Central Computers (midlands) Limited in Leicester, LE2 5NG

Description

Data updated on: 01-11-2023

Central Computers (midlands) Limited has been prospering on the local market for at least twenty six years. Started with Companies House Reg No. 03557625 in the year 1998, the firm is located at 1 Selbury Drive, Leicester LE2 5NG. This company's registered with SIC code 62020, that means Information technology consultancy activities. 2022-06-30 is the last time the company accounts were reported.

According to the latest data, we can name only a single managing director in the company: Sailesh G. (since 1998/05/05). Since 1998 Dahyalal D., had been supervising this business till the resignation on 2003/07/01.

Saileshkumar G. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 490	197 350	207 271	256 128	299 548	381 606

Balance Sheet
Cash Bank On Hand						291 819	324 685	377 239	234 920	454 519	415 331	294 445
Current Assets	185 390	282 562	256 439	543 851	447 315	493 811	620 374	486 407	587 540	526 959	619 066	594 799
Debtors	86 846	83 510	225 761	474 718	95 537	175 637	173 158	54 249	229 456	49 189	129 019	167 617
Net Assets Liabilities										466 035	470 676	490 092
Other Debtors						17 714	20 869	14 543	16 470	15 336	13 329	22 012
Property Plant Equipment						13 738	9 680	5 810	3 498	2 233	833	989
Total Inventories						26 355	122 531	54 919	123 164	23 251	74 716	132 737
Cash Bank In Hand	88 064	190 072	22 268	60 473	304 028	291 819
Net Assets Liabilities Including Pension Asset Liability	130 490	197 350	207 271	256 128	299 548	381 606
Stocks Inventory	10 480	8 980	8 410	8 410	47 750	26 355
Tangible Fixed Assets	31 442	28 603	25 227	21 291	20 739	13 738

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	115 490	182 350	192 271	240 878	284 548	366 606
Shareholder Funds	130 490	197 350	207 271	256 128	299 548	381 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 425	40 483	44 603	46 915	49 535	50 935	51 264
Average Number Employees During Period							3	3	4	5	4	5
Bank Borrowings Overdrafts											49 113	39 167
Corporation Tax Payable									3 118	7 250	8 132	8 177
Creditors						170 835	218 342	76 100	176 549	108 049	49 113	39 167
Fixed Assets	76 334	73 495	70 119	66 183	65 631	58 630	54 572	50 702	48 390	47 125	45 725	45 881
Increase From Depreciation Charge For Year Property Plant Equipment							4 058	4 120	2 312	2 620	1 400	329
Investments Fixed Assets	44 892	44 892	44 892	44 892	44 892	44 892	44 892	44 892	44 892	44 892	44 892	44 892
Net Current Assets Liabilities	57 148	124 962	137 752	189 695	234 319	322 976	402 032	410 307	410 991	418 910	474 064	483 378
Other Creditors						2 975	4 241	6 371	4 809	56 430	10 139	7 983
Other Investments Other Than Loans						44 892	44 892	44 892	44 892	44 892	44 892	44 892
Profit Loss							94 998	15 405	9 472	16 654	16 141
Property Plant Equipment Gross Cost						50 163	50 163	50 413	50 413	51 768	51 768	52 253
Total Additions Including From Business Combinations Property Plant Equipment								250		1 355		485
Total Assets Less Current Liabilities	133 482	198 457	207 871	255 878	299 950	381 606	456 604	461 009	459 381	466 035	519 789	529 259
Trade Creditors Trade Payables						139 700	189 329	64 760	168 622	44 369	126 731	95 261
Trade Debtors Trade Receivables						157 923	152 289	39 706	212 986	33 853	115 690	145 605
Creditors Due Within One Year	128 242	157 600	118 687	353 906	212 996	170 835
Dividends Paid							20 000	11 000	11 100
Number Shares Allotted		15 000	15 000	15 000	15 000	15 000
Number Shares Issued Fully Paid							15 000	15 000	15 000
Other Taxation Social Security Payable						28 160	24 772	4 969	3 118
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	2 992	1 107	600		402
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		1 847	2 719	2 400	7 229
Tangible Fixed Assets Cost Or Valuation	35 968	37 815	40 534	42 934	50 163
Tangible Fixed Assets Depreciation	4 526	9 212	15 307	21 643	29 424	36 425
Tangible Fixed Assets Depreciation Charged In Period		4 686	6 095	6 336	7 781	7 001