Custard Technical Services Limited in Luton, LU2 0QX

Description

Data updated on: 01-11-2023

Custard Technical Services came into being in 2005 as a company enlisted under no 05611483, located at LU2 0QX Luton at 16-22 Crawley Green Road. The company has been in business for nineteen years and its current status is active. This business's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. Custard Technical Services Ltd filed its latest accounts for the financial year up to 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-02-06.

On 2016-01-12, the firm was searching for a Junior Account Manager - For an Amazing IT company to fill a vacancy in Farnsfield. They offered a job with wage from £26000.00 to £30000.00 per year.

Taking into consideration the following firm's number of employees, it became vital to acquire new executives: Leonard S. and James A. who have been collaborating since Wed, 2nd Nov 2022 to fulfil their statutory duties for this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	270 271	190 529	131 740	130 927

Balance Sheet
Cash Bank On Hand				74 927	26 744	79 030	152 088	407 936	349 205
Current Assets	553 990	542 880		581 209	496 151	374 555	386 230	518 292	738 209
Debtors	442 769	375 414	429 996	450 868	395 167	237 170	202 641	86 967	367 007
Net Assets Liabilities				130 927	211 470	208 809	228 468	200 744	283 383
Other Debtors				232 141	227 614	94 395	93 939	1 500	158 802
Property Plant Equipment				349 692	558 045	468 575	609 513	683 322	519 961
Total Inventories				55 414	74 240	58 355	31 501	23 389	21 997
Cash Bank In Hand	110 221	151 550	106 561	74 927
Intangible Fixed Assets			307 341
Net Assets Liabilities Including Pension Asset Liability	270 271	190 529
Stocks Inventory	1 000	15 916	14 478	55 414
Tangible Fixed Assets	38 275	258 800	307 341	349 692

Capital & Reserves
Called Up Share Capital	4	4	1 974	1 998
Profit Loss Account Reserve	270 267	190 525	129 478	128 281
Shareholder Funds	270 271	190 529	131 740	130 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				406 443	331 836	504 181	739 603	868 934	1 136 432
Additions Other Than Through Business Combinations Property Plant Equipment					472 680	132 454	384 271	423 899	118 595
Average Number Employees During Period				16	16	17	20	25	25
Bank Borrowings Overdrafts				88 651	102 021	64 694	83 803	40 000	86 439
Corporation Tax Payable				3 962	3 758	32 584	44 141	27 689	74 304
Creditors				571 348	509 092	397 599	484 473	645 984	588 250
Depreciation Rate Used For Property Plant Equipment					33	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					264 227	49 579		132 624	13 613
Disposals Property Plant Equipment					338 934	49 579	7 911	220 759	14 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases				250 956	187 364	76 740	22 560	83 873	52 798
Increase From Depreciation Charge For Year Property Plant Equipment					189 620	221 924	235 422	261 955	281 111
Net Current Assets Liabilities	235 336	174 057	66 607	9 861	-12 941	-23 044	-98 243	-127 692	149 959
Number Shares Issued Fully Paid				36	60	4	46	46	46
Number Shares Issued Related To Share-based Payments					24		2 000
Number Shares Redeemed In Period						12	48
Other Creditors				160 471	232 162	150 290	163 115	179 097	159 255
Other Taxation Social Security Payable				37 704	50 862	63 659	55 238	121 549	124 785
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				756 135	889 881	972 756	1 349 116	1 552 256	1 656 393
Taxation Including Deferred Taxation Balance Sheet Subtotal				52 954	87 601	69 680	85 043	94 886	60 128
Total Assets Less Current Liabilities	273 611	432 857	373 948	359 553	545 104	445 531	511 270	555 630	669 920
Trade Creditors Trade Payables				280 560	120 289	86 372	138 176	277 649	143 467
Trade Debtors Trade Receivables				218 727	167 553	142 775	108 702	85 467	208 205
Bank Borrowings Overdrafts Secured			-9 240	-88 651
Creditors Due After One Year		197 273	183 641	175 672
Creditors Due Within One Year	318 654	368 823	484 428	571 348
Net Assets Liability Excluding Pension Asset Liability			131 740	130 927
Number Shares Allotted		4	1 974	1 998
Provisions For Liabilities Charges	3 340	45 055	58 567	52 954
Fixed Assets	38 275	258 800
Share Capital Allotted Called Up Paid	4	4	-12	-36
Tangible Fixed Assets Additions		250 734		217 323
Tangible Fixed Assets Cost Or Valuation	154 539	405 027	564 181	756 135
Tangible Fixed Assets Depreciation	116 264	146 227	256 840	406 443
Tangible Fixed Assets Depreciation Charged In Period		29 963		153 409
Tangible Fixed Assets Disposals		246		25 369
Share Premium Account			288	648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 806