Commatic Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

03572301 - reg. no. used by Commatic Limited. This company was registered as a Private Limited Company on 1998-05-29. This company has been actively competing in this business for twenty six years. This firm can be reached at Mcgills Oakley House, Tetbury Road in Cirencester. The headquarters' area code assigned is GL7 1US. This business's registered with SIC code 62020 meaning Information technology consultancy activities. Commatic Ltd released its account information for the period up to 2022-05-31. The firm's latest confirmation statement was submitted on 2023-05-29.

Al P. is the company's individual managing director, who was chosen to lead the company twenty six years ago. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Miranda T. as a secretary since the appointment on 2008-03-06.

Al P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 777	1 142	3 752	12 590	14 576	443

Balance Sheet
Cash Bank On Hand						4 745	4 521	5 557	14 374	13 939	11 371	6 953	2 073
Current Assets	7 553	9 070	12 671	19 498	9 371	6 110	9 064	7 706	15 997	15 390	13 222	8 166	3 982
Debtors	4 963	3 701	3 035	3 485	5 219	1 365	4 543	2 149	1 623	1 451	1 851	1 213	1 909
Net Assets Liabilities						443	1 395	10 833	28 277	11 966	5 657	1 437	1 879
Other Debtors							647				745	711	744
Property Plant Equipment						17 534	12 773	20 660	21 662	19 053	15 407	10 793	7 813
Cash Bank In Hand	2 590	5 369	9 636	16 013	4 152	4 745
Net Assets Liabilities Including Pension Asset Liability	2 777	1 142	3 752	12 590	14 576	443
Tangible Fixed Assets	2 685	1 138	594	1 453	19 648	17 534

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 776	1 141	3 751	12 589	14 575	442
Shareholder Funds	2 777	1 142	3 752	12 590	14 576	443

Other Financial Data
Total Fixed Assets Additions				1 532	25 555	5 989
Total Fixed Assets Cost Or Valuation	23 808	23 552	21 996	23 417	46 149	49 961
Total Fixed Assets Depreciation	20 723	22 014	21 002	21 564	26 101	32 027
Total Fixed Assets Depreciation Charge In Period		1 546	545	672	7 361	7 775
Total Fixed Assets Depreciation Disposals		-255	-1 557	-110	-2 824	-1 849
Total Fixed Assets Disposals		-256	-1 556	-111	-2 823	-2 177
Accumulated Depreciation Impairment Property Plant Equipment						32 027	37 803	32 732	33 514	41 096	43 183	49 341	52 103
Additions Other Than Through Business Combinations Property Plant Equipment							2 400	24 616	27 963	5 607	3 265	1 544	998
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 915	153			14 500	2 757	2 855
Corporation Tax Payable						2 508	2 612	2 561	5 256	525		1 376	1 109
Creditors						20 092	17 335	14 008	9 972	4 680	8 702	8 740	8 363
Depreciation Rate Used For Property Plant Equipment							25	25	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 274	12 604	7 532	127	4 824		1 216
Disposals Property Plant Equipment							1 385	21 800	26 179	634	4 824		1 216
Fixed Assets	3 085	1 538	994	1 853	20 048	17 934	13 173	21 060	22 062	19 453	15 807	11 193	8 213
Increase From Depreciation Charge For Year Property Plant Equipment							7 050	7 533	8 314	7 709	6 911	6 158	3 978
Investments						400	400	400	400	400	400	400	400
Investments Fixed Assets						400	400	400	400	400	400	400	400
Net Current Assets Liabilities	-308	-396	2 758	10 737	-1 902	-13 984	-8 271	-6 302	6 025	10 710	4 520	-574	-4 381
Other Creditors						13 690	11 560	9 470	2 510	2 713	4 743	3 446	5 721
Other Investments Other Than Loans						400	400	400	400	400	400	400	400
Other Taxation Social Security Payable						981	2 365	2 014	2 206	1 401	1 186	945	1 414
Property Plant Equipment Gross Cost						49 561	50 576	53 392	55 176	60 149	58 590	60 134	59 916
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 507	3 507	3 925	-190	3 697	2 927	2 050	1 953
Total Assets Less Current Liabilities	2 777	1 142	3 752	12 590	18 146	3 950	4 902	14 758	28 087	30 163	20 327	10 619	3 832
Trade Creditors Trade Payables						-2	645	-37		41	16	118	119
Trade Debtors Trade Receivables						1 363	3 896	2 149	1 623	1 451	1 106	502	1 165
Advances Credits Directors						12 000	9 000	7 000			2 000	690	2 000
Advances Credits Made In Period Directors							10 000	6 000			2 000	2 092
Advances Credits Repaid In Period Directors						12 000	7 000	4 000	7 000			782
Creditors Due Within One Year Total Current Liabilities	7 861	9 466	9 913	8 761	11 273	20 094
Provisions For Liabilities Charges				0	3 570	3 507
Tangible Fixed Assets Additions				1 532	25 555	5 989
Tangible Fixed Assets Cost Or Valuation	23 408	23 152	21 596	23 017	45 749	49 561
Tangible Fixed Assets Depreciation	20 723	22 014	21 002	21 564	26 101	32 027
Tangible Fixed Assets Depreciation Charge For Period		1 546	545	672	7 361	7 775
Tangible Fixed Assets Depreciation Disposals		-255	-1 557	-110	-2 824	-1 849
Tangible Fixed Assets Disposals		-256	-1 556	-111	-2 823	-2 177
Total Fixed Asset Investments Cost Or Valuation	400	400	400	400	400	400
Total Investments Fixed Assets	400	400	400	400	400	400

Company staff

Miranda T.

Role: Secretary

Appointed: 06 March 2008

Latest update: 24 March 2024

Al P.

Role: Director

Appointed: 29 May 1998

Latest update: 24 March 2024

People with significant control

Al P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Commatic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda T.

Al P.

Steven P.

People with significant control

Al P.

Accounts Documents

Company filings

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