Boyns Information Systems Limited in Ruthin, LL15 1NJ

Description

Data updated on: 01-11-2023

Boyns Information Systems Limited with reg. no. 04721468 has been in this business field for twenty one years. The Private Limited Company can be contacted at Unit 5 Ffordd Celyn, Lon Parcwr Business Parc in Ruthin and their postal code is LL15 1NJ. The enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. 31st March 2022 is the last time the company accounts were reported.

This limited company owes its success and permanent progress to three directors, who are Gwenllian B., Elain B. and Robert B., who have been managing the firm since October 2023. Additionally, the director's assignments are often assisted with by a secretary - Elain B., who was chosen by this limited company on 2011-10-07.

Robert B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	75 438	179 074	216 487	227 739

Balance Sheet
Cash Bank On Hand				44 103	30 456	37 333	73 194	129 951
Current Assets	126 483	259 573	186 718	87 687	84 975	87 243	99 554	150 731	172 993	260 681	281 567
Debtors	63 708	64 043	142 049	33 070	41 069	36 863	23 108	20 973
Net Assets Liabilities				227 739	205 010	198 565	199 816	208 925	213 879	259 663	284 391
Other Debtors				13 262	3 562	3 653	3 579	7 194
Property Plant Equipment				308 797	291 063	259 658	233 948	212 187
Total Inventories				10 514	13 450	13 047	3 252	4 364
Cash Bank In Hand	54 782	183 954	33 746	44 103
Net Assets Liabilities Including Pension Asset Liability	75 438	179 074	216 487	227 739
Stocks Inventory	7 993	11 576	10 923	10 514
Tangible Fixed Assets	19 554	29 184	296 828	308 797

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 338	178 974	216 387	227 639
Shareholder Funds	75 438	179 074	216 487	227 739

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				22 328		22 328	22 328	22 328
Accumulated Depreciation Impairment Property Plant Equipment				71 727	104 570	129 000	154 710	176 930
Additions Other Than Through Business Combinations Property Plant Equipment								459
Average Number Employees During Period				8	9	6	6	5	6	6	5
Creditors				14 640	5 856	71 203	61 071	94 094	74 476	163 086	147 059
Fixed Assets	21 754	31 384	299 028	310 997	293 263	261 858	236 148	214 387	222 759	203 328	183 441
Increase From Depreciation Charge For Year Property Plant Equipment					32 843		25 710	22 220
Intangible Assets Gross Cost				22 328		22 328	22 328	22 328
Investments Fixed Assets	2 200	2 200	2 200	2 200	2 200	2 200	2 200	2 200
Net Current Assets Liabilities	57 538	153 480	18 467	27 996	6 158	16 040	38 483	62 097	100 945	100 023	134 973
Other Creditors				20 200	31 326		12 923	36 518
Other Investments Other Than Loans				2 200	2 200	2 200	2 200	2 200
Property Plant Equipment Gross Cost				380 524	395 633	388 658	388 658	389 117
Provisions For Liabilities Balance Sheet Subtotal				18 625	15 542	11 648	11 095	7 734
Taxation Social Security Payable							25 903	36 460
Total Assets Less Current Liabilities	79 292	184 864	317 495	338 993	299 421	277 898	274 631	276 484	323 704	303 351	318 414
Trade Creditors Trade Payables				17 270	21 341		22 245	20 213
Trade Debtors Trade Receivables				19 808	37 507	33 210	19 529	13 779
Accruals Deferred Income			84 790	77 989
Accrued Liabilities Not Expressed Within Creditors Subtotal				77 989	73 013	67 685	63 720
Creditors Due After One Year				14 640
Creditors Due Within One Year	68 945	106 093	168 251	59 691
Finance Lease Liabilities Present Value Total				14 640	5 856
Intangible Fixed Assets Aggregate Amortisation Impairment	22 328	22 328	22 328
Intangible Fixed Assets Cost Or Valuation	22 328	22 328	22 328
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				13 437	17 366
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 854	5 790	16 218	18 625
Secured Debts				23 424
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 821	275 132	45 090
Tangible Fixed Assets Cost Or Valuation	45 547	62 368	335 434	380 524
Tangible Fixed Assets Depreciation	25 993	33 184	38 606	71 727
Tangible Fixed Assets Depreciation Charged In Period		7 191	7 232	33 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 810
Tangible Fixed Assets Disposals			2 066
Total Additions Including From Business Combinations Property Plant Equipment					15 109
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 460	2 428	2 428	465

Company staff

Gwenllian B.

Role: Director

Appointed: 06 October 2023

Latest update: 4 May 2024

Elain B.

Role: Director

Appointed: 23 March 2021

Latest update: 4 May 2024

Elain B.

Role: Secretary

Appointed: 07 October 2011

Latest update: 4 May 2024

Robert B.

Role: Director

Appointed: 03 April 2003

Latest update: 4 May 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Boyns Information Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwenllian B.

Elain B.

Elain B.

Robert B.

David B.

People with significant control

Robert B.

Accounts Documents

Company filings

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