Datamex Ltd. in Wellingborough, NN8 6XF

Description

Data updated on: 01-11-2023

Datamex is a company situated at NN8 6XF Wellingborough at Kindale House Morris Close. This firm was formed in 1991 and is registered under reg. no. 02579164. This firm has been on the English market for thirty three years now and company last known state is active. Since 21st July 2000 Datamex Ltd. is no longer under the business name Datamex Computer Services. This business's SIC code is 62090 - Other information technology service activities. 31st March 2022 is the last time when account status updates were reported.

On May 5, 2016, the corporation was searching for a Warehouse Picker/Packer to fill a full time vacancy in the sports and recreation in Wellingborough, Midlands. They offered a temporary contract with wage from £3.87 to £7.20 per week. The offered job position required no experience and a CSE or its equivalent. All the applications should include reference code KE/SC.

Considering the company's constant expansion, it was vital to choose extra company leaders: Susan C. and Maxwell B. who have been working as a team since March 2010 to exercise independent judgement of this specific company. Additionally, the managing director's tasks are assisted with by a secretary - Mona C., who was appointed by the following company on 15th December 1992.

Previous company's names
Datamex Ltd. 2000-07-21
Datamex Computer Services Limited 1991-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	286 725	357 891	389 445	425 420	446 718	419 006

Balance Sheet
Cash Bank On Hand						258 875	249 907	241 351	269 680	361 693	725 639	624 356	288 614
Current Assets	205 451	370 380	302 291	365 565	349 813	356 976	311 879	334 246	369 237	461 154	823 932	854 058	494 908
Debtors	76 049	175 286	101 249	52 407	102 404	90 383	54 254	85 177	91 839	91 743	90 575	221 984	198 576
Net Assets Liabilities						419 006	416 064	426 679	426 705	448 633	531 026	609 637	416 367
Other Debtors						61 617	52 633	49 319	49 319	43 313	44 620	44 490	44 490
Property Plant Equipment						424 504	416 101	389 767	380 616	361 604	393 852	395 194
Total Inventories						7 718	7 718	7 718	7 718	7 718	7 718	7 718	7 718
Cash Bank In Hand	118 121	183 813	189 761	301 877	236 128	258 875
Net Assets Liabilities Including Pension Asset Liability	286 725	357 891	389 445	425 420	446 718	419 006
Stocks Inventory	11 281	11 281	11 281	11 281	11 281	7 718
Tangible Fixed Assets	404 173	406 003	396 162	388 988	426 633	424 504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	286 625	357 791	389 345	425 320	446 618	418 906
Shareholder Funds	286 725	357 891	389 445	425 420	446 718	419 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						694 366	750 050	798 660	843 686	888 294	932 493	988 043	1 040 842
Administrative Expenses							597 045	608 188
Average Number Employees During Period							28	30	27	27	28	27	25
Bank Borrowings Overdrafts						114 431	60 200	41 104	54 640	10 592
Cost Sales							1 035 858	1 040 377
Creditors						279 377	230 174	233 533	256 641	313 566	616 022	575 569	443 710
Depreciation Expense Property Plant Equipment							55 685	48 609
Gross Profit Loss							720 393	717 583
Increase From Depreciation Charge For Year Property Plant Equipment							55 684	48 609	45 026	44 608	44 199	55 550	52 799
Interest Payable Similar Charges Finance Costs							2 026	1 459
Net Current Assets Liabilities	-48 001	22 407	64 843	111 547	103 212	77 599	81 705	100 716	112 596	147 588	207 910	278 489	51 198
Operating Profit Loss							123 348	109 395
Other Creditors						47 408	49 012	46 293	51 719	63 556	313 146	235 926	237 758
Other Taxation Social Security Payable						103 055	104 192	106 183	114 628	204 512	259 927	220 981	154 826
Profit Loss							97 058	100 615
Profit Loss On Ordinary Activities Before Tax							121 322	107 936
Property Plant Equipment Gross Cost						1 118 870	1 166 151	1 188 427	1 224 302	1 249 898	1 326 345	1 383 237	65 834
Provisions For Liabilities Balance Sheet Subtotal						83 097	81 741	63 804	66 507	60 559	70 736	64 046	64 046
Tax Tax Credit On Profit Or Loss On Ordinary Activities							24 264	7 321
Total Additions Including From Business Combinations Property Plant Equipment							47 281	22 276	35 875	25 596	76 447	56 892	86 820
Total Assets Less Current Liabilities	356 172	428 410	461 005	500 535	529 845	502 103	497 805	490 483	493 212	509 192	601 762	673 683	480 413
Trade Creditors Trade Payables						14 483	16 770	39 950	35 654	34 906	42 949	118 662	51 126
Trade Debtors Trade Receivables						28 766	1 621	35 858	42 520	48 430	45 955	177 494	154 086
Turnover Revenue							1 756 251	1 757 960
Creditors Due Within One Year Total Current Liabilities	253 452	347 972
Fixed Assets	404 173	406 003	396 162	388 988	426 633	424 504
Provisions For Liabilities Charges	69 447	70 519	71 560	75 115	83 127	83 097
Tangible Fixed Assets Additions		42 195	31 451	31 106	78 648	45 449
Tangible Fixed Assets Cost Or Valuation	936 580	978 775	1 010 226	1 041 332	1 119 980	1 118 870
Tangible Fixed Assets Depreciation	532 407	572 772	614 064	652 344	693 347	694 366
Tangible Fixed Assets Depreciation Charge For Period		40 365
Creditors Due Within One Year		347 973	237 449	254 018	246 601	279 377
Tangible Fixed Assets Depreciation Charged In Period			41 292	38 280	41 003	47 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						46 559
Tangible Fixed Assets Disposals						46 559