Technical Simulation Consultants Limited in Colwick, NG4 2JR

Description

Data updated on: 01-11-2023

Technical Simulation Consultants Limited has existed in the UK for at least twenty eight years. Registered under the number 03213816 in the year 1996, the company is registered at Kestrel Business Centre, Colwick NG4 2JR. The company began under the name Nottcor 3, but for the last twenty eight years has operated under the name Technical Simulation Consultants Limited. This firm's registered with SIC code 62012 and their NACE code stands for Business and domestic software development. Technical Simulation Consultants Ltd reported its latest accounts for the financial period up to 2023-06-30. The company's most recent confirmation statement was released on 2023-06-19.

As stated, the business was incorporated in 1996 and has so far been steered by nine directors, and out of them four (Andrew B., Ann B., Michael F. and Christopher B.) are still a part of the company. To provide support to the directors, this particular business has been utilizing the skillset of Ann B. as a secretary since the appointment on 1996-07-26.

Previous company's names
Technical Simulation Consultants Limited 1996-08-05
Nottcor 3 Limited 1996-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	292 540	371 605	486 187

Balance Sheet
Cash Bank On Hand			19 001	6 118	2 746	28 431	4 592	2 603	2 607	2 598
Current Assets	816 124	1 043 735	751 852	594 863	557 224	892 069	1 307 900	1 462 710	1 565 227	307 352
Debtors	143 831	215 340	241 892	209 083	164 340	150 759	211 463	191 864	186 224	218 017
Net Assets Liabilities			486 187	653 483	751 056	866 069	1 031 021	978 194	978 703	1 113 818
Other Debtors			6 461	4 571	3 000	3 000	3 450	4 153	3 950	4 941
Property Plant Equipment			11 144	10 554	24 432	23 028	14 184	7 805	2 628	3 312
Total Inventories			490 959	379 662	390 138	712 879	1 091 845	1 268 243	1 381 151
Cash Bank In Hand	20 999	14 657	19 001
Intangible Fixed Assets	2 154	1 915	436 254
Stocks Inventory	651 294	813 738	490 959
Tangible Fixed Assets	4 894	14 837	11 144

Capital & Reserves
Called Up Share Capital	114 075	114 075	114 075
Profit Loss Account Reserve	159 440	238 505	353 087
Shareholder Funds	292 540	371 605	486 187

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			19 836	63 922	127 993	209 261	337 683	466 105	596 491	882 780
Accumulated Depreciation Impairment Property Plant Equipment			405 324	411 108	423 601	433 409	443 048	453 059	464 693	467 481
Additions Other Than Through Business Combinations Intangible Assets				1 026	377	422	506	588	724	709
Additions Other Than Through Business Combinations Property Plant Equipment				5 194	26 371	8 404	795	3 632	6 457	3 472
Average Number Employees During Period						20	19	20	23	23
Bank Borrowings Overdrafts			46 484	78 822	89 640	4 101	137 083	185 000	104 167	141 167
Corporation Tax Recoverable			49 829	56 684	68 840	90 743	85 099	96 734	106 518	84 844
Creditors			319 586	231 009	285 349	585 808	838 891	766 808	632 974	649 974
Deferred Tax Asset Debtors									4 755	7 229
Dividends Paid On Shares						915 046	971 450
Fixed Assets	7 048	16 752	447 398	602 656	724 822	938 074	985 634	851 421	716 582	2 002 416
Increase From Amortisation Charge For Year Intangible Assets				44 086	64 071	81 268	128 422	128 422	130 386	286 289
Increase From Depreciation Charge For Year Property Plant Equipment				5 784	12 493	9 808	9 639	10 011	11 634	2 788
Intangible Assets			436 254	592 102	700 390	915 046	971 450	843 616	713 954	1 999 104
Intangible Assets Gross Cost			456 090	656 024	828 383	1 124 307	1 309 133	1 309 721	1 310 445	2 881 884
Net Current Assets Liabilities	493 154	602 838	358 763	281 836	315 107	517 327	884 278	890 945	890 340	-238 624
Number Shares Issued Fully Paid					113 975
Other Creditors			174 092	231 009	285 349	585 808	701 808	581 808	528 807	508 807
Other Taxation Social Security Payable			49 086	107 034	50 988	173 157	164 329	294 906	253 186	178 078
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			416 468	421 662	448 033	456 437	457 232	460 864	467 321	470 793
Provisions For Liabilities Balance Sheet Subtotal			388		3 524	3 524		-2 636	-4 755
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 524
Total Assets Less Current Liabilities	500 202	619 590	806 161	884 492	1 039 929	1 455 401	1 869 912	1 742 366	1 611 677	1 763 792
Trade Creditors Trade Payables			123 427	58 599	34 592	63 559	27 884	26 832	43 296	35 777
Trade Debtors Trade Receivables			185 602	147 828	92 500	57 016	122 914	90 977	71 001	121 003
Creditors Due After One Year	207 662	247 057	319 586
Creditors Due Within One Year	322 970	440 897	393 089
Intangible Fixed Assets Additions			434 697
Intangible Fixed Assets Aggregate Amortisation Impairment	19 239	19 478	19 836
Intangible Fixed Assets Amortisation Charged In Period		239	358
Intangible Fixed Assets Cost Or Valuation	21 393	21 393	456 090
Number Shares Allotted		113 975	113 975
Other Reserves	19 025	19 025	19 025
Provisions For Liabilities Charges		928	388
Share Capital Allotted Called Up Paid	113 975	113 975	113 975
Tangible Fixed Assets Additions			2 069
Tangible Fixed Assets Cost Or Valuation		131 434	133 503
Tangible Fixed Assets Depreciation		116 597	122 359
Tangible Fixed Assets Depreciation Charged In Period			5 762