Business Systems (north Wales) Limited in Wakefield, WF3 3BQ

Description

Data updated on: 01-11-2023

Business Systems (north Wales) Limited can be found at Armitage House Thorpe Lower Lane, Robin Hood in Wakefield. The firm postal code is WF3 3BQ. Business Systems (north Wales) has been active on the British market since the firm was registered in 1991. The firm Companies House Registration Number is 02642727. The company's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. 2022/12/31 is the last time account status updates were reported.

From the information we have gathered, this particular company was founded thirty three years ago and has been presided over by fifteen directors, out of whom two (Paolo R. and David D.) are still functioning. In order to provide support to the directors, the company has been utilizing the skillset of Cheryl W. as a secretary for the last one year.

The companies that control this firm include: Xerox (Uk) Limited has substantial control or influence over the company. This business can be reached in Uxbridge at Sanderson Road, UB8 1DH.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 416	79 422	196 607	223 144	175 607

Balance Sheet
Cash Bank On Hand					22 551	5 242	220 783
Current Assets	434 597	278 687	456 088	425 992	385 239	395 824	673 942
Debtors	156 171	153 457	267 641	370 311	300 249	334 036	389 715
Net Assets Liabilities					175 607	230 304	189 430
Other Debtors					60 920	43 073	58 909
Property Plant Equipment					35 314	31 315	21 195
Total Inventories					62 439	56 546	63 444
Cash Bank In Hand	215 779	73 164	128 843	7 862	22 551
Net Assets Liabilities Including Pension Asset Liability	73 416	79 422	196 607	223 144	175 607
Stocks Inventory	62 647	52 066	59 604	47 819	62 439
Tangible Fixed Assets	44 724	41 599	73 425	34 733	35 314

Capital & Reserves
Called Up Share Capital	17 500	17 500	17 500	17 500	17 500
Profit Loss Account Reserve	55 916	61 922	179 107	205 644	158 107
Shareholder Funds	73 416	79 422	196 607	223 144	175 607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					60 759	44 629	37 418
Amounts Owed By Related Parties						123 383	209 471
Amounts Owed To Group Undertakings						8 346	268 456
Creditors					4 014	191 315	502 957
Increase From Depreciation Charge For Year Property Plant Equipment						11 086	6 949
Intangible Assets Gross Cost					80 000	80 000
Net Current Assets Liabilities	38 775	37 823	147 504	202 287	144 307	204 509	170 985
Other Creditors					50 234	68 797	129 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 160
Other Disposals Property Plant Equipment							19 151
Other Taxation Social Security Payable					56 221	54 625	6 754
Property Plant Equipment Gross Cost					96 073	75 944	58 613
Provisions For Liabilities Balance Sheet Subtotal						5 520	2 750
Total Additions Including From Business Combinations Property Plant Equipment						8 855	1 820
Total Assets Less Current Liabilities	83 499	79 422	220 929	237 020	179 621	235 824	192 180
Trade Creditors Trade Payables					124 614	59 547	98 101
Trade Debtors Trade Receivables					121 085	167 580	121 335
Additional Provisions Increase From New Provisions Recognised						5 520
Amounts Owed By Group Undertakings					118 244	123 383
Average Number Employees During Period						15
Creditors Due After One Year	10 083		24 322	13 876	4 014
Creditors Due Within One Year	395 822	240 864	308 584	223 705	240 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 216
Disposals Property Plant Equipment						28 984
Finance Lease Liabilities Present Value Total					4 014
Fixed Assets	44 724	41 599	73 425	34 733	35 314	31 315
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	80 000	80 000	80 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Number Shares Allotted		1 467	1 467	1 467	1 467
Par Value Share		1	1	1	1
Provisions						5 520
Share Capital Allotted Called Up Paid	1 467	1 467	1 467	1 467	1 467
Tangible Fixed Assets Additions		14 481	64 372	16 980	15 167
Tangible Fixed Assets Cost Or Valuation	73 522	87 483	123 755	92 606	96 073
Tangible Fixed Assets Depreciation	28 798	45 884	50 330	57 873	60 759
Tangible Fixed Assets Depreciation Charged In Period		17 086	28 695	21 611	12 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 249	14 068	9 720
Tangible Fixed Assets Disposals		520	28 100	48 129	11 700