A. & C. Computers Limited in St Albans, AL1 3RD

Description

Data updated on: 01-11-2023

A. & C. Computers Limited was set up as Private Limited Company, registered in C/o Frp, 4 Beaconsfield Road, St Albans. The main office's located in AL1 3RD. The firm has been operating since 1997. Its registered no. is 03427188. This business's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. 2021-09-30 is the last time account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 321	223 413	173 608	161 275

Balance Sheet
Cash Bank On Hand				61 483	34 462	155 956	34 609	36 421	185 533
Current Assets	246 844	297 371	187 587	166 341	172 294	167 708	181 696	197 258	199 073
Debtors	42 814	26 652	19 138	100 671	136 444	11 282	146 489	159 230	13 064
Net Assets Liabilities				161 275	165 635	157 043	168 807	184 742	189 238
Other Debtors				91 504	126 160	550	135 142	147 507	5 550
Property Plant Equipment				11 474	8 605	6 385	4 789	3 592	383
Total Inventories				4 187	1 388	470	598	1 607	476
Cash Bank In Hand	198 140	264 711	166 149	61 483
Stocks Inventory	5 890	6 008	2 300	4 187
Tangible Fixed Assets	16 250	12 187	17 765	11 474
Net Assets Liabilities Including Pension Asset Liability			173 608	161 275

Capital & Reserves
Called Up Share Capital	300	300	200	200
Profit Loss Account Reserve	197 021	223 113	238 715	226 382
Shareholder Funds	197 321	223 413	173 608	161 275

Other Financial Data
Total Fixed Assets Cost Or Valuation			45 957	38 162
Total Fixed Assets Depreciation			28 192	26 688
Total Fixed Assets Depreciation Charge In Period				3 825
Total Fixed Assets Depreciation Disposals				-5 329
Total Fixed Assets Disposals				-7 795
Accrued Liabilities				900	800	800	675	675	600
Accumulated Depreciation Impairment Property Plant Equipment				26 688	29 557	31 777	33 373	34 570	2 800
Additions Other Than Through Business Combinations Property Plant Equipment									511
Average Number Employees During Period				1	1	1	1	1	1
Creditors				14 859	14 107	16 228	17 089	15 689	10 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-31 898
Disposals Property Plant Equipment									-35 490
Dividend Per Share Final				250	204	329	184	156	156
Increase From Depreciation Charge For Year Property Plant Equipment					2 869	2 220	1 596	1 197	128
Net Current Assets Liabilities	181 071	211 226	155 843	151 482	158 187	151 480	164 607	181 569	188 928
Nominal Value Allotted Share Capital				200	200	200	200	200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200
Other Creditors				4 638	6 470	1 338			118
Other Inventories				700	850	175	175	985	75
Par Value Share		1	1		1	1	1	1	1
Prepayments				839		602	641	725	971
Property Plant Equipment Gross Cost				38 162	38 162	38 162	38 162	38 162	3 183
Provisions For Liabilities Balance Sheet Subtotal				1 681	1 157	822	589	419	73
Taxation Social Security Payable				5 944	6 837	5 008	11 966	12 275	9 328
Total Assets Less Current Liabilities	197 321	223 413	173 608	162 956	166 792	157 865	169 396	185 161	189 311
Trade Creditors Trade Payables				3 377		3 118	4 448	2 739	99
Trade Debtors Trade Receivables				8 328	10 284	10 130	10 706	10 998	6 543
Work In Progress				3 487	538	295	423	622	401
Amount Specific Advance Or Credit Directors					125 611
Amount Specific Advance Or Credit Made In Period Directors					136 214
Amount Specific Advance Or Credit Repaid In Period Directors					-101 557
Capital Redemption Reserve			100
Creditors Due Within One Year	65 773	86 145	31 744
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			11 500
Tangible Fixed Assets Cost Or Valuation	34 457	34 457	45 957	38 162
Tangible Fixed Assets Depreciation	18 207	22 270	28 192	26 688
Tangible Fixed Assets Depreciation Charged In Period		4 063	5 922
Creditors Due Within One Year Total Current Liabilities			31 744	14 859
Fixed Assets			17 765	11 474
Other Aggregate Reserves			-65 307	-65 307
Provisions For Liabilities Charges			0	1 681
Tangible Fixed Assets Depreciation Charge For Period				3 825
Tangible Fixed Assets Depreciation Disposals				-5 329
Tangible Fixed Assets Disposals				-7 795