Fosse Data Systems Limited in Rugby, CV23 0UY

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Fosse Data Systems Limited. The firm was started twenty eight years ago and was registered under 03174705 as the reg. no. The headquarters of the company is based in Rugby. You may visit it at 4 Mitchell Court, Castle Mound Way. The company is recognized as Fosse Data Systems Limited. However, the company also operated as Pelindon until it was changed twenty eight years from now. The enterprise's SIC code is 58190 which stands for Other publishing activities. Fosse Data Systems Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-03-07.

This firm owes its success and constant improvement to a group of two directors, who are Timothy B. and Kathleen M., who have been managing it since Wed, 22nd Aug 2012. In order to find professional help with legal documentation, this specific firm has been using the skills of William M. as a secretary for the last 26 years.

Previous company's names
Fosse Data Systems Limited 1996-04-15
Pelindon Limited 1996-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	86 468	85 505	49 747	36 517	43 559

Balance Sheet
Cash Bank On Hand					244 934	80 255	120 006	118 422	351 202	62 823	259 613	94 044
Current Assets	627 784	614 522	613 764	438 272	463 916	308 786	382 789	406 566	468 299	200 770	501 027	360 523
Debtors	182 865	183 036	177 299	173 906	172 154	182 074	215 230	240 677	102 897	123 747	211 469	248 029
Net Assets Liabilities						45 483	70 345	110 366	107 946	48 733	121 086	142 214
Other Debtors					1 187	1 062	37 661	47 060	63 637	81 953	1 134	145
Property Plant Equipment					13 002	10 892	9 363	6 976	8 749	6 626	4 204	33 577
Total Inventories					46 828	46 457	47 553	47 467	14 200	14 200	29 945	18 450
Cash Bank In Hand	383 245	384 006	371 930	223 833	244 934
Intangible Fixed Assets	18 550	32 075	55 894	54 178	39 212
Net Assets Liabilities Including Pension Asset Liability	86 468	85 504
Stocks Inventory	61 674	47 480	64 535	40 533	46 828
Tangible Fixed Assets	18 495	19 207	16 160	16 410	13 002

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	86 368	85 404	49 647	36 417	43 459
Shareholder Funds	86 468	85 505	49 747	36 517	43 559

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					124 088	141 665	153 014	162 298	163 300		2 938	12 704
Accumulated Depreciation Impairment Property Plant Equipment					87 247	90 881	94 009	73 044	71 694	73 817	33 644	41 541
Average Number Employees During Period									13	11	1	5
Bank Borrowings Overdrafts					1	1 326	11 133	4 371		68 998	52 000	36 009
Corporation Tax Payable					10 626	9 980	12 419	16 822	3 494		17 781	1 678
Corporation Tax Recoverable									3 251	14 132
Creditors						290 638	15 537	3 128	368 162	68 998	52 000	43 774
Dividends Paid On Shares								1 002
Fixed Assets	44 045	83 861	72 054	70 588	52 214		19 649	7 978	8 749	6 626	71 788	118 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases								89 710	44 065	30 951
Increase From Amortisation Charge For Year Intangible Assets						17 577	11 349	9 284	1 002		2 938	9 766
Increase From Depreciation Charge For Year Property Plant Equipment						3 634	3 128	2 251	2 852	2 123	1 394	7 897
Intangible Assets					39 212	21 635	10 286	1 002			67 584	84 956
Intangible Assets Gross Cost					163 300	163 300	163 300	163 300			70 522	97 660
Net Current Assets Liabilities	48 593	9 990	-9 551	-21 774	246	18 148	68 897	106 377	100 137	111 714	101 509	75 322
Number Shares Issued Fully Paid							100
Other Creditors					463 670	290 638	15 537	3 128	233 128	25 424	205 177	7 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 216	4 202		41 567
Other Disposals Property Plant Equipment								25 173	4 850		43 402
Other Taxation Social Security Payable					19 751	19 003	20 257	19 571	14 471	7 883	23 991	14 761
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					100 250	101 774	103 372	80 020	80 443	80 443	37 848	75 118
Provisions For Liabilities Balance Sheet Subtotal						5 192	2 664	861	940	609	211	7 867
Total Additions Including From Business Combinations Property Plant Equipment						1 523	1 598	1 821	5 273		807	37 270
Total Assets Less Current Liabilities	92 638	93 852	62 503	48 814	52 460	50 675	88 546	114 355	108 886	118 340	173 297	193 855
Trade Creditors Trade Payables					136 440	131 206	116 001	118 122	117 069	44 747	136 569	142 602
Trade Debtors Trade Receivables					170 967	181 012	177 569	193 617	36 009	27 662	210 335	247 884
Advances Credits Directors			1 979	1 232	458
Advances Credits Made In Period Directors			2 200	3 532	1 191
Advances Credits Repaid In Period Directors				4 279
Creditors Due Within One Year	579 191	604 532	623 315	460 046	463 670
Intangible Fixed Assets Additions		37 356	34 500	17 250	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 644	74 475	85 156	104 122	124 088
Intangible Fixed Assets Amortisation Charged In Period		23 831	10 681	18 966	19 966
Intangible Fixed Assets Cost Or Valuation	69 194	106 550	141 050	158 300	163 300
Investments Fixed Assets	7 000	32 579
Number Shares Allotted		100	100	100	100
Percentage Subsidiary Held			50
Provisions For Liabilities Charges	6 170	8 347	12 756	12 297	8 901
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 109	7 184	5 717	927
Tangible Fixed Assets Cost Or Valuation	84 163	86 421	93 606	99 323	100 250
Tangible Fixed Assets Depreciation	65 668	72 065	77 445	82 913	87 248
Tangible Fixed Assets Depreciation Charged In Period		6 397	5 380	5 468	4 335