Datapro Services Ltd in Grays, RM17 5DD

Description

Data updated on: 01-11-2023

This Datapro Services Ltd firm has been operating in this business for 27 years, as it's been established in 1997. Started with Registered No. 03478926, Datapro Services is categorised as a Private Limited Company located in The Old Court House, Grays RM17 5DD. This firm's registered with SIC code 61900 and their NACE code stands for Other telecommunications activities. 2022-12-31 is the last time when the company accounts were reported.

On 2014/07/31, the corporation was employing a Telephone Host Supervisor to fill a part time post in the telecommunications in Grays, Home Counties. The offered position required entry level employee experience and a CSE or its equivalent. Datapro Services required people with under one year of working experience.

The company owes its success and unending improvement to a team of two directors, who are Linda K. and Kathryn O., who have been controlling the company since July 2023.

Kathryn O. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	266 998	375 832	197 966	202 343	295 648

Balance Sheet
Cash Bank On Hand						221 736	218 561	174 887	164 792	148 822	113 325	61 042
Current Assets	730 988	1 000 021	406 167	392 289	402 258	403 638	381 476	320 706	302 031	280 740	237 418	215 750
Debtors	616 313	790 721	219 006	182 074	194 645	181 902	162 915	145 819	137 239	131 918	124 093	154 708
Net Assets Liabilities						328 868	315 827	296 959	249 146	229 211	246 444	189 682
Property Plant Equipment						11 352	9 808	8 965	6 972	5 606	1 868
Other Debtors											5 682	73 336
Cash Bank In Hand	114 675	209 300	187 161	210 215	207 613
Net Assets Liabilities Including Pension Asset Liability	266 998	375 832	197 966	202 343	295 648
Tangible Fixed Assets	43 441	32 581	24 435	20 018	15 792

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	266 944	375 778	197 912	202 289	295 594
Shareholder Funds	266 998	375 832	197 966	202 343	295 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 906	7 357	10 345	12 622	14 451	6 709	7 176
Average Number Employees During Period						7	7	7	7	7	7	7
Balances Amounts Owed To Related Parties						32 754	36 367	32 659	85 563	67 328
Comprehensive Income Expense						93 220	146 959	91 132	64 187	40 065
Creditors						214 800	204 267	181 521	208 954	206 141	141 818	177 203
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							819				8 365
Disposals Property Plant Equipment							1 416				11 480
Dividends Paid						60 000	160 000	110 000	112 000	60 000
Dividends Paid On Shares						60 000	160 000	110 000	112 000	60 000
Fixed Assets	43 441	32 581	174 435	170 017	165 792	161 352	159 808	158 965	156 972	155 606	151 868	151 401
Income Expense Recognised Directly In Equity						-60 000	-160 000	-110 000	-112 000	-60 000
Income From Related Parties						666	1 111	1 957	760
Increase From Depreciation Charge For Year Property Plant Equipment							3 270	2 988	2 277	1 830	623	467
Investments						150 000	150 000	150 000	150 000	150 000
Investments Fixed Assets			150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	229 863	347 748	26 749	34 946	131 872	188 838	177 209	139 185	93 077	74 599	95 600	38 547
Payments To Related Parties						27 000	72 000	49 500	50 400	27 000
Profit Loss						93 220	146 959	91 132	64 187	40 065
Property Plant Equipment Gross Cost						16 257	17 167	19 310	19 594	20 057	8 577
Provisions For Liabilities Balance Sheet Subtotal						21 322	21 190	1 191	903	994	1 024	266
Total Additions Including From Business Combinations Property Plant Equipment										463
Total Assets Less Current Liabilities	273 304	380 329	201 184	204 963	297 664	350 190	337 017	298 150	250 049	230 205	247 468	189 948
Advances Credits Directors										2 250
Amount Specific Advance Or Credit Directors		53 778	1 000									12 550
Amount Specific Advance Or Credit Made In Period Directors												12 550
Investments In Group Undertakings											150 000	150 000
Other Creditors											35 081	34 773
Other Taxation Social Security Payable											38 951	39 089
Trade Creditors Trade Payables											67 786	103 341
Trade Debtors Trade Receivables											118 411	81 372
Creditors Due Within One Year	501 125	652 273	379 418	357 344	270 386
Number Shares Allotted		30	240
Other Aggregate Reserves	24	24	24	24	24
Par Value Share		1	0
Provisions For Liabilities Charges	6 306	4 497	3 218	2 620	2 016
Share Capital Allotted Called Up Paid	30	30	30
Share Premium Account		24	24
Tangible Fixed Assets Additions				2 255	1 039
Tangible Fixed Assets Cost Or Valuation	324 631	324 631	324 630	326 886	327 925
Tangible Fixed Assets Depreciation	281 190	292 050	300 196	306 869	312 133
Tangible Fixed Assets Depreciation Charged In Period		10 860	8 146	6 672	5 264