Computionics Limited in Hilldale,parbold, WN8 7AS

Description

Data updated on: 01-11-2023

The official date the firm was established is 1981-05-01. Established under no. 01559261, the firm is classified as a Private Limited Company. You can contact the headquarters of this company during office hours under the following address: The Barn 54 Chorley Road, WN8 7AS Hilldale,parbold. This enterprise's SIC and NACE codes are 26110 - Manufacture of electronic components. Computionics Ltd reported its latest accounts for the period that ended on 2022-04-30. Its latest confirmation statement was filed on 2022-12-31.

From the information we have gathered, this particular company was incorporated in May 1981 and has so far been supervised by four directors, out of whom two (Susana F. and Andrew F.) are still listed as current directors.

The companies that control this firm are as follows: Computionics Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wigan at Chorley Road, Parbold, WN8 7AS and was registered as a PSC under the registration number 05498299.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 432 957	3 167 213	1 135 456	1 215 542
Current Assets	11 235 362	13 148 503	15 455 572	17 626 358
Debtors	6 185 982	6 222 508	7 395 552	7 499 188
Net Assets Liabilities	14 320 165	15 435 821	17 051 521	18 617 779
Other Debtors	27 542	27 542	837 542	987 542
Property Plant Equipment	8 345 832	7 978 236	8 173 711	8 999 602
Total Inventories	3 616 423	3 758 782	6 924 564	8 911 628

Other Financial Data
Audit Fees Expenses	10 000	10 000	10 000	10 000
Fees For Non-audit Services	21 576	16 250	17 700	19 350
Amount Specific Advance Or Credit Directors	946	402 300
Amount Specific Advance Or Credit Made In Period Directors	16 152	46 435
Amount Specific Advance Or Credit Repaid In Period Directors	135 745	447 789
Director Remuneration	182 433	272 224	227 192	232 085
Accrued Liabilities	162 817	363 492	314 035	318 578
Accrued Liabilities Not Expressed Within Creditors Subtotal	542 406	494 217	451 881	186 336
Accumulated Depreciation Impairment Property Plant Equipment	6 340 601	6 816 152	7 294 222	5 117 274
Additional Provisions Increase From New Provisions Recognised		187 805
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-70 797	-153 882
Administrative Expenses	4 307 263	4 602 602	4 479 514	5 840 481
Amounts Owed By Group Undertakings	961 631	961 631	961 631	961 631
Amounts Owed To Group Undertakings				650 000
Applicable Tax Rate	19	19	19	25
Average Number Employees During Period	173	162	177	205
Bank Borrowings	1 003 804	196 880	202 415	361 698
Bank Borrowings Overdrafts	821 520	643 860	442 324	443 030
Comprehensive Income Expense	1 093 253	1 615 656	1 615 700	1 566 258
Cost Sales	9 757 119	10 001 716	12 210 061	15 288 211
Creditors	840 242	647 928	556 817	1 082 071
Current Tax For Period	-326 660	-144 768
Depreciation Expense Property Plant Equipment	537 654	535 448	523 413	557 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment		73 674	59 083	2 818 012
Disposals Property Plant Equipment		116 218	82 317	3 427 213
Distribution Costs	1 459 018	1 203 979	1 392 230	1 503 688
Dividends Paid	150 000	500 000
Dividends Paid On Shares Interim	150 000	500 000
Finance Lease Liabilities Present Value Total	18 722	21 343	72 141	312 241
Finished Goods	1 310 456	1 195 828	1 139 054	1 751 228
Fixed Assets	8 346 832	7 979 236	8 174 711	9 000 602
Further Item Interest Expense Component Total Interest Expense	2 358	2 853	4 514	5 345
Further Operating Expense Item Component Total Operating Expenses	1 824 774	-29 992	1 922 863	2 434 009
Future Minimum Lease Payments Under Non-cancellable Operating Leases	106 741	86 306	48 126	83 876
Gain Loss On Disposals Property Plant Equipment	-6 048	1 689	16 467	-585 054
Gross Profit Loss	6 464 863	6 810 252	7 263 390	8 703 209
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 066	16 012
Increase Decrease In Property Plant Equipment			21 000	964 664
Increase From Depreciation Charge For Year Property Plant Equipment		549 225	537 153	641 064
Interest Expense On Bank Overdrafts	32 538	14 901	12 758	35 954
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 136	3 689	3 970	16 617
Interest Payable Similar Charges Finance Costs	40 032	21 443	21 242	103 406
Investments Fixed Assets	1 000	1 000	1 000	1 000
Investments In Group Undertakings	1 000	1 000	1 000	1 000
Merchandise	1 673 563	2 006 465	4 565 683	5 600 148
Net Assets Liabilities Subsidiaries	-1 671 827	-1 809 253	-2 257 476	-2 862 332
Net Current Assets Liabilities	7 527 558	8 958 112	10 174 093	11 111 419
Number Shares Issued Fully Paid		100 000	100 000	100 000
Operating Profit Loss	1 026 881	1 673 889	1 560 159	1 606 734
Other Creditors	23 962	97 712	23 958	34 202
Other Deferred Tax Expense Credit	220 935	187 805	-70 797	-62 750
Other Interest Receivable Similar Income Finance Income	679	6 247	5 986	180
Other Operating Income Format1	328 299	670 218	168 513	247 694
Other Taxation Social Security Payable	332 402	473 978	148 870	557 481
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	128 637	124 398	146 579	171 670
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	356 365	302 151	669 339	713 388
Profit Loss	1 093 253	1 615 656	1 615 700	1 566 258
Profit Loss On Ordinary Activities Before Tax	987 528	1 658 693	1 544 903	1 503 508
Profit Loss Subsidiaries	111 957	137 426	448 223	604 856
Property Plant Equipment Gross Cost	14 686 433	14 794 388	15 467 933	14 116 876
Provisions	171 577	359 382	288 585	225 835
Provisions For Liabilities Balance Sheet Subtotal	171 577	359 382	288 585	225 835
Social Security Costs	466 872	479 761	470 224	638 520
Staff Costs Employee Benefits Expense	5 351 284	5 291 258	5 879 201	7 138 929
Tax Decrease From Utilisation Tax Losses	421 448	378 948
Tax Decrease Increase From Effect Tax Incentives	-101 377	-49 888
Tax Expense Credit Applicable Tax Rate	187 630	315 152	293 532	375 877
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 495	18 984
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-105 725	43 037	-70 797	-62 750
Total Additions Including From Business Combinations Property Plant Equipment		224 173	755 862	2 076 156
Total Assets Less Current Liabilities	15 874 390	16 937 348	18 348 804	20 112 021
Total Borrowings	1 059 352	866 151	831 373	1 756 010
Total Operating Lease Payments	123 853	129 633	122 556	79 025
Trade Creditors Trade Payables	2 968 567	2 629 686	4 138 016	3 927 946
Trade Debtors Trade Receivables	4 840 444	4 931 184	4 927 040	4 836 627
Turnover Revenue	16 221 982	16 811 968	19 473 451	23 991 420
Wages Salaries	4 755 775	4 687 099	5 262 398	6 328 739
Work In Progress	632 404	556 489	1 219 827	1 560 252

Company staff

Susana F.

Role: Secretary

Latest update: 29 January 2024

Susana F.

Role: Director

Appointed: 31 December 1991

Latest update: 29 January 2024

Andrew F.

Role: Director

Appointed: 31 December 1991

Latest update: 29 January 2024

People with significant control

Computionics Group Limited

Address: 54 Chorley Road, Parbold, Wigan, WN8 7AS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 05498299

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Computionics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susana F.

Susana F.

Andrew F.

Peter F.

Andrew S.

People with significant control

Computionics Group Limited

Accounts Documents

Company filings

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