Data Developments (UK) Limited in West Midlands, WV1 4SB

Description

Data updated on: 01-11-2023

Located in Granville House 2 Tettenhall Road, West Midlands WV1 4SB Data Developments (UK) Limited is categorised as a Private Limited Company registered under the 04680665 Companies House Reg No. It was started on 2003-02-27. The firm's Standard Industrial Classification Code is 58290 which stands for Other software publishing. Data Developments (UK) Ltd reported its account information for the period up to 31st March 2022. The company's most recent annual confirmation statement was released on 17th February 2023.

There's a team of four directors overseeing this limited company at the moment, specifically Paula F., Phoebe I., Rosemary I. and Stephen I. who have been utilizing the directors tasks for almost one year. Additionally, the managing director's duties are constantly backed by a secretary - Stephen I., who was officially appointed by the limited company in February 2003.

Stephen I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 327	48 420	118 014	133 907	143 935

Balance Sheet
Cash Bank In Hand	66 316	48 077	151 075	129 740	177 368
Cash Bank On Hand					177 368	147 731	129 358	61 772	61 267	68 529	127 225	108 579
Current Assets	83 603	102 379	175 661	192 578	187 392	159 952	162 289	126 051	89 384	99 244	175 789	166 051
Debtors	14 387	49 552	20 786	59 538	7 524	10 121	22 681	56 279	25 117	29 715	48 064	57 222
Net Assets Liabilities					143 935	126 457	108 947	91 196	8 229	300	106 886	77 007
Net Assets Liabilities Including Pension Asset Liability	38 327	48 420	118 014	133 907	143 935
Other Debtors					1 273	116	1 266	4 916	1 266	1 266	1 216	4 476
Property Plant Equipment					6 533	4 764	3 234	2 424	1 817	3 329	4 605
Stocks Inventory	2 900	4 750	3 800	3 300	2 500
Tangible Fixed Assets	5 404	4 409	7 507	5 806	6 533
Total Inventories					2 500	2 100	10 250	8 000	3 000	1 000	500	250

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	37 727	47 820	117 414	133 307	143 335
Shareholder Funds	38 327	48 420	118 014	133 907	143 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 960	67 222	68 752	69 562	70 169	71 606	73 973	81 533
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-354
Average Number Employees During Period						10	10	11	8	7	8	9
Bank Borrowings Overdrafts										10 000	10 000	10 000
Corporation Tax Payable					27 424	12 025	18 412	11 239	19 850	14 393	6 000	19 348
Corporation Tax Recoverable								18 417		6 276	16 535
Creditors					48 683	37 306	55 962	36 818	82 627	40 000	31 667	21 667
Creditors Due Within One Year	49 894	57 728	63 851	63 478	48 683
Increase From Depreciation Charge For Year Property Plant Equipment						2 262	1 530	810	607	1 437	2 367	2 373
Net Current Assets Liabilities	33 709	44 651	111 810	129 100	138 709	122 646	106 327	89 233	6 757	37 345	134 823	86 526
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					4 895	6 142	9 435	9 815	9 119	10 509	12 824	34 963
Other Taxation Social Security Payable						221		1 956	1 284	18	1 451	2 588
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					71 493	71 986	71 986	71 986	71 986	74 935	78 578	27 610
Provisions					1 307	953
Provisions For Liabilities Balance Sheet Subtotal					1 307	953	614	461	345	374	875	2 849
Provisions For Liabilities Charges	786	640	1 303	999	1 307
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	56 430	57 145	63 860	65 900	71 493
Tangible Fixed Assets Depreciation	51 026	52 736	56 353	60 094	64 960
Total Additions Including From Business Combinations Property Plant Equipment						493				2 949	3 643	17 952
Total Assets Less Current Liabilities	39 113	49 060	119 317	134 906	145 242	127 410	109 561	91 657	8 574	40 674	139 428	101 523
Trade Creditors Trade Payables					2 717	5 432	4 618	1 411	449	977	609	2 887
Trade Debtors Trade Receivables					6 251	10 005	21 415	32 946	23 851	21 039	30 313	52 746
Other Remaining Borrowings									35 954

Company staff

Paula F.

Role: Director

Appointed: 18 January 2024

Latest update: 2 March 2024

Phoebe I.

Role: Director

Appointed: 18 January 2024

Latest update: 2 March 2024

Rosemary I.

Role: Director

Appointed: 18 January 2024

Latest update: 2 March 2024