Acumen Business Systems Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Acumen Business Systems Limited has been prospering on the local market for at least 24 years. Started with Registered No. 03989620 in 2000, the company is based at Bank Gallery, Kenilworth CV8 1LY. This enterprise's declared SIC number is 62020 - Information technology consultancy activities. 2023-05-31 is the last time company accounts were reported.

At present, there’s only a single managing director in the company: Richard W. (since 2000/05/15). This company had been overseen by John F. until June 2016. Additionally a different director, namely David F. quit on 2005/11/03.

Richard W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	85 462	122 065	119 599	134 543	140 261

Balance Sheet
Cash Bank In Hand	49 855	78 341	74 681	118 572	119 102
Cash Bank On Hand					119 102	118 893	132 963	148 411	115 546	122 918	61 041	56 783
Current Assets	78 519	121 023	100 994	139 053	131 641	129 407	141 825	154 389	155 721	132 933	71 569	70 440
Debtors	28 664	42 682	26 313	20 481	12 539	10 514	8 862	5 978	40 175	10 015	10 528	13 657
Net Assets Liabilities					140 261	145 033	167 217	185 213	186 165	180 525	165 397	221 522
Net Assets Liabilities Including Pension Asset Liability	85 462	122 065	119 599	134 543	140 261
Other Debtors					1 768	996	1 267	715	1 800	1 909	1 341	1 649
Property Plant Equipment					140 770	136 335	132 768	130 639	127 006	123 374	127 001
Tangible Fixed Assets	158 680	155 039	150 755	145 932	140 770

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	84 562	121 165	118 699	133 643	139 361
Shareholder Funds	85 462	122 065	119 599	134 543	140 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 693	69 128	72 695	65 452	68 900	72 532	76 165	991
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					75 107	67 748	60 279	52 579	44 521	36 027
Bank Borrowings Overdrafts					65 133	57 774	50 305	42 624	34 473	25 979
Creditors					65 133	57 774	50 305	42 624	34 473	25 979	33 173	30 891
Creditors Due After One Year	91 583	85 332	78 847	72 116	65 133
Creditors Due Within One Year	59 416	67 904	52 666	77 936	66 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 876	186			11 865
Disposals Property Plant Equipment								10 959	185			7 271
Dividends Paid												37 924
Fixed Assets											127 001	185 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-169 069
Increase From Depreciation Charge For Year Property Plant Equipment						4 435	3 567	3 633	3 634	3 632	3 633
Investment Property												185 000
Investment Property Fair Value Model												185 000
Net Current Assets Liabilities	19 103	53 119	48 328	61 117	64 686	66 472	84 754	97 198	93 632	83 130	38 396	39 549
Number Shares Allotted		900	900	900	900
Other Creditors					24 183	22 241	23 208	23 585	23 712	20 924	22 293	17 191
Other Taxation Social Security Payable					32 451	30 493	23 299	23 355	28 034	18 462	10 846	13 529
Par Value Share		1	1	1	1
Profit Loss												51 981
Property Plant Equipment Gross Cost					205 463	205 463	205 463	196 091	195 906	195 906	203 166	22 232
Provisions For Liabilities Balance Sheet Subtotal					62							3 027
Provisions For Liabilities Charges	738	761	637	390	62
Secured Debts	101 557	95 306	88 821	82 090	75 107
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Additions		4 256	3 469	990	335
Tangible Fixed Assets Cost Or Valuation	196 413	200 669	204 138	205 128	205 463
Tangible Fixed Assets Depreciation	37 733	45 630	53 383	59 196	64 693
Tangible Fixed Assets Depreciation Charged In Period		7 897	7 753	5 813	5 497
Total Additions Including From Business Combinations Property Plant Equipment								1 587			7 260
Total Assets Less Current Liabilities	177 783	208 158	199 083	207 049	205 456	202 807	217 522	227 837	220 638	206 504	165 397	224 549
Trade Creditors Trade Payables					347	227	590	296	295	369	34	171
Trade Debtors Trade Receivables					10 771	9 518	7 595	5 263	38 375	8 106	9 187	12 008
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-42 068