Acquisition Systems Limited in Wokingham, RG40 4QQ

Description

Data updated on: 01-11-2023

Acquisition Systems came into being in 1989 as a company enlisted under no 02429137, located at RG40 4QQ Wokingham at 39 Ivanhoe Road, Hogwood Industrial Estate. It has been in business for 35 years and its state is active. The company's declared SIC number is 62090 and has the NACE code: Other information technology service activities. Acquisition Systems Ltd released its account information for the financial period up to March 31, 2023. The business most recent confirmation statement was filed on June 23, 2023.

That company owes its well established position on the market and constant progress to exactly three directors, specifically Guy T., Ross W. and Thomas M., who have been running it since January 1, 2022. Moreover, the director's tasks are constantly helped with by a secretary - Thomas M., who was chosen by this specific company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	345 480	352 524	311 518	292 719	310 087	486 291

Balance Sheet
Cash Bank In Hand	156 487	482 610	185 431	326 204	425 609	911 280
Cash Bank On Hand						911 280	967 531	1 471 220
Current Assets	984 086	1 044 050	1 110 764	1 265 720	1 345 025	2 119 266	2 598 903	3 917 156
Debtors	724 874	443 038	814 799	747 905	627 558	960 802	1 093 055	1 810 974
Net Assets Liabilities						460 652	901 346	1 358 204
Net Assets Liabilities Including Pension Asset Liability	345 480	352 524			310 087	486 291
Other Debtors								650
Property Plant Equipment						46 966	52 630	108 817
Stocks Inventory	102 725	118 402	110 534	191 611	291 858	247 184
Tangible Fixed Assets	19 841	19 355	35 248	24 328	25 260	46 966
Total Inventories						247 184	538 317	634 962

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	329 790	336 834	295 828	277 029	294 397	470 601
Shareholder Funds	345 480	352 524	311 518	292 719	310 087	486 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						125 891	148 301	168 753
Average Number Employees During Period							41	44
Creditors						1 570 699	1 626 353	2 557 665
Creditors Due Within One Year		710 881	834 494	997 329	1 060 198	1 545 060
Increase From Depreciation Charge For Year Property Plant Equipment							22 410	20 452
Net Current Assets Liabilities	325 639	333 169	276 270	268 391	284 827	574 206	972 550	1 359 491
Number Shares Allotted			9 000	9 000	9 000	9 000
Other Creditors						1 032 286	960 880	1 486 088
Other Taxation Social Security Payable						412 089	487 171	551 486
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						172 857	200 931	277 570
Provisions For Liabilities Balance Sheet Subtotal						134 881	123 834	110 104
Provisions For Liabilities Charges						134 881
Share Capital Allotted Called Up Paid		9 000	9 000	9 000	9 000	9 000
Share Premium Account	6 690	6 690	6 690	6 690	6 690	6 690
Tangible Fixed Assets Additions		20 751	27 784		12 903	42 830
Tangible Fixed Assets Cost Or Valuation	154 676	89 340	117 124	117 124	130 027	172 857
Tangible Fixed Assets Depreciation	134 835	69 985	81 876	92 796	104 767	125 891
Tangible Fixed Assets Depreciation Charged In Period			11 891	10 920	11 971	21 124
Total Additions Including From Business Combinations Property Plant Equipment							28 074	76 639
Total Assets Less Current Liabilities	345 480	352 524	311 518	292 719	310 087	595 533	1 025 180	1 468 308
Trade Creditors Trade Payables						126 324	178 302	520 091
Trade Debtors Trade Receivables						960 802	1 093 055	1 810 324
Creditors Due Within One Year Total Current Liabilities	658 447	710 881
Fixed Assets	19 841	19 355
Tangible Fixed Assets Depreciation Charge For Period		21 237
Tangible Fixed Assets Depreciation Disposals		-86 087
Tangible Fixed Assets Disposals		-86 087