Chip Systems Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Chip Systems Limited,registered as Private Limited Company, located in Lynwood House 373-375, Station Road in Harrow. The main office's located in HA1 2AW. The enterprise has been 30 years on the British market. Its Companies House Reg No. is 02949899. The enterprise's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. 31st July 2022 is the last time the company accounts were filed.

The directors currently chosen by this firm are: Abraham G. arranged to perform management duties ten years ago, Jimmy W. arranged to perform management duties in 2008 and Alan G. arranged to perform management duties in 1994 in July.

Executives who control this firm include: Jimmy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abraham G. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 143	83 562	85 075	97 365	106 255	114 546

Balance Sheet
Cash Bank On Hand						77 358	34	168 225	151 512	259 434	213 422	115 417	327 328
Current Assets	186 887	198 281	215 537	294 696	324 307	371 860	369 683	426 968	408 230	481 040	442 004	532 841	699 448
Debtors	171 252	179 814	200 443	279 861	311 973	287 635	358 127	243 243	246 568	212 056	219 197	408 194	362 383
Net Assets Liabilities						114 546	128 867	141 651	175 517	166 115	174 898	208 651
Other Debtors						6 615	17 458	17 157	18 942	27 272	30 059	46 203	31 428
Property Plant Equipment						31 886	46 526	36 637	28 904	40 680	36 352	11 722	8 468
Total Inventories						6 867	11 522	15 500	10 150	9 550	9 385	9 230
Cash Bank In Hand		21	21	34	34	77 358
Stocks Inventory	15 635	18 446	15 073	14 801	12 300	6 867
Tangible Fixed Assets	74 603	53 024	40 985	55 096	40 446	31 886

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	63 943	83 362	84 875	97 165	106 055	114 346
Shareholder Funds	64 143	83 562	85 075	97 365	106 255	114 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 349	37 742	50 515	59 754	41 508	38 004	26 906	30 500
Additions Other Than Through Business Combinations Property Plant Equipment										49 850	9 418	1 480	340
Average Number Employees During Period									13	13	12	12	15
Bank Borrowings Overdrafts							14 643
Corporation Tax Payable						39 480	35 030	44 325
Creditors						32 196	36 185	30 198	261 617	27 042	23 981	335 912	481 826
Deferred Tax Asset Debtors						4 273	2 924	3 177	2 957	2 906	3 943	614	1 334
Future Minimum Lease Payments Under Non-cancellable Operating Leases								19 974		9 678	15 961	5 561	10 479
Increase From Depreciation Charge For Year Property Plant Equipment							15 619	12 773	9 239	14 314	13 223	5 181	3 594
Net Current Assets Liabilities	27 816	65 119	60 213	88 341	104 298	114 856	118 526	135 212	146 613	152 477	162 527	196 929	217 622
Number Shares Issued Fully Paid								2 000
Other Creditors						32 196	36 185	30 198	139 718	27 042	23 981	144 150	200 019
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 226			32 560	16 727	16 279
Other Disposals Property Plant Equipment							66 120			56 320	17 250	37 208
Other Taxation Social Security Payable						27 796	31 832	106 216	84 244	119 487	84 120	115 864	138 896
Par Value Share		1			10	10		10
Property Plant Equipment Gross Cost						92 235	84 268	87 152	88 658	82 188	74 356	38 628	38 968
Total Additions Including From Business Combinations Property Plant Equipment							58 153	2 884	1 506
Total Assets Less Current Liabilities	102 419	118 143	101 198	143 437	144 744	146 742	165 052	171 849	175 517	193 157	198 879	208 651	226 090
Trade Creditors Trade Payables						52 751	81 006	33 464	37 655	53 071	54 139	75 898	142 911
Trade Debtors Trade Receivables						276 747	337 745	222 909	224 669	181 878	185 195	361 377	329 621
Creditors Due After One Year	37 745	34 581	16 123	46 072	38 489	32 196
Creditors Due Within One Year	159 071	133 162	155 324	206 355	220 009	257 004
Number Shares Allotted		200			2 000	2 000
Provisions For Liabilities Charges	531
Share Capital Allotted Called Up Paid	200	200	200	200	200	200