Design Computer - Aids Limited, EH6 6QH

Description

Data updated on: 01-11-2023

The Design Computer - Aids Limited business has been in this business field for fourty one years, as it's been established in 1983. Started with registration number SC083647, Design Computer - Aids is a Private Limited Company located in 16/2 Timber Bush, Leith EH6 6QH. This firm's classified under the NACE and SIC code 62020: Information technology consultancy activities. Tue, 31st Mar 2020 is the last time the company accounts were filed.

When it comes to this particular limited company, the full range of director's obligations have so far been done by Ian M. who was appointed four years ago. The limited company had been controlled by Roger R. until 2020. What is more a different director, specifically David W. quit twenty eight years ago.

Ian M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	116 200	208 922	266 819	297 171

Balance Sheet
Cash Bank In Hand	25 845	73 755	175 811	138 258
Cash Bank On Hand				138 258	131 481	170 337	166 526
Current Assets	41 585	124 564	191 950	159 868	170 492	184 298	173 722	198 493
Debtors	15 740	50 809	16 139	21 610	39 011	13 961	7 196
Intangible Fixed Assets	154 500	185 725	171 800	157 875
Net Assets Liabilities				374 563	387 707	389 658	362 080	365 301
Net Assets Liabilities Including Pension Asset Liability	116 200	208 922	266 819	297 171
Other Debtors					37 651	12 713	1 840
Property Plant Equipment				220 708	218 729	215 916	212 767
Tangible Fixed Assets	140 935	141 608	142 884	143 316

Capital & Reserves
Called Up Share Capital	285	285	285	285
Profit Loss Account Reserve	115 600	208 322	266 219	296 571
Shareholder Funds	116 200	208 922	266 819	297 171

Other Financial Data
Amount Specific Advance Or Credit Directors			10 126	17 696	35 768	10 897	1 477
Amount Specific Advance Or Credit Made In Period Directors				53 694	47 042	57 925	77 956
Amount Specific Advance Or Credit Repaid In Period Directors				46 124	28 970	82 796	90 330
Accumulated Amortisation Impairment Intangible Assets				120 625	134 550	148 476	162 401
Accumulated Depreciation Impairment Property Plant Equipment				34 466	37 928	41 556	44 972
Administrative Expenses					61 262	53 214	76 278
Amortisation Expense Intangible Assets					13 925	13 926	13 925
Average Number Employees During Period					3	3	3	3
Cost Sales					70 496	64 665	66 044
Creditors				131 729	116 046	115 394	118 278	123 573
Creditors Due After One Year	21 547	14 406	6 939
Creditors Due Within One Year	168 859	191 182	198 018	131 729
Depreciation Expense Property Plant Equipment					3 462	3 628	3 416
Dividends Paid						25 000	33 500
Dividends Paid On Shares					28 030	25 000	33 500
Dividends Paid On Shares Interim					13 277	12 000	16 168
Fixed Assets	295 435	327 333	314 684	378 583	362 679	345 940	328 866	312 611
Gross Profit Loss					105 826	86 600	83 610
Increase From Amortisation Charge For Year Intangible Assets					13 925	13 926	13 925
Increase From Depreciation Charge For Year Property Plant Equipment					3 462	3 628	3 416
Intangible Assets				157 875	143 950	130 024	116 099
Intangible Assets Gross Cost				278 500	278 500	278 500
Intangible Fixed Assets Additions		43 000
Intangible Fixed Assets Aggregate Amortisation Impairment	81 000	92 775	106 700	120 625
Intangible Fixed Assets Amortisation Charged In Period		11 775	13 925	13 925
Intangible Fixed Assets Cost Or Valuation	235 500	278 500	278 500
Net Current Assets Liabilities	-127 274	-66 618	-6 068	28 139	54 446	68 904	55 444	74 920
Number Shares Allotted		1 350	1 350	1 350
Operating Profit Loss					44 564	33 386	7 432
Other Creditors					89 946	92 902	93 642
Other Interest Receivable Similar Income Finance Income					838	1 491	1 904
Other Operating Income Format1							100
Other Reserves	315	315	315	315
Other Taxation Social Security Payable					24 759	20 179	19 958
Par Value Share		0	0	0
Profit Loss					41 174	29 327	6 714
Profit Loss On Ordinary Activities Before Tax					45 402	34 877	9 336
Property Plant Equipment Gross Cost				255 174	256 657	257 472	257 739
Provisions For Liabilities Balance Sheet Subtotal				32 159	29 418	25 186	22 230	22 230
Provisions For Liabilities Charges	30 414	37 387	34 858	32 159
Share Capital Allotted Called Up Paid	135	135	135	135
Tangible Fixed Assets Additions		1 313	2 090	1 426
Tangible Fixed Assets Cost Or Valuation	190 353	172 066	174 156	175 582
Tangible Fixed Assets Depreciation	49 418	30 458	31 272	32 266
Tangible Fixed Assets Depreciation Charged In Period		640	814	994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 600
Tangible Fixed Assets Disposals		19 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 228	5 550	2 622
Total Additions Including From Business Combinations Property Plant Equipment					1 483	815	267
Total Assets Less Current Liabilities	168 161	260 715	308 616	329 330	417 125	414 844	384 310	387 531
Trade Creditors Trade Payables					1 341	2 313	4 678
Trade Debtors Trade Receivables					1 360	1 248	5 356
Turnover Revenue					176 322	151 265	149 654
Advances Credits Directors		25 679	10 126	17 696
Advances Credits Made In Period Directors	112 018	86 140	54 059
Advances Credits Repaid In Period Directors	114 762	60 461	69 612