Courtwood Systems Ltd in Farnham, GU10 1AS

Description

Data updated on: 01-11-2023

Courtwood Systems Ltd may be contacted at 119 Oxenden Road, Tongham in Farnham. The firm zip code is GU10 1AS. Courtwood Systems has been actively competing on the British market since the firm was registered in 1999. The firm Companies House Registration Number is 03897779. This company's SIC code is 62012 : Business and domestic software development. 2022-06-30 is the last time when the company accounts were filed.

There seems to be a group of two directors leading this company at present, specifically David S. and Christopher L. who have been doing the directors tasks since July 2000. In order to find professional help with legal documentation, the company has been utilizing the skillset of David S. as a secretary since September 2005.

Executives who control the firm include: Christopher L. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 162	-28 310	-31 574	-35 389	-15 089	-11 198

Balance Sheet
Current Assets	14 076	14 391	7 204	2 511	1 568	2 248	2 563	4 582	3 285	2 873	1 534	1 892
Net Assets Liabilities						-10 565	-9 215	-7 831	-11 714	-14 895	-22 297	-15 781
Cash Bank In Hand	3 028	5 002
Debtors	4 912	4 079
Net Assets Liabilities Including Pension Asset Liability	-28 162	-28 310	-29 509	-35 389	-15 089	-11 198
Stocks Inventory	6 136	5 310
Tangible Fixed Assets	687	413

Capital & Reserves
Called Up Share Capital	28 500	28 500		28 500	28 500
Profit Loss Account Reserve	-56 662	-56 810		-63 889	-43 589
Shareholder Funds	-28 162	-28 310	-31 574	-35 389	-15 089	-11 198

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						3 068	1 705	2 076	1 071	1 085	711
Depreciation Amortisation Impairment Expense						16	45	45	49	85	42	39
Fixed Assets	687	303	102	28		139	94	45		71	29	39
Net Current Assets Liabilities	-5 013	-8 579	-31 676	-35 417	-15 089	-11 337	858	2 506	2 214	1 788	823	1 892
Other Operating Expenses Format2						172	65	259	76	902	720
Profit Loss						5 172	4 088	5 883	593	849	567	1 912
Provisions For Liabilities Balance Sheet Subtotal						7 868	10 167	10 382	13 928	14 865	23 149	17 712
Raw Materials Consumables Used						827	2 146	593	877	501		330
Staff Costs Employee Benefits Expense						1 700	1 650	1 960	4 050	6 000	6 900	5 750
Total Assets Less Current Liabilities	-4 326	12 366	7 306	-35 389	-15 089	-11 198	952	2 551	2 214	1 859	852	1 931
Turnover Revenue						7 887	7 994	8 740	5 645	7 544	7 509	8 031
Creditors Due After One Year	23 836	1 880	3 383
Creditors Due Within One Year	19 089	22 970	38 880	37 928	16 657	13 585
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			179	179
Number Shares Allotted	28 500	28 500
Other Operating Charges Format2			3 914	4 524
Par Value Share	1	1
Profit Loss For Period			933	404
Provisions For Liabilities Charges			33 432
Raw Materials Consumables			1 409	1 927
Share Capital Allotted Called Up Paid	28 500	28 500
Staff Costs			9 390	5 000
Tangible Fixed Assets Cost Or Valuation	16 632	16 632
Tangible Fixed Assets Depreciation	15 945	16 219
Tangible Fixed Assets Depreciation Charged In Period		274
Turnover Gross Operating Revenue			15 825	12 034