121 Computer Services Limited in Denton, IP20 0AJ

Description

Data updated on: 01-11-2023

The enterprise called 121 Computer Services was established on 2002-08-22 as a Private Limited Company. The company's head office may be reached at Denton on Bramble Cottage, Middle Road. When you want to get in touch with the business by mail, its post code is IP20 0AJ. The official registration number for 121 Computer Services Limited is 04517744. The company's declared SIC number is 47410 which means Retail sale of computers, peripheral units and software in specialised stores. 2022-12-31 is the last time when company accounts were reported.

There seems to be just one director currently running this particular limited company, specifically Mary B. who's been performing the director's obligations for 22 years. The limited company had been directed by Peter S. until 2003. At least one secretary in this firm is a limited company, specifically Helen Sida Limited.

Mary B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	481 224	541 183	576 644	631 574	669 102

Balance Sheet
Cash Bank On Hand					120 464	130 538	101 634	106 311	206 054	206 135	142 146
Current Assets	421 606	305 114	226 844	305 986	263 660	299 309	318 207	342 077	408 163	358 744	349 259
Debtors	26 464	38 100	45 608	16 077	21 477	8 141	5 792	42 212	9 197	24 486	11 462
Net Assets Liabilities					669 102	688 179	700 008	720 214	731 609	793 794	802 288
Property Plant Equipment					514 872	504 487	495 026	495 026	493 961	604 883	604 096
Total Inventories					121 719	160 630	210 781	193 554	192 912	128 123	195 651
Cash Bank In Hand	219 120	100 567	70 652	144 949
Net Assets Liabilities Including Pension Asset Liability	481 224	541 183	576 644	631 574	669 102
Stocks Inventory	176 022	166 447	110 584	144 960
Tangible Fixed Assets	541 740	541 826	531 704	525 633

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	481 222	541 181	576 642	631 572
Shareholder Funds	481 224	541 183	576 644	631 574	669 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					131 993	142 378	152 229	152 229	153 294	43 462	44 249
Average Number Employees During Period					6	6	8	8	8	9	7
Creditors					109 430	115 617	113 225	116 889	120 515	122 662	110 019
Fixed Assets	541 740	541 826	531 704	525 633	514 872	504 487	495 026	495 026	493 961	604 883	604 096
Increase From Depreciation Charge For Year Property Plant Equipment						10 385	9 851		1 065	1 050	787
Net Current Assets Liabilities	206 588	115 867	73 957	134 958	154 230	183 692	204 982	225 188	287 648	234 082	239 240
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										-110 882
Property Plant Equipment Gross Cost					646 865	646 865	647 255	647 255	647 255	648 345	648 345
Total Additions Including From Business Combinations Property Plant Equipment							390			1 090
Total Assets Less Current Liabilities	748 328	657 693	605 661	660 591	669 102	688 179	700 008	720 214	783 609	838 965	843 336
Creditors Due After One Year	238 087	87 493		29 017
Creditors Due Within One Year	215 018	189 247	152 887	171 028	109 430
Instalment Debts Due After5 Years	85 372	33 833
Intangible Fixed Assets Aggregate Amortisation Impairment		25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation		25 000	25 000	25 000
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges	29 017	29 017	29 017	29 017
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		11 434	409	5 454
Tangible Fixed Assets Cost Or Valuation	629 568	641 002	641 411	646 865
Tangible Fixed Assets Depreciation	87 828	99 176	109 707	121 232
Tangible Fixed Assets Depreciation Charged In Period		11 348	10 531	11 525

Company staff