Comtec Limited in Epsom, KT19 0ST

Description

Data updated on: 07-07-2019

Registered with number 00908106 fifty seven years ago, Comtec Limited had been a private limited company until 2019-06-04 - the day it was officially closed. The business last known mailing address was 5 Ravensfield Gardens, Stoneleigh Epsom.

Daniel E. was this particular company's managing director, formally appointed in 1991.

Daniel E. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-04-30
Currency
Net Worth	16 026	203 006	160 093	80 409

Balance Sheet
Current Assets	77 430	292 783	177 542	86 281	78 394	49 240	13 031
Cash Bank In Hand	62	195 019	95 183	42 196
Debtors	76 408	96 927	81 691	43 272
Net Assets Liabilities Including Pension Asset Liability	16 026	197 806	160 093	80 409
Stocks Inventory	960	837	668	813
Tangible Fixed Assets	23 799	27 554	27 002	24 697

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	11 200
Profit Loss Account Reserve	26	187 006	144 093	69 209
Shareholder Funds	16 026	203 006	160 093	80 409

Other Financial Data
Capital Reserves				80 409	82 908	59 292
Creditors						11 439
Creditors Due Within One Year	63 674	102 302	44 451	30 569	15 740	11 439
Fixed Assets	23 799	27 554	27 002	24 697	20 254	21 491
Net Current Assets Liabilities	13 756	191 781	133 091	55 712	62 654	37 801	13 031
Total Assets Less Current Liabilities	37 555	219 335	160 093	80 409	82 908	59 292	13 031
Advances Credits Directors			20 734	11 140	10 012
Advances Credits Made In Period Directors				406
Advances Credits Repaid In Period Directors				10 000	1 128
Creditors Due After One Year	21 529	21 529
Number Shares Allotted		16 000	16 000	11 200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	16 000	16 000	16 000	11 200
Tangible Fixed Assets Additions		12 940	9 348	8 441
Tangible Fixed Assets Cost Or Valuation	527 179	530 895	540 243	547 184
Tangible Fixed Assets Depreciation	503 380	503 341	513 241	522 487
Tangible Fixed Assets Depreciation Charged In Period		9 185	9 900	10 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 224		867
Tangible Fixed Assets Disposals		9 224		1 500
Amount Specific Advance Or Credit Directors		18 785	18 785	11 140