Computer Solutions Cymru Limited in County Borough Of Conwy, LL29 8NB

Description

Data updated on: 01-11-2023

Computer Solutions Cymru Limited is located at County Borough Of Conwy at 18 Wynnstay Road. Anyone can look up this business using the postal code - LL29 8NB. This enterprise has been in business on the UK market for twenty seven years. The enterprise is registered under the number 03409253 and its official status is active. Started as Selectmotor, this business used the business name up till 1997-10-21, when it was changed to Computer Solutions Cymru Limited. The enterprise's registered with SIC code 62020 which stands for Information technology consultancy activities. Computer Solutions Cymru Ltd filed its account information for the financial period up to 2022/10/31. The latest annual confirmation statement was released on 2023/07/25.

On Wed, 25th Apr 2018, the enterprise was searching for a Network Engineer to fill a full time vacancy in the computer hardware in Colwyn Bay, Wales.

1 transaction have been registered in 2015 with a sum total of £1,100. In 2014 there was a similar number of transactions (exactly 1) that added up to £600. The Council conducted 1 transaction in 2013, this added up to £600. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £3,500. Cooperation with the Sandwell Council council covered the following areas: Childrens And Education Services, Childrens Services and Learning And Culture.

For 27 years, this firm has only been supervised by one managing director: Nia L. who has been presiding over it since 1997-10-10.

Previous company's names
Computer Solutions Cymru Limited 1997-10-21
Selectmotor Limited 1997-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	87 234	100 954	114 507

Balance Sheet
Cash Bank On Hand			61	343	1 478	60	53 017	1 061	311
Current Assets	296 454	277 729	303 036	313 671	323 160	316 837	405 311	457 773	478 780
Debtors	122 252	107 047	138 525	138 228	120 032	98 657	141 594	143 072	148 569
Net Assets Liabilities			114 507	112 692	106 991	103 709	164 115	193 067	266 002
Other Debtors			69 451	53 197	52 807	64 271	70 480	54 700	30 192
Property Plant Equipment			76 991	63 611	92 504	124 168	120 088	101 370	93 537
Total Inventories			164 450	175 100	201 650	218 120	210 700	313 640	329 900
Cash Bank In Hand	3 802	1 582	61
Net Assets Liabilities Including Pension Asset Liability	87 234	100 954	114 507
Stocks Inventory	170 400	169 100	164 450
Tangible Fixed Assets	73 296	73 240	76 991

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	87 233	100 953	114 506
Shareholder Funds	87 234	100 954	114 507

Other Financial Data
Accrued Liabilities			17 349	5 849
Accumulated Depreciation Impairment Property Plant Equipment			172 311	199 031	196 798	211 853	206 969	251 772	276 377
Additions Other Than Through Business Combinations Property Plant Equipment				24 740			33 372	26 085
Average Number Employees During Period			10	11		10	11	9	10
Bank Borrowings			19 706	38 905	42 915	24 874	117 574
Bank Borrowings Overdrafts				16 533	24 817	17 072	97 297	64 201	41 048
Bank Overdrafts			43 913	51 693	39 715	40 076
Corporation Tax Payable				7 300
Corporation Tax Recoverable					5 114	5 114
Creditors			19 706	16 533	24 817	17 072	104 476	67 915	41 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 558
Disposals Property Plant Equipment				-11 400
Increase From Depreciation Charge For Year Property Plant Equipment				35 278	46 769	38 353	36 019	44 803	24 605
Net Current Assets Liabilities	52 107	61 501	71 660	76 952	56 266	19 702	171 320	178 534	229 763
Other Creditors			51 985	63 365	122 374	126 210	7 179	55 813	60 446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					49 002	23 298	40 903
Other Disposals Property Plant Equipment					54 500	27 000	42 336
Other Taxation Social Security Payable				26 779	36 463	29 551	68 604	54 853	62 876
Property Plant Equipment Gross Cost			249 302	262 642	289 302	336 021	327 057	353 142	369 914
Provisions For Liabilities Balance Sheet Subtotal			14 438	11 338	16 962	23 089	22 817	18 922	16 250
Taxation Social Security Payable			26 629	26 779
Total Additions Including From Business Combinations Property Plant Equipment					81 160	73 719			16 772
Total Assets Less Current Liabilities	125 403	134 741	148 651	140 563	148 770	143 870	291 408	279 904	323 300
Total Borrowings			19 706	16 533	82 630	64 950	117 574
Trade Creditors Trade Payables			70 026	66 661	50 244	93 496	87 139	93 388	68 794
Trade Debtors Trade Receivables			69 074	85 031	62 111	34 386	71 114	88 372	118 377
Finance Lease Liabilities Present Value Total								3 714	3 859
Creditors Due After One Year	27 845	22 933	19 706
Creditors Due Within One Year	244 347	216 228	231 376
Fixed Assets	73 296	73 240	76 991
Instalment Debts Due After5 Years	13 133	9 071	4 841
Number Shares Allotted	1	1	1
Par Value Share		1	1
Provisions For Liabilities Charges	10 324	10 854	14 438
Value Shares Allotted	1	1	1