Compumedic Limited in Flintshire, CH6 5LG

Description

Data updated on: 01-11-2023

This business called Compumedic was started on 5th April 2001 as a Private Limited Company. This company's headquarters can be contacted at Flintshire on 53 Northop Road, Flint. If you want to get in touch with this business by mail, the zip code is CH6 5LG. The official registration number for Compumedic Limited is 04194817. This company's SIC code is 62090: Other information technology service activities. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-05.

In the company, the full range of director's tasks have so far been performed by Gary M. who was appointed in 2010. This company had been overseen by Gary M. until twenty two years ago. As a follow-up another director, including Paul M. resigned 14 years ago. In order to help the directors in their tasks, this company has been utilizing the skillset of Jane M. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 402	23 789	45 147	33 276	2 929
Current Assets	47 621	55 390	102 104	102 953	44 817
Debtors	25 548	10 191	35 130	43 606	27 267
Net Assets Liabilities	97 271	95 062	104 779	111 718	90 029
Other Debtors	85		13 574	15 938	22 939
Property Plant Equipment	130 317	126 384	122 453	118 740	115 037
Total Inventories	17 671	21 410	21 827	26 071	14 621

Other Financial Data
Accrued Liabilities	2 711	2 710	4 710	2 845
Accumulated Depreciation Impairment Property Plant Equipment	62 467	66 400	66 487	70 200	73 903
Average Number Employees During Period	2	2	2	2	2
Comprehensive Income Expense	23 441	15 791
Creditors	12 426	61 600	75 971	60 867	42 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 635
Disposals Property Plant Equipment			-3 844
Dividends Paid	-18 000	-18 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 933	3 722	3 713	3 703
Net Current Assets Liabilities	-20 424	30 419	58 384	53 918	17 593
Other Comprehensive Income Expense Net Tax	-1 762	-1 762
Other Creditors	11 124	624	731	985	2 345
Other Payables Accrued Expenses				2 845	2 845
Profit Loss	23 441	15 791
Property Plant Equipment Gross Cost	192 784	192 784	188 940	188 940	188 940
Provisions For Liabilities Balance Sheet Subtotal	196	141	87	73	61
Taxation Social Security Payable	14 335	6 954	9 643	12 924	2 520
Total Assets Less Current Liabilities	109 893	156 803	180 837	172 658	132 630
Total Borrowings	12 426	61 600	75 971	60 867	42 540
Trade Creditors Trade Payables	9 433	12 483	9 007	14 498
Trade Debtors Trade Receivables	25 463	10 191	21 556	27 668	4 328
Amount Specific Advance Or Credit Directors		2 571	-13 574	-15 275
Amount Specific Advance Or Credit Made In Period Directors			-36 205	-34 401
Amount Specific Advance Or Credit Repaid In Period Directors			20 060	32 700