Data-catch Limited in Swansea, SA9 2FH

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 13th November 1995. Started under 03125324, this company is considered a Private Limited Company. You can contact the office of the company during its opening times under the following location: Glan Yr Afon House 30 Walters Road Cwmllynfell, SA9 2FH Swansea. This firm's principal business activity number is 80200, that means Security systems service activities. The most recent accounts describe the period up to 31st July 2023 and the most recent confirmation statement was submitted on 13th November 2022.

According to the following firm's executives data, since June 2020 there have been four directors to name just a few: April S., Daniel S. and Jeremy S.. What is more, the managing director's tasks are constantly helped with by a secretary - Linda S., who joined this company in April 1999.

Linda S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	73 495		178 640	178 640	40 243	72 918	72 918	26 247	32 419	39 119	14 411	76 575	148 367	201 833	218 731
Net Assets Liabilities								645 373	632 901	630 937	622 318	632 570	487 998	429 932	395 939
Cash Bank In Hand	65 774		158 043	158 043	31 632	61 575	61 575	25 401
Debtors	721		16 597	16 597	4 611	9 343	9 343	846
Net Assets Liabilities Including Pension Asset Liability	567 224		646 080	646 080	633 741	670 810	670 807	645 373
Stocks Inventory	7 000		4 000	4 000	4 000	2 000	2 000
Tangible Fixed Assets	532 896	532 895	524 341	524 341	631 127	627 592	627 592	648 770

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2
Profit Loss Account Reserve	567 222		646 078	646 078	633 739	670 808	670 805	645 371

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 350	1 350	1 350	1 350	1 350	1 350	1 350	1 350
Average Number Employees During Period											2	2	2	2	2
Creditors								28 294	41 298	17 819	134 810	137 769	12 488	9 788	10 167
Fixed Assets								648 770	643 130	610 987	744 067	706 920	285 269	239 237	188 725
Net Current Assets Liabilities	34 328		121 739	121 739	2 614	43 218	43 215	-3 397	-8 879	21 300	-120 399	-61 194	135 879	192 045	208 564
Total Assets Less Current Liabilities								646 723	634 251	632 287	623 668	645 726	489 348	431 282	397 289
Capital Employed	567 224		646 080	646 080	633 741	670 810	670 807	645 373
Creditors Due Within One Year	39 167		56 901	56 901	37 629	29 700	29 703	29 644
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2
Tangible Fixed Assets Additions				87 855	119 690		34 383	31 600
Tangible Fixed Assets Cost Or Valuation		644 579		645 066	763 492		767 738	800 196
Tangible Fixed Assets Depreciation		111 684		120 725	132 365		140 146	151 426
Tangible Fixed Assets Depreciation Charged In Period				9 658	11 640		7 781	11 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				617
Tangible Fixed Assets Disposals				87 368	1 264		30 137	-858