Datasol Limited in Prescot, L34 1QL

Description

Data updated on: 01-11-2023

Datasol Limited is officially located at Prescot at Unit 1 Sinclair Way. Anyone can find the firm by the post code - L34 1QL. This company has been in the field on the English market for twenty one years. The company is registered under the number 04978636 and company's last known status is active. This enterprise's declared SIC number is 62090 meaning Other information technology service activities. Datasol Ltd reported its account information for the period that ended on 2022-10-31. The most recent annual confirmation statement was filed on 2022-11-27.

Current directors enumerated by this business include: Lyndsey R. appointed on Sun, 1st Nov 2009 and Carl R. appointed in 2003. To provide support to the directors, this particular business has been using the skills of Lyndsey R. as a secretary since 2004.

Carl R. is the individual with significant control over 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	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	375 460	384 985	448 717	507 424

Balance Sheet
Cash Bank On Hand				501 885	510 497	548 123	410 059	428 024	525 271	612 548	696 080
Current Assets	424 625	372 226	425 975	577 578	617 850	712 653	455 616	524 025	627 466	771 142	894 359
Debtors	94 211	65 838	91 338	74 193	106 353	121 530	43 757	94 801	101 195	157 594	197 279
Net Assets Liabilities				507 424	523 756	538 959	512 402	547 878	593 469	618 006	643 172
Other Debtors				22 006	29 352	18 512	13 883	16 382	5 853	7 375	5 246
Property Plant Equipment				30 568	36 326	55 651	168 447	155 908	147 880	145 278	143 437
Total Inventories				1 500	1 000	43 000	1 800	1 200	1 000	1 000	1 000
Cash Bank In Hand	329 414	305 388	333 137	501 885
Net Assets Liabilities Including Pension Asset Liability	375 460	384 985	448 717	507 424
Stocks Inventory	1 000	1 000	1 500	1 500
Tangible Fixed Assets	146 559	130 682	129 728	30 568

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	375 455	384 980	448 712	507 419
Shareholder Funds	375 460	384 985	448 717	507 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				107 299	106 034	103 165	108 019	99 982	56 137	42 661	46 931
Average Number Employees During Period				8	9	9	9	8	8	8	8
Bank Borrowings Overdrafts					978	3 244
Corporation Tax Payable				19 475	21 300	18 500	16 450	29 000	31 600	24 522	34 115
Creditors				94 609	123 518	220 443	106 515	127 956	179 282	296 313	392 597
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 310	15 335	11 485	18 014	53 345	24 874
Disposals Property Plant Equipment					10 310	15 335	21 443	21 350	53 345	24 874
Fixed Assets	146 635	130 758	129 728	30 568	36 326	55 651	168 447	155 908	147 880	145 278	143 437
Increase From Depreciation Charge For Year Property Plant Equipment					9 045	12 466	16 339	9 977	9 500	11 397	4 270
Net Current Assets Liabilities	236 294	259 427	326 622	482 969	494 332	492 210	349 101	396 069	448 184	474 829	501 762
Other Creditors				42 862	59 181	70 071	67 502	44 381	116 669	158 007	218 136
Other Taxation Social Security Payable				2 650	9 389		2 368	4 888	727	3 345	27 504
Property Plant Equipment Gross Cost				137 867	142 360	158 816	276 466	255 890	204 017	187 939	190 368
Provisions For Liabilities Balance Sheet Subtotal				6 113	6 902	8 902	5 146	4 099	2 595	2 101	2 027
Total Additions Including From Business Combinations Property Plant Equipment								774	1 472	8 796	2 429
Total Assets Less Current Liabilities	382 929	390 185	456 350	513 537	530 658	547 861	517 548	551 977	596 064	620 107	645 199
Trade Creditors Trade Payables				29 622	32 670	128 628	20 195	49 687	30 286	110 439	112 842
Trade Debtors Trade Receivables				52 187	77 001	103 018	29 874	78 419	95 342	150 219	192 033
Creditors Due Within One Year	188 331	112 799	99 353	94 609
Investments Fixed Assets	76	76
Number Shares Allotted		1		1
Par Value Share		1		1
Provisions For Liabilities Charges	7 469	5 200	7 633	6 113
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 698		880
Tangible Fixed Assets Cost Or Valuation	226 780	229 478	246 085	137 867
Tangible Fixed Assets Depreciation	80 221	98 796	116 357	107 299
Tangible Fixed Assets Depreciation Charged In Period		18 575		11 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 912
Tangible Fixed Assets Disposals				109 098
Amount Specific Advance Or Credit Directors			9 308

Company staff

Lyndsey R.

Role: Director

Appointed: 01 November 2009

Latest update: 4 April 2024

Lyndsey R.

Role: Secretary

Appointed: 21 June 2004

Latest update: 4 April 2024