Computers Network & Maintenance Limited in Hampshire, BH25 6JX

Description

Data updated on: 01-11-2023

This business referred to as Computers Network & Maintenance was created on 1997-09-08 as a Private Limited Company. The enterprise's office can be reached at Hampshire on 36a Station Road, New Milton. If you have to reach this firm by post, the postal code is BH25 6JX. The company registration number for Computers Network & Maintenance Limited is 03430470. The enterprise's principal business activity number is 62090, that means Other information technology service activities. The company's latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-08.

Our database regarding this enterprise's management indicates the existence of two directors: Daniel S. and Richard W. who became the part of the company on 1999-06-07 and 1999-06-04.

Executives with significant control over this firm are: Anthony W. owns 1/2 or less of company shares. Richard W. owns 1/2 or less of company shares. Daniel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 585	3 031	561	1 721	1 405	4 327

Balance Sheet
Cash Bank In Hand	25 352	26 355	53 159	43 216	25 960	25 461
Cash Bank On Hand						25 461	57 383	22 180	40 490	38 140	36 282	55 881	50 506
Current Assets	124 849	118 004	139 724	131 715	127 899	154 671	161 488	154 219	172 289	165 011	168 921	189 510	174 288
Debtors	91 497	86 649	81 565	83 499	96 939	124 210	99 105	127 039	126 799	121 871	127 639	128 629	118 782
Net Assets Liabilities						4 327	2 251	1 246	3 715	4 079	6 188	10 912	21 929
Net Assets Liabilities Including Pension Asset Liability	2 585	3 031	561	1 721	1 405	4 327
Other Debtors						64 387	74 291	82 578	107 716	84 887	88 192	95 576	93 351
Property Plant Equipment						7 229	7 009	8 827	7 738	6 612	6 508	436	365
Stocks Inventory	8 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	10 798	9 709	8 256	7 837	7 500	7 229
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	310	310	310	310	310	310
Profit Loss Account Reserve	2 275	2 721	251	1 411	1 095	4 017
Shareholder Funds	2 585	3 031	561	1 721	1 405	4 327

Other Financial Data
Amount Specific Advance Or Credit Directors					14 867	14 652	17 196	19 196	25 391	17 651	18 753	18 448	17 800
Amount Specific Advance Or Credit Made In Period Directors							2 544	2 000	7 000		1 102
Amount Specific Advance Or Credit Repaid In Period Directors						215			805	7 740		305	648
Accumulated Depreciation Impairment Property Plant Equipment						29 988	29 667	30 844	31 998	33 124	33 228	33 315	33 386
Average Number Employees During Period						4	4	5	5	5	4	4	4
Creditors						157 454	166 041	161 260	175 979	167 424	169 142	178 951	152 654
Creditors Due Within One Year	132 433	124 263	147 203	137 656	133 851	157 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment							541
Disposals Property Plant Equipment							541					5 985
Increase From Depreciation Charge For Year Property Plant Equipment							220	1 177	1 154	1 126	104	87	71
Net Current Assets Liabilities	-7 584	-6 259	-7 479	-5 941	-5 952	-2 783	-4 553	-7 041	-3 690	-2 413	-221	10 559	21 634
Number Shares Allotted		10	10	10	10	10
Other Creditors						71 608	87 178	73 342	77 112	82 162	85 741	85 148	79 108
Other Taxation Social Security Payable						44 043	42 921	36 638	37 360	40 812	38 872	43 293	35 454
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						37 217	36 676	39 671	39 736	39 736	39 736	33 751
Provisions For Liabilities Balance Sheet Subtotal						119	205	540	333	120	99	83	70
Provisions For Liabilities Charges	629	419	216	175	143	119
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	42 808	42 808	37 217	37 217	37 217
Tangible Fixed Assets Depreciation	32 010	33 099	28 961	29 380	29 717	29 988
Tangible Fixed Assets Depreciation Charged In Period		1 089	703	419	337	271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 841
Tangible Fixed Assets Disposals			5 591
Total Additions Including From Business Combinations Property Plant Equipment								2 995	65
Total Assets Less Current Liabilities	3 214	3 450	777	1 896	1 548	4 446	2 456	1 786	4 048	4 199	6 287	10 995	21 999
Trade Creditors Trade Payables						41 803	35 942	51 280	61 507	44 450	44 529	50 509	38 092
Trade Debtors Trade Receivables						59 823	24 814	44 461	19 083	36 984	39 447	33 053	25 431
Advances Credits Directors	6 255	13 549	10 616	10 589	14 867	14 652
Advances Credits Made In Period Directors					4 278
Advances Credits Repaid In Period Directors			2 932	28
Bank Borrowings Overdrafts												1

Company staff

Daniel S.

Role: Director

Appointed: 07 June 1999

Latest update: 24 April 2024

Richard W.

Role: Director

Appointed: 04 June 1999

Latest update: 24 April 2024

Julie W.

Role: Secretary

Appointed: 29 April 1998

Resigned: 10 March 2020

Latest update: 24 April 2024