible Fixed Assets Depreciation | 2 168 717 | 2 357 057 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 321 554 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 148 909 | |||||||||
| Tangible Fixed Assets Disposals | 239 520 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 48 792 | |||||||||
| Trade Creditors Within One Year | 324 718 | 539 961 | ||||||||
| Turnover Gross Operating Revenue | 5 152 044 | |||||||||
| U K Current Corporation Tax On Income For Period | 47 488 | |||||||||
| Value Shares Allotted | 20 000 | 20 002 | 20 002 | 20 002 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/09/30 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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