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Cash
£2m
9.%
Net Worth
£6m
7.%
Total Current Assets
£4m
14.%
Total Current Liabilities
£781k
53%
2CL COMMUNICATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 June 1999
46180 Agents specialized in the sale of other particular products - Agents specialized in the sale of other particular products
Available to 28 Nov 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael Baker | Director | ||
| Mr Garrick Gregory | Director | ||
| Mr Garrick Ian Gregory | Company Secretary | ||
| Mr Anthony Gary Peter Whitfield | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Bank Of Scotland PLC | OUTSTANDING | ||
| Assignment Of Keyman Life Policy Intimation Dated 12/11/04 And Assignation | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Close Invoice Finance Limited | SATISFIED | ||
| Charge Over Book Debts | Close Invoice Finance Limited | SATISFIED | ||
| Floating Charge Over Stock | Close Invoice Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,104,145.00 | £932,818.00 | £4,264,599.00 | £2,937,892.00 | £2,656,817.00 |
| Net Worth | £3,626,749.00 | £4,122,345.00 | £5,743,364.00 | £5,961,681.00 | £6,420,091.00 |
| Total Current Liabilities | £428,762.00 | £536,271.00 | £596,150.00 | £508,352.00 | £781,337.00 |
| Total Current Assets | £1,998,944.00 | £1,938,452.00 | £5,043,141.00 | £4,089,145.00 | £4,670,053.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £424,793 | £375,226 | £369,770 | £343,889 | £244,132 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | £1,749 | £14,501 |
| Intangible Assets | - | - | - | £1,749 | £14,501 |
| Total Fixed Assets | £3,168,253 | £2,863,009 | £2,742,257 | £3,030,857 | £2,202,015 |
| Stock | £910,311 | £303,904 | £224,159 | £270,455 | £238,108 |
| Trade Debtors | £815,217 | £765,272 | £490,609 | £652,266 | £595,267 |
| Cash | £2,656,817 | £2,937,892 | £4,264,599 | £932,818 | £1,104,145 |
| Other Debtors | £287,708 | £82,077 | £63,774 | £82,913 | £61,424 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £4,670,053 | £4,089,145 | £5,043,141 | £1,938,452 | £1,998,944 |
| Trade Creditors | £399,383 | £171,327 | £125,529 | £183,196 | £69,538 |
| Bank Loans And Overdrafts | - | - | £104,167 | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £23,980 | £19,709 | £9,683 | £21,123 | £19,561 |
| Total Current Liabilities | £781,337 | £508,352 | £596,150 | £536,271 | £428,762 |
| Bank Loans And Overdrafts And LTL | £636,878 | £482,121 | £1,550,051 | £308,944 | £130,947 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,565,000 | £1,565,000 | £1,565,000 | £65,000 | £65,000 |
| P & L Account Reserve | £4,835,091 | £4,376,681 | £4,158,364 | £4,039,094 | £3,556,250 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £6,420,091 | £5,961,681 | £5,743,364 | £4,122,345 | £3,626,749 |
| Working Capital | £3,888,716 | £3,580,793 | £4,446,991 | £1,402,181 | £1,570,182 |
| Total Assets | £7,838,306 | £6,952,154 | £7,785,398 | £4,969,309 | £4,200,959 |
| Total Liabilities | £1,418,215 | £990,473 | £2,042,034 | £845,215 | £559,709 |
| Net Assets | £6,420,091 | £5,961,681 | £5,743,364 | £4,124,094 | £3,641,250 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £7,056,969 | £6,443,802 | £7,189,248 | £4,433,038 | £3,772,197 |
| Number Of Employees | 32 | 30 | 30 | 30 | 30 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 5.98 | 8.04 | 8.46 | 3.61 | 4.66 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 9.92 | 8.09 | 26.99 | 7.49 | 3.6 |
| Equity In % | 81.91 | 85.75 | 73.77 | 83.02 | 86.98 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 4.81 | 7.45 | 8.08 | 3.11 | 4.11 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.12 | 0.09 | 0.1 | 0.13 | 0.12 |
| Total Debt Ratio | 0.22 | 0.17 | 0.36 | 0.2 | 0.15 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |