Commerce Business Systems Limited in Bradford, BD8 0HH

Description

Data updated on: 01-11-2023

This firm referred to as Commerce Business Systems was established on Wednesday 20th November 2002 as a Private Limited Company. The company's head office can be contacted at Bradford on Crossley Hall Centre, Thornton Road. If you have to contact the company by post, its post code is BD8 0HH. The reg. no. for Commerce Business Systems Limited is 04595296. The company's SIC code is 46510 meaning Wholesale of computers, computer peripheral equipment and software. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-20.

Current directors chosen by this specific company are: Paul U. selected to lead the company in 2004 and John G. selected to lead the company in 2002 in November. Moreover, the managing director's duties are supported by a secretary - John G., who was officially appointed by this company in July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 592	55 034	36 019	484 208	255 200	454 453	413 612
Current Assets	985 700	948 843	868 945	1 312 933	1 238 128	1 643 793	1 899 288
Debtors	427 988	439 249	453 307	472 894	541 457	580 035	729 609
Net Assets Liabilities	12 631	169 346	164 667	516 181	836 432	1 117 376	1 342 929
Other Debtors	65 309	69 423	55 263	28 867	15 244	23 200	36 872
Property Plant Equipment	102 324	82 021	79 040	79 683	52 059	104 749	110 467
Total Inventories	533 120	454 560	379 619	355 831	441 471	609 305

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	112 921	130 757	159 062	184 367	209 492	234 617	286 929
Accumulated Depreciation Impairment Property Plant Equipment	80 619	104 911	113 940	83 109	75 392	79 911	57 059
Additional Provisions Increase From New Provisions Recognised		-1 608	-3 021
Additions Other Than Through Business Combinations Intangible Assets							362 490
Additions Other Than Through Business Combinations Property Plant Equipment							39 101
Amortisation Expense Intangible Assets			28 305	25 305	25 125	25 125
Amortisation Rate Used For Intangible Assets		10	10	10	10	10
Average Number Employees During Period	22	23	24	24	23	23	25
Balances Amounts Owed To Related Parties				4 566	10 463	4 200
Bank Borrowings Overdrafts	240 139	257 331	214 157	275 120
Corporation Tax Payable	50 548	72 233	70 921	147 517	163 736	154 649
Creditors	1 029 708	1 024 953	928 380	953 000	596 921	755 363	20 000
Current Tax For Period					163 736	154 649
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					4 352	-246
Depreciation Expense Property Plant Equipment			23 979	17 537	15 867	14 344
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 950	48 368	23 584	9 825
Disposals Property Plant Equipment			25 936	92 337	41 745	16 995
Fixed Assets	108 864	321 975	290 689	266 027	213 278	240 843	556 739
Future Minimum Lease Payments Under Non-cancellable Operating Leases	75 865	51 843	88 912	71 668	162 190	263 671	180 078
Increase From Amortisation Charge For Year Intangible Assets		17 836	28 305	25 305	25 125	25 125	52 312
Increase From Depreciation Charge For Year Property Plant Equipment		24 292	23 979	17 537	15 867	14 344	21 099
Intangible Assets	6 540	239 954	211 649	186 344	161 219	136 094	446 272
Intangible Assets Gross Cost	119 461	370 711	370 711	370 711	370 711	370 711	733 201
Net Current Assets Liabilities	-44 008	-76 110	-59 435	359 933	641 207	888 430	832 948
Net Deferred Tax Liability Asset	7 157	5 548	2 527
Number Shares Issued Fully Paid					7 160	7 160
Other Creditors	82 675	61 969	58 742	67 225	44 201	37 694	20 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 951
Other Disposals Property Plant Equipment							56 235
Other Taxation Social Security Payable	94 328	89 223	87 612	94 549	139 633	115 639	374 908
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	182 943	186 932	192 980	162 792	127 451	184 660	167 526
Provisions	7 156	5 548	2 527
Provisions For Liabilities Balance Sheet Subtotal	7 157	5 548	2 527	7 791	12 143	11 897	26 758
Tax Tax Credit On Profit Or Loss On Ordinary Activities					168 088	154 403
Total Additions Including From Business Combinations Property Plant Equipment			31 984	62 149	6 404	74 204
Total Assets Less Current Liabilities	64 856	245 865	231 254	625 960	854 485	1 129 273	1 389 687
Trade Creditors Trade Payables	562 018	544 197	496 948	368 589	249 351	447 381	608 992
Trade Debtors Trade Receivables	362 679	369 826	398 044	444 027	526 213	556 835	692 737
Advances Credits Directors	17 739	18 143	9 651	4 565
Advances Credits Made In Period Directors	259 450	239 420	244 924
Advances Credits Repaid In Period Directors	266 000	239 016	253 416

Company staff

John G.

Role: Secretary

Appointed: 03 July 2015

Latest update: 26 March 2024

Paul U.

Role: Director

Appointed: 01 March 2004

Latest update: 26 March 2024

John G.

Role: Director

Appointed: 20 November 2002

Latest update: 26 March 2024

Paul U.

Role: Secretary

Appointed: 11 May 2005

Resigned: 03 July 2015

Latest update: 26 March 2024

Karen G.

Role: Director

Appointed: 20 November 2002

Resigned: 11 May 2005

Latest update: 26 March 2024

A.c. Directors Limited

Role: Nominee Director

Appointed: 20 November 2002

Resigned: 20 November 2002

Latest update: 26 March 2024

Karen G.

Role: Secretary

Appointed: 20 November 2002

Resigned: 11 May 2005

Latest update: 26 March 2024

A.c. Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 November 2002

Resigned: 20 November 2002

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Commerce Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Paul U.

John G.

Paul U.

Karen G.

A.c. Directors Limited

Karen G.

A.c. Secretaries Limited

People with significant control

John G.

Paul U.

Accounts Documents

Company filings

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