Electronic Business Systems Limited in Birmingham, B24 9NT

Description

Data updated on: 01-11-2023

The official date this firm was registered is 1979/10/31. Registered under no. 01457911, this firm is considered a Private Limited Company. You may find the main office of the company during business times under the following address: 852 Tyburn Road Erdington, B24 9NT Birmingham. The company's declared SIC number is 62020 meaning Information technology consultancy activities. The latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-03-21.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 1 transactions from worth at least 500 pounds each, amounting to £12,702 in total. The company also worked with the Solihull Metropolitan Borough Council (4 transactions worth £7,792 in total). Electronic Business Systems was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

Simon P., Richard B., Daniel P. and Sandy R. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since August 2021.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 141	257 915	369 272	410 001	514 633

Balance Sheet
Cash Bank In Hand	1 200	137	47 260	81 197	153 586
Cash Bank On Hand					153 586	217 574	102 278	171 364	196 466	870 384	236 559	261 320
Current Assets	607 740	787 164	884 678	950 208	1 097 826	1 218 749	1 155 233	1 116 708	1 197 609	1 237 793	645 925	556 229
Debtors	590 748	753 590	799 292	839 898	885 649	924 208	979 899	897 208	952 879	360 715	402 458	282 789
Intangible Fixed Assets	69 854	60 905	35 344	10 310	39 504
Net Assets Liabilities					514 633	621 986	528 874	536 246	666 781	384 416	55 339	90 428
Net Assets Liabilities Including Pension Asset Liability				410 001	514 633
Other Debtors					12 256	22 001	34 762	44 904	50 170	58 736	20 817	5 728
Property Plant Equipment					20 020	15 935	8 653	8 986	27 555	26 888	12 226	44 893
Stocks Inventory	15 792	33 437	38 126	29 113	58 591
Tangible Fixed Assets	32 991	21 633	21 517	24 526	20 020
Total Inventories					58 591	76 967	73 056	48 136	48 264	6 694	6 908	12 120

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	191 141	256 915	368 272	409 001	513 633
Shareholder Funds	192 141	257 915	369 272	410 001	514 633

Other Financial Data
Amount Specific Advance Or Credit Directors								30 005	30 005	30 005
Amount Specific Advance Or Credit Made In Period Directors								30 005
Amount Specific Advance Or Credit Repaid In Period Directors											30 005
Accumulated Amortisation Impairment Intangible Assets					123 329	136 497	149 665	186 227	209 621	233 016
Accumulated Depreciation Impairment Property Plant Equipment					203 990	214 977	222 727	227 318	236 714	250 500	270 528	289 926
Amounts Owed By Group Undertakings					594 011	643 784	683 966	704 381	725 088		170 127
Average Number Employees During Period						26	28	26	30	27	21	22
Capital Redemption Reserve	750	750	750	750	750
Creditors					350	639 034	648 180	626 342	572 620	220 833	191 666	120 833
Creditors Due After One Year					350
Creditors Due Within One Year	518 444	611 787	572 267	575 043	642 367
Dividends Paid						118 200
Finance Lease Liabilities Present Value Total					350	350
Fixed Assets	102 845	82 538	56 861	34 836	59 524	42 271	21 821	55 775	50 950	26 888	12 226
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 611	10 329	9 252
Increase From Amortisation Charge For Year Intangible Assets						13 168	13 168	36 562	23 394	23 395
Increase From Depreciation Charge For Year Property Plant Equipment						10 987	7 750	4 591	9 396	13 786	20 028	19 398
Intangible Assets					39 504	26 336	13 168	46 789	23 395
Intangible Assets Gross Cost					162 833	162 833	162 833	233 016	233 016	233 016
Intangible Fixed Assets Additions		12 351			39 504
Intangible Fixed Assets Aggregate Amortisation Impairment	41 124	62 424	87 985	113 019	123 329
Intangible Fixed Assets Amortisation Charged In Period		21 300	25 561	25 034	10 310
Intangible Fixed Assets Cost Or Valuation	110 978	123 329	123 329	123 329	162 833
Net Current Assets Liabilities	89 296	175 377	312 411	375 165	455 459	579 715	507 053	490 366	624 989	583 042	236 998	174 610
Number Shares Allotted		250	250	250	250
Number Shares Issued Fully Paid						250		250	250	250	250	250
Other Creditors					384 407	366 904	387 830	416 694	379 202	251 304	128 742	41 216
Other Taxation Social Security Payable					137 649	141 299	82 897	68 794	105 230	288 903	134 700	174 453
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss						225 553
Property Plant Equipment Gross Cost					224 010	230 912	231 380	236 304	264 269	277 388	282 754	334 819
Provisions For Liabilities Balance Sheet Subtotal								9 895	9 158	4 681	2 219	8 242
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Additions		7 381	16 230	14 091	6 368
Tangible Fixed Assets Cost Or Valuation	179 940	187 321	203 551	217 642	224 010
Tangible Fixed Assets Depreciation	146 949	165 688	182 034	193 116	203 990
Tangible Fixed Assets Depreciation Charged In Period		18 739	16 346	11 082	10 874
Total Additions Including From Business Combinations Intangible Assets								70 183
Total Additions Including From Business Combinations Property Plant Equipment						6 902	468	4 924	27 965	13 119	6 666	52 065
Total Assets Less Current Liabilities	192 141	257 915	369 272	410 001	514 983	621 986	528 874	546 141	675 939	609 930	249 224	219 503
Trade Creditors Trade Payables					119 451	130 481	177 453	140 854	88 188	85 377	116 318	115 950
Trade Debtors Trade Receivables					279 382	258 423	261 171	147 923	177 621	301 979	211 514	277 061
Additional Provisions Increase From New Provisions Recognised										-4 477	-2 462
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												6 023
Bank Borrowings Overdrafts										220 833	191 666	120 833
Disposals Decrease In Amortisation Impairment Intangible Assets											233 016
Disposals Intangible Assets											233 016
Disposals Property Plant Equipment											1 300
Provisions								9 895	9 158	4 681	2 219	8 242