Enhanced Computer Solutions Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

This business is registered in Southampton under the ID 02910340. It was established in 1994. The office of the company is located at Fleming Court Leigh Road Eastleigh. The area code for this address is SO50 9PD. This firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Enhanced Computer Solutions Ltd filed its latest accounts for the period up to Tuesday 31st May 2022. The business latest confirmation statement was submitted on Saturday 18th March 2023.

There seems to be a group of three directors leading the firm now, namely James C., Jeremy G. and Simon W. who have been executing the directors tasks since 2016. To support the directors in their duties, the firm has been utilizing the skills of Jeremy G. as a secretary since July 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			473 413	263 725	479 845	436 913
Current Assets	1 813 266	1 993 944	2 246 385	2 242 818	2 462 502	2 329 414
Debtors	1 808 388	1 971 838	1 692 231	1 944 488	1 855 576	1 845 187
Net Assets Liabilities	763 754	1 089 627	1 247 292	1 264 553	1 166 457	1 076 479
Other Debtors			43 346	61 932	66 600	71 338
Property Plant Equipment	70 464	69 263	149 758	124 560	169 711
Total Inventories	4 878	22 106	80 741	34 605	127 081	47 314

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	97 191		97 191	97 191	97 191
Accumulated Depreciation Impairment Property Plant Equipment	281 303	305 498	333 428	375 174	424 588	88 469
Additions Other Than Through Business Combinations Property Plant Equipment				16 548
Amounts Owed By Related Parties			1 280 165	1 203 568
Amounts Owed To Group Undertakings			48 000
Average Number Employees During Period			36	38	43	43
Bank Overdrafts	206 033	61 675
Corporation Tax Payable				39 422
Creditors	44 094	47 975	84 880	101 166	38 278	115 849
Finance Lease Payments Owing Minimum Gross	8 257	2 429	67 690	57 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases	167 803	94 010	20 217	479 750
Increase From Depreciation Charge For Year Property Plant Equipment		24 195		41 746	49 414	24 669
Intangible Assets Gross Cost	97 191		97 191	97 191	97 191
Net Current Assets Liabilities	749 884	1 080 819	1 210 384	1 264 526	1 067 089	1 023 702
Number Shares Issued Fully Paid		86 720			86 716	86 716
Other Creditors			84 880	54 121	617 991	684 265
Other Remaining Borrowings	97 547	41 665	58 491	117 890
Other Taxation Social Security Payable			236 165	281 548	252 344	199 116
Par Value Share		10			0	0
Property Plant Equipment Gross Cost	351 767	374 761	483 186	499 734	594 299	59 929
Provisions For Liabilities Balance Sheet Subtotal	12 500	12 480	27 970	23 367	32 065	53 382
Total Additions Including From Business Combinations Property Plant Equipment		22 994			94 565	108 134
Total Assets Less Current Liabilities	820 348	1 150 082	1 360 142	1 389 086	1 236 800	1 245 710
Total Borrowings	303 580	103 340	27 512	81 699	94 265
Trade Creditors Trade Payables			409 958	352 750	469 091	402 032
Trade Debtors Trade Receivables			368 720	678 988	772 792	663 327
Amount Specific Advance Or Credit Made In Period Directors					163 143
Amount Specific Advance Or Credit Repaid In Period Directors					163 143
Amounts Owed By Group Undertakings				1 203 568	1 016 184	1 110 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 986
Disposals Property Plant Equipment						77 123
Finance Lease Liabilities Present Value Total				47 045	38 278	115 849
Fixed Assets				124 560	169 711	222 008