Comec Voice & Data Limited in Stratford-upon-avon, CV37 9NR

Website

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www.comec.co.uk

Description

Data updated on: 01-11-2023

This business is situated in Stratford-upon-avon under the ID 02697055. This firm was established in 1992. The main office of this firm is located at Caspian House Timothys Bridge Road Stratford Enterprise Park. The zip code is CV37 9NR. Comec Voice & Data Limited was known 22 years ago under the name of Comec Communications. This business's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. Sat, 31st Dec 2022 is the last time the accounts were filed.

According to the data we have, the following business was formed in 13th March 1992 and has been supervised by eleven directors, and out this collection of individuals two (Malek R. and Trevor G.) are still functioning.

The companies that control this firm are as follows: Bdr Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stratford-Upon-Avon at Timothys Bridge Road, Stratford Enterprise Park, CV37 9NR and was registered as a PSC under the registration number 11666361.

Previous company's names
Comec Voice & Data Limited 2002-02-12
Comec Communications Limited 1992-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	767 069	93 077	399 967	473 571
Current Assets	1 804 761	888 444	1 547 426	1 544 772
Debtors	962 938	731 202	1 122 459	1 047 103
Other Debtors	285 983	248 043	4 614	9 458
Property Plant Equipment	66 999	38 809	41 475	24 500
Total Inventories	74 754	64 165	25 000	24 098

Other Financial Data
Accrued Liabilities Deferred Income		405 868	1 436 183	1 487 847
Accumulated Amortisation Impairment Intangible Assets	207 664			32 754
Accumulated Depreciation Impairment Property Plant Equipment	392 438	421 512	426 709	422 736
Amounts Owed By Group Undertakings				45 863
Amounts Owed To Group Undertakings			235	106 767
Average Number Employees During Period	16	16	13	11
Bank Borrowings Overdrafts	63 744
Corporation Tax Payable		90 216	66	-14 381
Creditors	1 017 877	942 737	1 795 864	1 766 892
Deferred Tax Asset Debtors		6 404	6 404
Disposals Decrease In Amortisation Impairment Intangible Assets		207 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 114
Disposals Intangible Assets		207 665
Disposals Property Plant Equipment				20 948
Fixed Assets	192 000	163 809	291 600	241 871
Future Minimum Lease Payments Under Non-cancellable Operating Leases		30 000	30 000	30 000
Increase From Amortisation Charge For Year Intangible Assets				32 754
Increase From Depreciation Charge For Year Property Plant Equipment		29 074	5 197	10 141
Intangible Assets	1			217 371
Intangible Assets Gross Cost	207 665			250 125
Investments Fixed Assets	125 000	125 000	250 125
Investments In Group Undertakings			250 125	-250 125
Net Current Assets Liabilities	786 884	-54 293	-248 438	-222 120
Other Creditors	561 207	405 868	1 399	1 793
Other Investments Other Than Loans	125 000	125 000	-125 000
Other Taxation Social Security Payable	166 883	24 967	16 080	17 360
Prepayments		136 500	278 756	286 020
Property Plant Equipment Gross Cost	459 437	460 321	468 184	447 236
Recoverable Value-added Tax		100 525	6 185	18 230
Total Additions Including From Business Combinations Intangible Assets				250 125
Total Additions Including From Business Combinations Property Plant Equipment		884	7 863
Total Assets Less Current Liabilities	978 884	109 516	43 162	19 751
Trade Creditors Trade Payables	226 043	421 686	341 901	167 506
Trade Debtors Trade Receivables	676 955	483 159	826 500	687 532