Enterprise Computer Systems Limited in Bristol, BS48 1BZ

Description

Data updated on: 01-11-2023

This particular Enterprise Computer Systems Limited business has been offering its services for 32 years, having started in 1992. Registered under the number 02752598, Enterprise Computer Systems is categorised as a Private Limited Company with office in 2 Brockway, Bristol BS48 1BZ. This enterprise's registered with SIC code 90030 which means Artistic creation. Enterprise Computer Systems Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's latest annual confirmation statement was submitted on Mon, 2nd Oct 2023.

This limited company owes its achievements and unending improvement to a group of four directors, namely Thomas K., Benjamin K., Ian K. and Christine K., who have been supervising it since September 2003. Additionally, the managing director's responsibilities are constantly assisted with by a secretary - Ian K., who joined the following limited company on 1992-10-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 146	31 653	32 335	35 000	33 011	31 984

Balance Sheet
Cash Bank On Hand							43 964	32 192	26 156	17 821
Current Assets	50 772	45 038	44 879	43 097	48 770	47 888	44 909	33 844	31 049	21 743	20 203	22 701	15 944
Debtors	8 346	7 631	7 202	1 563	188	3 233	445	1 152	4 393	3 422
Net Assets Liabilities							17 890	4 737	5 788	19 963	19 553	22 581	15 356
Total Inventories							500	500	500	500
Cash Bank In Hand	41 426	34 050	36 677	40 534	47 582	43 655
Net Assets Liabilities Including Pension Asset Liability	36 146	31 653	32 335	35 000	33 011	31 984
Stocks Inventory	1 000	3 357	1 000	1 000	1 000	1 000
Tangible Fixed Assets	10	8	6	5	4	3

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3
Profit Loss Account Reserve	36 144	31 651	32 333	34 998	33 008	31 981
Shareholder Funds	36 146	31 653	32 335	35 000	33 011	31 984

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 258	1 258	1 258	1 258	1 258	1 258
Total Fixed Assets Depreciation	1 248	1 250	1 252	1 253	1 254	1 255
Total Fixed Assets Depreciation Charge In Period		2	2	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						650	650
Accumulated Depreciation Impairment Property Plant Equipment								1 258	1 258
Administrative Expenses									15 252	11 839
Average Number Employees During Period							4	4	4	2	2	2	1
Corporation Tax Payable							176
Cost Sales									4 192	2 790
Creditors						15 257	27 019	29 107	25 261	15 346	650	120	588
Depreciation Amortisation Impairment Expense						1	3
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets	10	8	6	5	4	3
Gross Profit Loss									15 915	12 241
Net Current Assets Liabilities	36 136	31 645	32 329	34 995	33 007	31 981	18 540	4 737	5 788	19 963	19 553	22 581	15 356
Operating Profit Loss									842	402
Other Creditors							26 317	24 937	24 125	13 566
Other Interest Receivable Similar Income Finance Income									32	34
Other Operating Expenses Format2										2 914	1 194	1 004	1 169
Other Operating Income Format1									179
Other Taxation Social Security Payable							283	683	828
Profit Loss						-1 027	906		874	353	-1 272	162	-563
Profit Loss On Ordinary Activities Before Tax									874	436
Property Plant Equipment Gross Cost								1 258	1 258
Raw Materials Consumables Used						6 378	3 963			2 790	1 428	3 091	1 871
Staff Costs Employee Benefits Expense						15 321	9 799			8 925	7 665	2 379
Taxation Social Security Payable									292	651
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-30			83		37
Total Assets Less Current Liabilities	36 146	31 653	32 335	35 000	33 011	31 984	17 890	4 737	5 788	6 397	19 553	22 581	15 356
Trade Creditors Trade Payables							243	2 687	844	1 129
Trade Debtors Trade Receivables							445	1 152	4 393	3 422
Turnover Revenue						26 176	18 448		20 107	15 031	3 575	3 118	2 477
Creditors Due Within One Year Total Current Liabilities	14 636	13 393	12 550	8 102	15 763	15 907
Tangible Fixed Assets Cost Or Valuation	1 258	1 258	1 258	1 258	1 258	1 258
Tangible Fixed Assets Depreciation	1 248	1 250	1 252	1 253	1 254	1 255
Tangible Fixed Assets Depreciation Charge For Period		2	2	1	1	1