Abc Digital Systems Limited in Fareham, PO16 0BZ

Description

Data updated on: 01-11-2023

Abc Digital Systems has been in this business for 17 years. Started under company registration number 06141903, the firm is classified as a Private Limited Company. You may find the office of the company during business hours under the following address: 21-23 East Street, PO16 0BZ Fareham. The enterprise's registered with SIC code 26309 : Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. 2022-03-29 is the last time company accounts were filed.

According to the latest data, this business is directed by a single managing director: Jeffrey D., who was selected to lead the company on 2007/03/06.

Jeffery D. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 749	70 100	74 351	198 199	210 613	221 650	264 356

Balance Sheet
Cash Bank In Hand	59 529	32 743	77 840	60 425	76 539	95 513
Current Assets	85 284	57 607	123 657	214 970	227 572	221 202	259 873	269 002	272 634	264 503	261 786	379 727	473 605
Debtors	25 755	24 864	45 817	154 545	151 033	120 689
Intangible Fixed Assets	25 000	23 750	22 500			9 000
Net Assets Liabilities Including Pension Asset Liability	69 749	70 100	74 351	198 199	210 613	221 650	264 356
Tangible Fixed Assets	15 432	17 937	14 062	11 841	9 450	15 113
Net Assets Liabilities							264 356	284 647	270 268	225 643	272 262	331 073	402 583
Stocks Inventory						5 000

Capital & Reserves
Called Up Share Capital	1	1	1	90 001	90 001	90 001
Profit Loss Account Reserve	69 748	70 099	74 350	108 198	120 612	128 626
Shareholder Funds	69 749	70 100	74 351	198 199	210 613	221 650	264 356

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	50 976	29 194
Fixed Assets	40 432	41 687	36 562	11 841	9 450	24 113	38 763	32 592	26 917	33 618	44 290	12 844	5 862
Intangible Fixed Assets Aggregate Amortisation Impairment	0	1 250	2 500			1 000
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250			1 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000			10 000
Net Current Assets Liabilities	34 308	28 413	37 789	188 726	203 053	200 804	225 873	252 054	243 351	192 025	234 514	318 229	396 721
Provisions For Liabilities Charges	4 991			2 368	1 890	3 023
Tangible Fixed Assets Additions		8 167	8 490			18 589
Tangible Fixed Assets Cost Or Valuation	17 046	25 213	26 917	26 917	26 917	23 129
Tangible Fixed Assets Depreciation	1 614	7 276	12 855	15 076	17 467	8 016
Tangible Fixed Assets Depreciation Charge For Period		5 662
Total Assets Less Current Liabilities	74 740	70 100	74 351	200 567	212 503	224 917	264 636	284 646	270 268	225 643	278 804	331 073	402 583
Average Number Employees During Period									2	2	1	1	1
Creditors							34 000	16 948	32 341	72 478	27 272	61 498	76 884
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 458	3 058
Creditors Due After One Year						3 267	280
Creditors Due Within One Year		29 194	85 868	26 244	24 519	20 398	34 000
Intangible Fixed Assets Additions						10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				2 500
Intangible Fixed Assets Disposals				25 000
Number Shares Allotted			1	90 000	90 000	90 000
Other Debtors Due After One Year				90 000	90 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	90 000	90 000	90 000
Tangible Fixed Assets Depreciation Charged In Period			8 565	2 221	2 391	3 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 986			13 265
Tangible Fixed Assets Disposals			6 786			22 377

Company staff

Jeffrey D.

Role: Director

Appointed: 06 March 2007

Latest update: 12 January 2024

People with significant control

Jeffery D.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-29
Annual Accounts
Start Date For Period Covered By Report	2018-03-30
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-29
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	2023-03-29
Annual Accounts 21 January 2015
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	21 January 2015
Annual Accounts
End Date For Period Covered By Report	2015-03-30
Annual Accounts
End Date For Period Covered By Report	2017-03-30
Annual Accounts 12 October 2017
Date Approval Accounts	12 October 2017

Abc Digital Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey D.

Fiona D.

Hcs Secretarial Limited

People with significant control

Jeffery D.

Accounts Documents

Company filings

Filing category

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