Euro Digital Systems Limited in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

Euro Digital Systems Limited could be contacted at First Floor, 2 City Road in Chester. The company's postal code is CH1 3AE. Euro Digital Systems has been actively competing on the British market for 15 years. The company's reg. no. is 06896938. The firm's Standard Industrial Classification Code is 77330: Renting and leasing of office machinery and equipment (including computers). Euro Digital Systems Ltd reported its account information for the period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-05-06.

With two job advertisements since 2014/11/17, Euro Digital Systems has been a relatively active employer on the labour market. On 2015/08/17, it was looking for candidates for a full time Credit Control/Accounts Clerk post in Manchester, and on 2014/11/17, for the vacant post of a full time Technical Helpdesk Support Level 1/2 in Manchester.

The info we gathered about the following company's executives shows us there are two directors: Ashley H. and Gary H. who became a part of the team on April 1, 2010 and May 6, 2009.

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	246 310	311 386	407 395	506 920	557 532

Balance Sheet
Cash Bank On Hand					77 425	280 863	58 214	358 696	200 805	1 219 133	1 253 103	1 116 620
Current Assets	586 639	702 547	949 898	602 195	1 017 306	1 390 518	1 717 108	2 166 530	1 598 417	2 460 279	2 666 066	2 958 490
Debtors	316 640	341 182	605 262	351 391	700 442	877 768	1 348 131	1 501 503	1 084 281	923 316	1 104 732	1 479 539
Net Assets Liabilities					557 532	742 743	932 244	1 215 420	1 436 654	1 645 420	1 836 434	1 915 514
Other Debtors					80 147	200 610	211 745	334 596	493 353	467 530	471 185	812 148
Property Plant Equipment					130 781	261 791	288 080	184 192	194 651	202 060	142 095	121 945
Total Inventories					239 439	231 887	310 763	306 331	313 331	317 831	308 231	362 331
Cash Bank In Hand	80 484	136 212	129 219	25 304	77 425
Intangible Fixed Assets		0	163 714	136 429	109 143
Net Assets Liabilities Including Pension Asset Liability	246 310	311 386	407 395	506 920	557 532
Stocks Inventory	189 515	225 153	215 417	225 500	239 439
Tangible Fixed Assets	277 915	251 901	176 908	149 220	130 781

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	246 309	311 385	407 394	506 919	557 531
Shareholder Funds	246 310	311 386	407 395	506 920	557 532

Other Financial Data
Secured Debts	74 414	60 000	167 820	120 015	72 975
Total Fixed Assets Additions		51 732	195 881	35 631	53 599
Total Fixed Assets Cost Or Valuation	327 962	364 894	548 525	582 056	585 299
Total Fixed Assets Depreciation	50 047	112 993	207 903	296 407	345 375
Total Fixed Assets Depreciation Charge In Period		71 746	102 160	90 603	83 808
Total Fixed Assets Depreciation Disposals		-8 800	-7 250	-2 099	-34 840
Total Fixed Assets Disposals		-14 800	-12 250	-2 100	-50 356
Accrued Liabilities Deferred Income					187 525	208 256
Accumulated Amortisation Impairment Intangible Assets					81 857	109 143	136 419	163 695	204 627	259 135	191 000	191 000
Accumulated Depreciation Impairment Property Plant Equipment					263 518	310 984	420 576	540 277	572 326	563 861	631 763	587 545
Acquired Through Business Combinations Intangible Assets									545 076
Additions Other Than Through Business Combinations Property Plant Equipment						193 804	145 931	15 813	154 508	98 300	60 936	59 632
Amortisation Rate Used For Intangible Assets						20	20	20	10	10	10	10
Applicable Tax Rate					20	20
Average Number Employees During Period					21	21	22	24	26	26	25	25
Bank Borrowings Overdrafts					47 200	48 327	24 150		44 308	47 851	159 662	158 000
Corporation Tax Payable					69 772	109 387	94 636	129 952	119 918	65 987	113 044	116 680
Creditors					617 335	912 862	1 058 219	1 147 051	646 328	520 808	764 171	938 721
Current Tax For Period					69 773	83 165
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 328	4 271		103 740	99 356	52 512	122 761
Disposals Property Plant Equipment						15 328	10 050		112 000	99 356	53 000	124 000
Finance Lease Liabilities Present Value Total						24 967
Fixed Assets	277 915	251 901	340 622	285 649	239 924	343 648	342 661	211 497	726 100	679 001	510 948	306 421
Future Minimum Lease Payments Under Non-cancellable Operating Leases						50 830	47 982	47 982	30 224	25 588	9 739	14 766
Increase From Amortisation Charge For Year Intangible Assets						27 286	27 276	27 276	40 932	54 508
Increase From Depreciation Charge For Year Property Plant Equipment						62 794	113 863	119 701	135 789	90 891	120 414	78 543
Intangible Assets					109 143	81 857	54 581	27 305	531 449	476 941
Intangible Assets Gross Cost						191 000	191 000	191 000	736 076	736 076	191 000	191 000
Investments										545 176	368 853	184 476
Investments Fixed Assets										545 176	368 853	184 476
Investments In Group Undertakings										545 176	368 853	-360 700
Net Current Assets Liabilities	198 399	244 367	238 968	341 286	390 583	477 656	658 889	1 019 479	952 089	1 939 471	1 901 895	2 019 769
Number Shares Issued Fully Paid					1	1
Other Creditors					5 130	2 088	259 635	201 665	190 665	148 669	118 003	133 743
Other Taxation Social Security Payable					73 472	57 713	37 319	60 076	80 937	85 004	78 765	89 068
Par Value Share						1
Profit Loss On Ordinary Activities Before Tax					327 256	458 999
Property Plant Equipment Gross Cost					394 299	572 775	708 656	724 469	766 977	765 922	773 858	709 490
Tax Expense Credit Applicable Tax Rate					65 590	91 799
Tax Increase Decrease From Effect Capital Allowances Depreciation					2 930	-9 765
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 253	1 131
Tax Tax Credit On Profit Or Loss On Ordinary Activities					69 773	83 165
Total Assets Less Current Liabilities	476 314	496 268	579 590	626 935	630 507	821 304	1 001 550	1 230 976	1 678 189	2 618 473	2 412 843	2 326 190
Trade Creditors Trade Payables					234 236	462 124	642 479	755 358	210 500	173 297	294 697	441 230
Trade Debtors Trade Receivables					610 907	677 158	1 136 386	1 166 907	590 928	455 785	633 547	667 391
Advances Credits Directors				39 851	44 373	108 891	119 020	188 085	317 568	320 563	332 048	363 663
Advances Credits Made In Period Directors					7 522	64 518	14 129	134 802	161 268	10 945	11 965	69 306
Advances Credits Repaid In Period Directors					3 000		4 000	65 737	31 785	7 950	479	37 691
Creditors Due After One Year Total Noncurrent Liabilities	230 004	184 882	172 195	120 015	72 975
Creditors Due Within One Year Total Current Liabilities	388 240	458 180	710 930	260 909	626 723
Intangible Fixed Assets Additions			191 000
Intangible Fixed Assets Aggregate Amortisation Impairment		0	27 286	54 571	81 857
Intangible Fixed Assets Amortisation Charged In Period			27 286	27 285	27 286
Intangible Fixed Assets Cost Or Valuation		0	191 000	191 000	191 000
Tangible Fixed Assets Additions		51 732	4 881	35 631	53 599
Tangible Fixed Assets Cost Or Valuation	327 962	364 894	357 525	391 056	394 299
Tangible Fixed Assets Depreciation	50 047	112 993	180 617	241 836	263 518
Tangible Fixed Assets Depreciation Charge For Period		71 746	74 874	63 318	56 522
Tangible Fixed Assets Depreciation Disposals		-8 800	-7 250	-2 099	-34 840
Tangible Fixed Assets Disposals		-14 800	-12 250	-2 100	-50 356

Company staff

Ashley H.

Role: Director

Appointed: 01 April 2010

Latest update: 25 February 2024

Gary H.

Role: Director

Appointed: 06 May 2009

Latest update: 25 February 2024

People with significant control

Gary H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Gary H.

Notified on 6 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Credit Control/Accounts Clerk in Manchester, posted on Monday 17th August 2015
Region / City	North West, Manchester
Industry	printing and publishing services
Salary	From £18000.00 to £190000.00 per year
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	jonathan@eurodigitalsystems.com


Technical Helpdesk Support Level 1/2 in Manchester, posted on Monday 17th November 2014
Region / City	North West, Manchester
Industry	Business services - other
Salary	£18000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	ashley@eurodigitalsystems.com

Euro Digital Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley H.

Gary H.

People with significant control

Gary H.

Accounts Documents

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Company filings

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