Computer Remarketing Services Limited in Milton Keynes, MK15 8HF

Description

Data updated on: 01-11-2023

Started with Reg No. 01494452 44 years ago, Computer Remarketing Services Limited was set up as a Private Limited Company. The company's present mailing address is 2 Maryland Road, Tongwell Milton Keynes. Up till now Computer Remarketing Services Limited changed it’s name three times. Until 2004-05-27 the firm used the business name Remarketing (UK). After that the firm adapted the business name C.o.s. Computer Systems which was used up till 2004-05-27 when the currently used name was accepted. This firm's declared SIC number is 62090: Other information technology service activities. Computer Remarketing Services Ltd reported its latest accounts for the financial period up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-09-30.

With 19 recruitment announcements since 2014-10-07, the company has been among the most active ones on the job market. Most recently, it was seeking new employees in Tongwell, Bletchley and Milton Keynes. They tend to offer full time jobs to work in Overtime mode. They hire candidates on such posts as for example: Warehouse Picker And Packer, Administrator/PA and Office Assistant required for busy small team in Milton Keynes and Warehouse assistant.

The directors currently appointed by this firm are as follow: Ahmed S. designated to this position four years ago, Jasmine S. designated to this position on 2013-06-17 and Mohamed S. designated to this position on 2013-06-17. At least one secretary in this firm is a limited company: Hcb Park Woodfine.

Previous company's names
Computer Remarketing Services Limited 2004-05-27
Cos Remarketing (UK) Limited 2002-06-11
C.o.s. Computer Systems Limited 1994-03-03
Marcosag Limited 1980-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	16 369	200 222	207 200	292 770	464 377

Balance Sheet
Cash Bank In Hand	2 804	33 581	79 872	133 520	77 565
Cash Bank On Hand					77 565	96 976	418 522	251 139	1 053 340	242 307	226 992
Current Assets	130 057	192 030	321 763	538 225	791 066	1 276 595	1 322 200	2 453 651	4 098 682	2 674 236	1 026 417
Debtors	85 113	191 619	141 891	44 573	44 111	244 180	280 228	1 290 005	1 054 855	919 256	145 826
Net Assets Liabilities					464 377	841 388	962 620	1 229 424	1 231 537	-430 386	267 657
Other Debtors					103	85 060	23 439	964 102	483 614	547 373	88 277
Property Plant Equipment					15 253	211 726	194 304	164 373	144 222	123 542	100 588
Stocks Inventory	42 140	63 300	100 000	360 132	669 240
Tangible Fixed Assets	7 790	4 918			15 253
Total Inventories					669 240	935 439	623 450	912 507	1 990 487	1 512 673	653 599

Capital & Reserves
Called Up Share Capital	26 000	51 000	50 000	50 000	50 000
Profit Loss Account Reserve	-15 682	-112 089	-24 851	110 170	281 776
Shareholder Funds	16 369	200 222	207 200	292 770	464 377

Other Financial Data
Amount Specific Advance Or Credit Directors				818	28 302	96 186
Amount Specific Advance Or Credit Made In Period Directors					12 808	17 040
Amount Specific Advance Or Credit Repaid In Period Directors					40 292	84 924
Accumulated Depreciation Impairment Property Plant Equipment					38 130	34 435	68 870	163 359	185 099	74 970	237 791
Average Number Employees During Period						24	27	36	21	26	18
Bank Borrowings Overdrafts						79 124
Creditors					492 492	20 465	653 130	1 490 282	3 113 825	3 330 622	961 589
Creditors Due Within One Year	121 478	117 907	265 113	396 004	492 492
Current Asset Investments		3
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 084		1 688
Disposals Property Plant Equipment						20 337		9 000
Finance Lease Liabilities Present Value Total						20 465	20 465
Fixed Assets		155 468	150 550	150 550	165 803	362 276	344 854	314 923	294 772	274 092	251 138
Increase Decrease In Property Plant Equipment						120 130
Increase From Depreciation Charge For Year Property Plant Equipment						53 221	56 161	2 596	21 740	20 680	10 346
Investments Fixed Assets		150 550	150 550	150 550	150 550	150 550	150 550	150 550	150 550	150 550	150 550
Investments In Group Undertakings					150 550	150 550	150 550	150 550	150 550	150 550	150 550
Net Current Assets Liabilities	8 579	-35 506	56 650	142 221	298 574	585 937	669 070	963 369	984 857	-656 386	64 828
Number Shares Allotted		1	1	1	1
Other Creditors					296 295	302 115	391 635	742 156	1 768 591	2 211 754	421 088
Other Taxation Social Security Payable					196 197	246 994	182 960	559 755	962 943	1 039 650	442 485
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset					150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					150
Property Plant Equipment Gross Cost					53 383	297 993	120 130	327 732	329 321	329 321	338 379
Provisions For Liabilities Balance Sheet Subtotal						86 360	51 304	48 868	48 092	48 092	48 309
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Premium Account	6 051	261 311	182 051	132 601	132 601
Tangible Fixed Assets Additions		680			20 337
Tangible Fixed Assets Cost Or Valuation	32 366	33 046	33 046	33 046	53 383
Tangible Fixed Assets Depreciation	24 576	28 128	33 046	33 046	38 130
Tangible Fixed Assets Depreciation Charged In Period		3 552	4 918		5 084
Tangible Fixed Assets Increase Decrease From Transfers Between Items		7 158
Total Additions Including From Business Combinations Property Plant Equipment						264 947	38 739		1 589		9 058
Total Assets Less Current Liabilities	16 369	200 222	207 200	292 771	464 377	948 213	1 013 924	1 278 292	1 279 629	-382 294	315 966
Trade Creditors Trade Payables							58 070	188 371	382 291	79 218	98 016
Trade Debtors Trade Receivables					44 008	159 120	256 789	325 903	571 241	371 883	57 549
Value Shares Allotted	25 999	49 999	49 999
Advances Credits Directors	143 488	33 488	818	7 818	28 302
Advances Credits Made In Period Directors		110 000	544	81 258
Advances Credits Repaid In Period Directors			818	818