Datel Computing Limited in Warrington, WA2 0XP

Description

Data updated on: 01-11-2023

This firm is widely known as Datel Computing Limited. It was originally established fourty three years ago and was registered with 01555529 as the registration number. The registered office of this company is situated in Warrington. You may find them at Datel, Cinnamon Park. The company's SIC code is 62020 meaning Information technology consultancy activities. Datel Computing Ltd reported its latest accounts for the period that ended on 2022-05-31. The company's most recent annual confirmation statement was filed on 2022-11-16.

15 transactions have been registered in 2011 with a sum total of £32,926. Cooperation with the Manchester City Council council covered the following areas: Computer Licenses.

At the moment, the directors officially appointed by this particular business include: Andrew P. chosen to lead the company in 2018 in June, Nicholas S. chosen to lead the company on Friday 1st June 2018 and Alan S. chosen to lead the company in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 586	5 214	6 693	6 017	8 452
Current Assets	12 431	14 221	17 588	17 822	21 488
Debtors	8 595	8 943	10 881	11 803	13 036
Other Debtors	142	320	395	247	205
Total Inventories	250	64	14	2
Property Plant Equipment	770	626	415	436

Other Financial Data
Audit Fees Expenses	6	8	8	8	8
Fees For Non-audit Services	37	29	11	23	13
Company Contributions To Money Purchase Plans Directors	76 990	72 682	82 432	21 800	25 527
Director Remuneration	337 022	415 075	292 006	1 192 971	637 768
Number Directors Accruing Benefits Under Money Purchase Scheme	3	2	2	2	2
Amount Received Or Receivable Under Long-term Incentive Schemes Directors			59 000
Amount Specific Advance Or Credit Directors	22	237
Amount Specific Advance Or Credit Made In Period Directors	453	560	250
Amount Specific Advance Or Credit Repaid In Period Directors	450	775	487
Accrued Income	1 737	160	167	229	227
Accrued Liabilities	1 927	1 962	3 432	1 919	2 383
Accrued Liabilities Deferred Income	7 671	8 036	8 879	10 462	12 553
Accumulated Amortisation Impairment Intangible Assets	5 111	5 404	5 698	5 991	6 296
Accumulated Depreciation Impairment Property Plant Equipment	2 079	2 296	666	563	38
Administrative Expenses	4 426	4 740	4 606	3 995	4 256
Amortisation Expense Intangible Assets	365	293	294	293	305
Amounts Owed By Group Undertakings		2 106	4 298	4 666	4 661
Amounts Owed To Group Undertakings	5	500	1 000	850	848
Applicable Tax Rate	19	19	19	19	25
Average Number Employees During Period	201	208	188	190	193
Comprehensive Income Expense	1 376	1 029	2 109	2 609	3 331
Corporation Tax Payable	463	107	259	170	384
Cost Sales	9 069	8 168	7 888	8 808	9 494
Creditors	13 317	14 442	16 674	16 649	19 295
Current Tax For Period	463	395	558	610	863
Deferred Tax Asset Debtors	74	233	295	247	344
Depreciation Expense Property Plant Equipment	294	287	241	145	112
Disposals Decrease In Depreciation Impairment Property Plant Equipment		70	171		272
Disposals Property Plant Equipment		70	178		272
Distribution Costs	11 463	11 415	9 805	11 178	12 092
Dividends Paid	1 450	801	1 480	1 922	2 050
Dividends Paid On Shares Interim	1 450	801	1 480	1 922	2 050
Fixed Assets	1 944	1 507	1 001	729	990
Further Operating Expense Item Component Total Operating Expenses	2 200	1 460	1 064	204	192
Future Minimum Lease Payments Under Non-cancellable Operating Leases	182	248	248	248	682
Gain Loss On Disposals Property Plant Equipment			-4	-1	1
Gross Profit Loss	17 606	17 419	16 702	18 411	20 379
Increase From Amortisation Charge For Year Intangible Assets		293	294	293	305
Increase From Depreciation Charge For Year Property Plant Equipment		287	241	145	112
Intangible Assets	1 173	880	586	293	488
Intangible Assets Gross Cost	6 284	6 284	6 284	6 284	6 784
Net Current Assets Liabilities	-886	-221	914	1 173	2 193
Number Shares Issued Fully Paid		25 000	25 000	25 000	25 000
Operating Profit Loss	1 717	1 264	2 599	3 238	4 031
Other Deferred Tax Expense Credit	-88	-159	-62	48	-97
Other Interest Receivable Similar Income Finance Income	7	11	6	4	66
Other Taxation Social Security Payable	968	1 521	891	561	697
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	1 069	545	437	460	504
Prepayments Accrued Income	4 042	3 690	3 512	3 740	4 160
Profit Loss	1 376	1 029	2 109	2 609	3 331
Profit Loss On Ordinary Activities Before Tax	1 711	1 275	2 605	3 242	4 097
Property Plant Equipment Gross Cost	2 849	2 922	1 081	999	259
Provisions	-74	-233	-295	-246	-344
Raw Materials	250	64	14	2
Social Security Costs	1 060	1 106	950	1 398	1 262
Staff Costs Employee Benefits Expense	12 293	12 637	12 356	12 983	13 669
Tax Expense Credit Applicable Tax Rate	325	242	495	616	1 024
Tax Increase Decrease From Effect Capital Allowances Depreciation	1			19	-35
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	77	59	56	57	71
Tax Tax Credit On Profit Or Loss On Ordinary Activities	335	246	496	633	766
Total Additions Including From Business Combinations Intangible Assets					500
Total Additions Including From Business Combinations Property Plant Equipment		143	37	67	156
Total Assets Less Current Liabilities	1 058	1 286	1 915	1 902	3 183
Total Current Tax Expense Credit	423	405	558	585	863
Trade Creditors Trade Payables	2 261	2 079	2 213	2 687	2 430
Trade Debtors Trade Receivables	2 600	2 434	2 214	2 674	3 439
Turnover Revenue	26 675	25 587	24 590	27 219	10 823
Wages Salaries	10 164	10 986	10 969	11 125	11 903
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			-1 700	-248
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			-1 700	-149
Increase Decrease In Current Tax From Adjustment For Prior Periods	-21	10
Interest Expense On Bank Loans Similar Borrowings	13
Interest Payable Similar Charges Finance Costs	13
Investments Fixed Assets	1	1
Investments In Group Undertakings	1	1	-1
Other Operating Income Format1			308
Percentage Class Share Held In Subsidiary		100
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-12	-16
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-47	-53	-39

Company staff

Andrew P.

Role: Director

Appointed: 01 June 2018

Latest update: 19 March 2024

Nicholas S.

Role: Director

Appointed: 01 June 2018

Latest update: 19 March 2024

Alan S.

Role: Director

Appointed: 16 November 1992

Latest update: 19 March 2024

Karen S.

Role: Secretary

Appointed: 31 March 2014

Resigned: 12 September 2022

Latest update: 19 March 2024

David P.

Role: Director

Appointed: 31 October 2000

Resigned: 01 June 2018

Latest update: 19 March 2024

David P.

Role: Secretary

Appointed: 31 October 2000

Resigned: 31 March 2014

Latest update: 19 March 2024

Sally M.

Role: Secretary

Appointed: 02 October 1995

Resigned: 31 October 2000

Latest update: 19 March 2024

Neil W.

Role: Secretary

Appointed: 01 May 1995

Resigned: 02 October 1995

Latest update: 19 March 2024

Graham C.

Role: Director

Appointed: 13 February 1995

Resigned: 31 January 1998

Latest update: 19 March 2024

Steven H.

Role: Director

Appointed: 01 June 1994

Resigned: 31 October 2000

Latest update: 19 March 2024

Sally M.

Role: Secretary

Appointed: 23 May 1994

Resigned: 01 May 1995

Latest update: 19 March 2024

Alan S.

Role: Secretary

Appointed: 01 June 1993

Resigned: 23 May 1994

Latest update: 19 March 2024

Graham P.

Role: Director

Appointed: 16 November 1992

Resigned: 01 June 1993

Latest update: 19 March 2024

Andrew P.

Role: Director

Appointed: 16 November 1992

Resigned: 25 March 1997

Latest update: 19 March 2024

People with significant control

The companies that control this firm are as follows: Datel Group Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Cinnamon Park, Crab Lane, Fearnhead, WA2 0XP.

Datel Group Plc

Address: Datel Cinnamon Park, Crab Lane, Fearnhead, Warrington, WA2 0XP, England

Legal authority Companies Act 2016

Legal form Plc

Notified on 6 April 2016

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 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Manchester City Council	15	£ 32 926.10
2011-07-06	5100462223		£ 13 415.00	Computer Licenses
2011-10-06	5100488431		£ 3 670.00	Computer Licenses
2011-10-06	5100488418		£ 2 461.30	Computer Licenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Manchester City Council

£ 32 926.10

2011-07-06

5100462223

£ 13 415.00

Computer Licenses

2011-10-06

5100488431

£ 3 670.00

Computer Licenses

2011-10-06

5100488418

£ 2 461.30

Computer Licenses

Datel Computing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Nicholas S.

Alan S.

Karen S.

David P.

David P.

Sally M.

Neil W.

Graham C.

Steven H.

Sally M.

Alan S.

Graham P.

Andrew P.

People with significant control

Datel Group Plc

Accounts Documents

Company filings

Filing category

Company's financial transactions

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