Comtecs Limited in Bath, BA2 7FS

Description

Data updated on: 01-11-2023

Comtecs Limited with Companies House Reg No. 04122678 has been competing in the field for twenty four years. The Private Limited Company is officially located at Berkeley Coach House, Woods Hill, Limpley Stoke, Bath and its zip code is BA2 7FS. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-10-06.

There seems to be a single director currently leading this particular company, specifically Thomas B. who's been carrying out the director's duties for twenty four years. The following company had been led by Susan S. till December 22, 2009. Additionally another director, specifically Gary S. resigned on July 12, 2001. What is more, the managing director's responsibilities are regularly assisted with by a secretary - Paul C., who was chosen by this company on July 18, 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 999	85 930	72 398	83 330

Balance Sheet
Cash Bank On Hand				248	23 636		136 944	256 797	172 973	240 026	199 529
Current Assets	94 669	194 149	257 387	520 973	232 634	455 958	521 798	505 447	321 062	373 139	357 973
Debtors	94 022	189 739	256 898	520 725	177 930	419 150	347 846	211 842	111 281	96 305	121 636
Net Assets Liabilities				83 330	112 840	167 735	283 295	303 337	220 385	248 585	260 315
Other Debtors						24 160	32 556	49 291	33 203	13 203	2 012
Property Plant Equipment				2 103	4 228	3 593	3 054	2 596	2 613	4 932	6 786
Cash Bank In Hand	647	4 410	489	248
Net Assets Liabilities Including Pension Asset Liability	23 999	85 930	72 398	83 330
Tangible Fixed Assets	2 783	2 783	2 366	2 103

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 899	85 830	72 298	83 230
Shareholder Funds	23 999	85 930	72 398	83 330

Other Financial Data
Total Fixed Assets Additions				108
Total Fixed Assets Cost Or Valuation	6 272	6 272	6 272	6 380
Total Fixed Assets Depreciation	3 489	3 489	3 906	4 277
Total Fixed Assets Depreciation Charge In Period			417	371
Accumulated Depreciation Impairment Property Plant Equipment				4 277	5 023	5 658	6 197	6 655	7 116	7 986	9 184
Additions Other Than Through Business Combinations Property Plant Equipment					2 871				478	3 189	3 052
Administrative Expenses				152 951	220 770
Average Number Employees During Period					5	5	-4	-4	-4	-4	-4
Bank Borrowings Overdrafts						128 249	4 978	18 893	11 000	6 318	6 318
Comprehensive Income Expense				135 148	166 509
Corporation Tax Payable						36 355	55 282
Creditors				439 746	124 022	292 552	241 558	204 706	53 290	86 221	67 401
Current Asset Investments					31 068	36 808	37 008	36 808	36 808	36 808	36 808
Depreciation Expense Property Plant Equipment				371	746
Depreciation Rate Used For Property Plant Equipment						15	15
Distribution Costs				35 573	62 844
Dividends Paid				124 216	136 999
Gross Profit Loss				358 123	491 403
Increase From Depreciation Charge For Year Property Plant Equipment					746	635	539	458	461	870	1 198
Interest Payable Similar Charges Finance Costs				301	184
Net Current Assets Liabilities	21 216	83 147	70 032	81 227	108 612	163 406	279 505	300 741	267 772	286 918	290 572
Operating Profit Loss				169 599	207 789
Other Creditors						45 272	85 980	68 602	20 693	23 506	26 999
Other Current Asset Investments Balance Sheet Subtotal							37 008	36 808	36 808	36 808	36 808
Other Taxation Social Security Payable						70 145	62 631
Profit Loss				135 148	166 509
Profit Loss On Ordinary Activities Before Tax				169 298	207 605
Property Plant Equipment Gross Cost				6 380	9 251	9 251	9 251	9 251	9 729	12 918	15 970
Taxation Social Security Payable							117 913	101 873	13 480	46 193	31 488
Tax Tax Credit On Profit Or Loss On Ordinary Activities				34 150	41 096
Total Assets Less Current Liabilities	23 999	85 930	72 398	83 330	112 840	166 999	282 559
Trade Creditors Trade Payables						12 531	31 585	15 338	8 117	10 204	2 596
Trade Debtors Trade Receivables						394 990	314 555	162 551	78 078	83 102	119 624
Creditors Due Within One Year Total Current Liabilities	73 453	111 002	187 355	439 746
Fixed Assets	2 783	2 783	2 366	2 103
Tangible Fixed Assets Additions				108
Tangible Fixed Assets Cost Or Valuation	6 272	6 272	6 272	6 380
Tangible Fixed Assets Depreciation	3 489	3 489	3 906	4 277
Tangible Fixed Assets Depreciation Charge For Period			417	371