Datacon Limited in Bournemouth, BH4 8AS

Description

Data updated on: 01-11-2023

1997 is the date that marks the establishment of Datacon Limited, a firm located at 15 Cheyne Gardens, in Bournemouth. This means it's been twenty seven years Datacon has been on the local market, as it was started on 1997-10-27. The registration number is 03456038 and the post code is BH4 8AS. The company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to September 30, 2022 and the most current annual confirmation statement was submitted on October 27, 2022.

The company has a solitary director presently overseeing the following business, specifically Anthony G. who's been utilizing the director's assignments since 1997-10-27. In addition, the managing director's responsibilities are helped with by a secretary - Nicholas G., who joined this specific business twenty seven years ago.

Anthony G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 473	124 283	129 079	134 590	139 383	186 219

Balance Sheet
Current Assets	5 751	5 024	9 299	16 483	19 556	40 601	182 621	147 833	136 543	105 528	104 026	71 551
Cash Bank In Hand	5 542	2 756	9 269	16 461	19 284	40 576
Debtors	209	2 268	30	22	272	25
Net Assets Liabilities Including Pension Asset Liability	121 473	124 283	129 079	134 590	139 383	186 219
Tangible Fixed Assets	177 277	178 245	178 324	177 899	177 791	185 261

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	121 471	124 281	129 077	134 588	139 381	186 217
Shareholder Funds	121 473	124 283	129 079	134 590	139 383	186 219

Other Financial Data
Total Fixed Assets Additions		1 508	639		279	184 390
Total Fixed Assets Cost Or Valuation	180 981	182 489	183 128	183 128	183 407	191 168
Total Fixed Assets Depreciation	3 704	4 244	4 804	5 229	5 616	5 907
Total Fixed Assets Depreciation Charge In Period		540	560	425	387	291
Total Fixed Assets Disposals						-176 629
Accrued Liabilities Not Expressed Within Creditors Subtotal						799	900	375	350
Creditors						38 844	8 910	192	864	1 239	1 672	1 060
Fixed Assets	177 277	178 245	178 324	177 899	177 791	185 261	653	490	367	275	206	642
Net Current Assets Liabilities	-55 804	-53 962	-49 245	-43 309	-38 408	958	173 711	147 641	135 679	104 289	102 354	70 491
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						25
Total Assets Less Current Liabilities	121 473	124 283	129 079	134 590	139 383	186 219	174 364	148 131	136 046	104 564	102 560	71 133
Average Number Employees During Period											2	2
Creditors Due Within One Year Total Current Liabilities	61 555	58 986	58 544	59 792	57 964	39 643
Tangible Fixed Assets Additions		1 508	639		279	184 390
Tangible Fixed Assets Cost Or Valuation	180 981	182 489	183 128	183 128	183 407	191 168
Tangible Fixed Assets Depreciation	3 704	4 244	4 804	5 229	5 616	5 907
Tangible Fixed Assets Depreciation Charge For Period		540	560	425	387	291
Tangible Fixed Assets Disposals						-176 629