Dinas Computers Limited, CF24 4NQ

Description

Data updated on: 01-11-2023

This particular Dinas Computers Limited firm has been in this business for 22 years, having started in 2002. Registered with number 04482475, Dinas Computers is a Private Limited Company with office in 106 Crwys Road, Cardiff city centre CF24 4NQ. The firm's SIC code is 62090 and their NACE code stands for Other information technology service activities. 31st March 2022 is the last time the accounts were reported.

In this specific limited company, the full scope of director's responsibilities have so far been carried out by Meurig W. who was selected to lead the company in 2002. Additionally, the director's efforts are often assisted with by a secretary - Ann W., who was selected by the following limited company in July 2002.

Meurig W. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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

Balance Sheet
Cash Bank On Hand			337	672	4 667	4 720	2 512	4 347	30 727	41 894	19 295
Current Assets	10 718	15 760	16 091	15 563	18 338	16 915	17 627	17 807	46 765	56 724	34 116
Debtors	3 586	9 222	8 135	7 367	6 091	3 558	6 756	5 360	7 938	4 037	3 915
Net Assets Liabilities			-6 276	-10 775	-9 655	-7 982	-2 213	-6 336	13 154	13 975	5 143
Property Plant Equipment			835	710	894	1 078	1 290	1 190	3 153	2 957	2 513
Total Inventories			7 620	7 524	7 580	8 637	8 359	8 100	8 100	10 793	10 906
Cash Bank In Hand	632	273	336
Intangible Fixed Assets		3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	-2 145	2 148	-6 275
Stocks Inventory	6 500	6 265	7 620
Tangible Fixed Assets	691	984	837

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 146	2 147	-6 276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	4 500
Accumulated Depreciation Impairment Property Plant Equipment			11 711	11 836	11 994	12 184	12 412	12 622	13 178	13 700	14 144
Additions Other Than Through Business Combinations Property Plant Equipment					342	374	440	110	2 519	326
Average Number Employees During Period			2	2			2	2	2	2	2
Bank Overdrafts			3 921				44	44		313
Corporation Tax Payable			517			-343	1 313	1 398	7 967	3 726
Creditors			24 536	27 048	28 887	25 770	20 885	23 709	36 165	45 144	31 486
Fixed Assets	691	3 984	2 337	710
Increase From Amortisation Charge For Year Intangible Assets				1 500
Increase From Depreciation Charge For Year Property Plant Equipment				125	158	190	228	210	556	522	444
Intangible Assets			1 500
Intangible Assets Gross Cost			4 500	4 500
Net Current Assets Liabilities	-2 836	-1 796	-8 445	-11 485	-10 549	-8 855	-3 258	-5 902	10 600	11 580	2 630
Other Creditors			7 279	17 398	18 505	17 921	12 125	18 136	24 432	35 608	27 703
Other Taxation Social Security Payable			2 651	2 176	1 892	1 725	2 444	2 363	1 581	3 080	2 175
Property Plant Equipment Gross Cost			12 546	12 546	12 888	13 262	13 702	13 812	16 331	16 657	16 657
Provisions For Liabilities Balance Sheet Subtotal			167			205	245	226	599	562
Total Assets Less Current Liabilities	-2 145	2 188	-6 108	-10 777	-9 655	-7 777	-1 968	-4 712	13 753	14 537	5 143
Trade Creditors Trade Payables			10 168	7 474	8 490	6 467	4 959	3 166	2 185	2 417	1 608
Trade Debtors Trade Receivables			8 135	7 367	6 091	3 558	6 756	5 360	7 938	4 037	3 915
Capital Employed	-2 145	2 148	-6 275
Creditors Due Within One Year	13 554	17 556	24 536
Intangible Fixed Assets Additions		4 500
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation		4 500	4 500
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges		40	167
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		466
Tangible Fixed Assets Cost Or Valuation	12 081	12 547	12 547
Tangible Fixed Assets Depreciation	11 390	11 563	11 710
Tangible Fixed Assets Depreciation Charged In Period		173	147

Company staff

Ann W.

Role: Secretary

Appointed: 10 July 2002

Latest update: 24 March 2024

Meurig W.

Role: Director

Appointed: 10 July 2002

Latest update: 24 March 2024

People with significant control

Meurig W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2014
Date Approval Accounts	5 December 2014

Dinas Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann W.

Meurig W.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Meurig W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies