Integrated Retail Systems Consultancy Limited in Ossett, WF5 0RG

Description

Data updated on: 01-11-2023

Integrated Retail Systems Consultancy started conducting its business in 1997 as a Private Limited Company with reg. no. 03304824. The business has operated for twenty seven years and it's currently active. The company's headquarters is situated in Ossett at Coopers House. Anyone can also locate this business using the post code : WF5 0RG. It has been already twenty six years from the moment Integrated Retail Systems Consultancy Limited is no longer recognized under the name Micro Applied Computing. The firm's registered with SIC code 70229 : Management consultancy activities other than financial management. Integrated Retail Systems Consultancy Ltd filed its latest accounts for the period that ended on 2022-06-30. The company's latest annual confirmation statement was filed on 2023-01-12.

There seems to be just one managing director at present controlling this specific limited company, specifically Richard S. who's been doing the director's assignments since Tue, 21st Jan 1997. The limited company had been directed by Martin C. until three years ago. What is more another director, specifically Daphne C. quit in October 2021.

Previous company's names
Integrated Retail Systems Consultancy Limited 1998-02-27
Micro Applied Computing Limited 1997-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	516 841	463 639	460 787	496 351	456 051	416 714	382 748

Balance Sheet
Cash Bank In Hand	123 662	39 694	8 313	102 624	75 696	7 360	12 392
Cash Bank On Hand							12 392	12 881	11 743	11 743	1 305	1 237	1 237
Current Assets	275 364	227 809	29 548	118 647	81 239	48 542	92 313	89 592	87 406	87 406	381 404	388 524	388 525
Debtors	151 702	188 115	21 235	16 023	5 543	41 182	79 921	76 711	75 663	75 663	380 099	387 287	387 288
Other Debtors	151 702	186 916					2 738	62 531	63 686	63 686	380 099	387 287	387 288
Property Plant Equipment							273 031	270 126	267 222	267 222
Tangible Fixed Assets	47 723	41 258	284 957	287 872	281 828	275 936	273 031
Net Assets Liabilities Including Pension Asset Liability	516 841	463 639
Trade Debtors	0	1 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	516 741	463 539	460 687	496 251	455 951	416 614	382 648
Shareholder Funds	516 841	463 639	460 787	496 351	456 051	416 714	382 748

Other Financial Data
Amount Specific Advance Or Credit Directors						19 045	5 607	1 847	11 919	11 919	319 488	326 676	326 676
Amount Specific Advance Or Credit Made In Period Directors							19 322	22 529			374 623	7 188
Amount Specific Advance Or Credit Repaid In Period Directors							43 974	15 075			43 216
Accrued Liabilities Deferred Income							3 600	3 782
Accumulated Depreciation Impairment Property Plant Equipment							70 816	73 721	76 625	76 625
Bank Borrowings Overdrafts									194	194
Corporation Tax Payable								771
Creditors							15 844	14 794	29 551	29 551	1 229	2 295	2 296
Creditors Due Within One Year		8 328	50 154	7 877	7 125	7 873	15 844
Debtors Due After One Year		-11 235	-11 235
Deferred Tax Asset Debtors							572	356
Fixed Assets	248 739	244 158	481 393	385 581	381 937	376 045	306 279	303 374	300 470	300 470	30 848
Increase From Depreciation Charge For Year Property Plant Equipment								2 905			4 357
Investments Fixed Assets		202 900	196 436	97 709	100 109	100 109	33 248	33 248	33 248	33 248	30 848	30 848	30 848
Net Current Assets Liabilities	268 574	219 481	-20 606	110 770	74 114	40 669	76 469	74 798	57 855	57 855	380 175	386 229	386 229
Number Shares Allotted			100	100	100	100	100
Other Creditors							68	81	15 702	15 702	2 000	1 700	1 701
Other Investments Other Than Loans							33 248	33 248	33 248	33 248	30 848	30 848	30 848
Other Taxation Social Security Payable							906		771	771	-771	595	595
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							343 847		343 847	343 847
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	119 523	126 508	334 897	343 847	343 847	343 847
Tangible Fixed Assets Depreciation	71 800	85 250	49 940	55 975	62 019	67 911	70 816
Tangible Fixed Assets Depreciation Charged In Period							2 905
Total Assets Less Current Liabilities	517 313	463 639	460 787	496 351	456 051	416 714	382 748	378 172	358 325	358 325	411 023	417 077	417 077
Trade Creditors Trade Payables							4 401	9 174	12 884	12 884
Trade Debtors Trade Receivables							76 611	11 977	11 977	11 977
Advances Credits Directors	148 547	165 028	39 919	1 023	740	19 045	5 607
Advances Credits Made In Period Directors		16 481	32 984	40 942	17 731	55 285
Advances Credits Repaid In Period Directors			237 931		19 494	35 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											80 982
Disposals Property Plant Equipment											343 847
Creditors Due Within One Year Total Current Liabilities	6 790	8 328
Provisions For Liabilities Charges	472	0
Tangible Fixed Assets Additions		6 985
Tangible Fixed Assets Depreciation Charge For Period		13 450
Total Fixed Asset Investments Additions		6 624
Total Fixed Asset Investments Cost Or Valuation	201 016	202 900
Total Fixed Asset Investments Disposals		-4 740
Total Investments Fixed Assets	201 016	202 900