Datamaster Services Limited in Bromborough, CH62 3QG

Description

Data updated on: 01-11-2023

Datamaster Services Limited with Companies House Reg No. 06399833 has been on the market for 17 years. This particular Private Limited Company is officially located at 3 Stadium Court, Plantation Road in Bromborough and company's post code is CH62 3QG. This business's SIC code is 43390, that means Other building completion and finishing. December 31, 2022 is the last time the accounts were filed.

According to the latest data, there is only one director in the company: Alan W. (since 2015-10-30). This limited company had been presided over by Gillian L. till 2015-11-02. In addition another director, specifically Peter L. quit in 2013.

Alan W. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 868	-9 292	960	5 195	18 244	18 357

Balance Sheet
Cash Bank On Hand						11 855	56 048	59 714	62 026	76 881	117 442	125 199	90 006
Current Assets	2 865		8 738	10 819	27 363	23 668	56 048	71 524	62 026	78 669	117 442	132 414	92 355
Debtors	2 865		7 614	9 310	9 311	11 814		11 810		1 788		7 215	2 349
Net Assets Liabilities						18 358	41 510	64 806	47 214	62 956	36 214	76 398	57 865
Other Debtors						11 817		11 810		1 788		7 215
Property Plant Equipment						11 562	16 900	40 768	32 434	51 251	50 134	52 251	89 773
Net Assets Liabilities Including Pension Asset Liability	-10 868	-9 292	960	5 195	18 244	18 357
Tangible Fixed Assets	6 944	3 779	9 971	6 372	3 474	11 563
Cash Bank In Hand			1 124	1 509	18 052	11 854

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 869	-9 293	959	5 194	18 243	18 356
Shareholder Funds	-10 868	-9 292	960	5 195	18 244	18 357

Other Financial Data
Accrued Liabilities									3 849	2 850	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						6 340	12 002	19 022	29 223	45 658	61 721	78 489	107 764
Additions Other Than Through Business Combinations Property Plant Equipment							10 999	45 950	1 867	35 252	14 946	18 885	66 797
Average Number Employees During Period						2	3	5	5	6	6	7	7
Bank Borrowings												32 850	22 868
Creditors						4 876	5 120	9 548	41 084	21 257	16 728	54 064	63 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 590
Disposals Property Plant Equipment								-15 062
Dividend Per Share Interim						31 500	39 600	39 000
Finance Lease Liabilities Present Value Total						4 876	5 120	9 548		21 257	16 728	21 214	40 911
Increase From Depreciation Charge For Year Property Plant Equipment							5 662	13 610	10 201	16 435	16 063	16 768	29 275
Net Current Assets Liabilities	-13 095	-10 965	-2 235	1 533	14 770	11 670	33 110	41 332	20 942	39 124	8 970	82 437	46 570
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors						6 098	6 135	10 351	16 252	6 326	24 242	22 630	6 407
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 903	28 902	59 790	61 657	96 909	111 855	130 740	197 537
Provisions For Liabilities Balance Sheet Subtotal							3 380	7 746	6 162	6 162	6 162	4 226	14 699
Taxation Social Security Payable						2 244	9 802	6 654	13 853	23 240	25 100	6 988	3 892
Total Assets Less Current Liabilities	-6 151	-7 186	7 736	7 905	18 244	23 233	50 010	82 100	53 376	90 375	59 104	134 688	136 343
Total Borrowings						3 658	7 001	13 187	7 130	7 129	16 728	54 064	63 779
Company Contributions To Money Purchase Plans Directors												274
Director Remuneration						12 450	10 900	11 375	11 762	13 324	12 083	12 500	12 499
Creditors Due After One Year Total Noncurrent Liabilities	4 717	2 105
Creditors Due Within One Year Total Current Liabilities	15 960	10 965
Fixed Assets	6 944	3 779	9 971	6 372	3 474	11 563
Tangible Fixed Assets Cost Or Valuation	13 140	13 140	14 873	14 873
Tangible Fixed Assets Depreciation	6 196	9 361	4 902	8 501
Tangible Fixed Assets Depreciation Charge For Period		3 165
Creditors Due After One Year		2 106	6 776	2 710		4 876
Creditors Due Within One Year		10 965	10 973	9 286	12 593	11 998
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			12 477
Tangible Fixed Assets Depreciation Charged In Period			3 599	3 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 058
Tangible Fixed Assets Disposals			10 744
Value Shares Allotted				1	1	1