Advanced Modular Computers Limited in St Marys Road Langley, SL3 7EW

Description

Data updated on: 01-11-2023

Registered at Union House Unit B1, St Marys Road Langley SL3 7EW Advanced Modular Computers Limited is classified as a Private Limited Company with 02375425 Companies House Reg No. It has been founded 35 years ago. This company's registered with SIC code 26200: Manufacture of computers and peripheral equipment. The company's most recent filed accounts documents cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-03-07.

According to the latest data, this business is led by 1 managing director: Andrew C., who was selected to lead the company in 1992. That business had been managed by David A. until 8 years ago. What is more a different director, namely James G. quit on 2021-12-21.

Executives with significant control over the firm are: Linda G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 286	330 898	212 564	217 767	189 259

Balance Sheet
Cash Bank On Hand						60 431	16 582	154 318	271 110	247 531	335 077
Current Assets	390 469	412 440	297 117	333 676	378 651	404 978	360 665	545 717	594 227	472 328	592 156
Debtors	61 935	96 527	81 284	115 747	162 231	180 408	205 912	255 054	166 866	153 496	252 079
Other Debtors						6 667	5 894	5 894	5 377	4 638	4 691
Property Plant Equipment						1 983	1 487	1 115	836	627	470
Total Inventories						164 139	138 171	136 345	156 251	71 301
Cash Bank In Hand	24 283	20 326	4 139	606	91
Stocks Inventory	304 251	295 587	211 694	217 323	216 329
Tangible Fixed Assets	6 620	5 251	4 914	4 277	3 159

Capital & Reserves
Called Up Share Capital	49 698	49 698	49 698	49 698	31 062
Profit Loss Account Reserve	165 588	281 200	162 866	168 069	139 561
Shareholder Funds	215 286	330 898	212 564	217 767	189 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 375	102 871	103 243	103 522	103 731	103 888
Average Number Employees During Period							8	8	8	7	7
Bank Borrowings Overdrafts							364	64	64
Corporation Tax Payable							5 033
Creditors						151 390	136 541	259 576	232 375	191 805	226 694
Future Minimum Lease Payments Under Non-cancellable Operating Leases						200 000	160 000	127 500	85 000	42 500
Increase From Depreciation Charge For Year Property Plant Equipment							496	372	279	209	157
Net Current Assets Liabilities	208 666	325 647	207 650	213 490	186 100	253 588	224 124	286 141	361 852	280 523	365 462
Other Creditors						13 940	16 654	26 350	13 104	55 599	7 540
Other Taxation Social Security Payable						45 483	37 134	171 217	112 079	62 747	103 405
Profit Loss						84 607	22 048
Property Plant Equipment Gross Cost						104 358	104 358	104 358	104 358	104 358
Total Assets Less Current Liabilities	215 286	330 898	212 564	217 767	189 259	255 571	225 611	287 256	362 688	281 150	365 932
Trade Creditors Trade Payables						91 967	82 389	61 945	107 128	73 459	115 749
Trade Debtors Trade Receivables						173 741	200 018	249 160	161 489	148 858	247 388
Creditors Due Within One Year	181 803	86 793	89 467	120 186	192 551
Number Shares Allotted		12 426	12 426		12 426
Other Reserves					18 636
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	12 426	12 426	12 426	12 426	12 426