I.s. Computers Limited in Rugby, CV22 5AL

Description

Data updated on: 01-11-2023

The firm named I.s. Computers was founded on 2000/02/10 as a Private Limited Company. This firm's office can be found at Rugby on The Parade, 120 Hillmorton Road. If you have to contact this business by post, the zip code is CV22 5AL. The company reg. no. for I.s. Computers Limited is 03923397. This firm's declared SIC number is 47540 meaning Retail sale of electrical household appliances in specialised stores. I.s. Computers Ltd reported its latest accounts for the financial period up to Fri, 31st Mar 2023. Its latest confirmation statement was released on Fri, 10th Feb 2023.

From the data we have, this particular limited company was created in 2000 and has so far been governed by two directors.

Steven L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	189 245	136 621	104 065	107 180	113 085	167 542	207 598

Balance Sheet
Current Assets	78 787	66 076	96 525	104 849	74 915	71 178	60 389	56 924	76 892	81 568	83 293	82 425
Net Assets Liabilities							207 598	245 430	268 962	322 927	571 161	613 094
Cash Bank In Hand	24 514	10 445	48 604	59 823	27 165
Debtors	17 441	25 865	15 590	15 571	14 760
Net Assets Liabilities Including Pension Asset Liability	189 245	136 621	104 065	107 180	113 085	167 542	207 598
Stocks Inventory	36 832	29 766	32 331	29 455	32 990
Tangible Fixed Assets	5 457	4 093	3 070	2 303	3 558

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	189 145	136 521	103 965	107 080	112 985
Shareholder Funds	189 245	136 621	104 065	107 180	113 085	167 542	207 598

Other Financial Data
Average Number Employees During Period								4	3	2	2	2
Creditors							255 793	214 613	210 148	160 555	113 818	70 845
Fixed Assets	265 457	264 093	263 070	262 303	404 558	403 669	403 002	403 119	402 218	401 914	601 686	601 514
Net Current Assets Liabilities	-76 212	-127 472	-159 005	-155 123	-291 473	-236 127	-195 404	157 689	133 256	78 987	30 525	11 580
Total Assets Less Current Liabilities	189 245	136 621	104 065	107 180	113 085	167 542	207 598	245 430	268 962	322 927	571 161	613 094
Creditors Due Within One Year	154 999	193 548	255 530	259 972	366 388	307 305	255 793
Investments Fixed Assets	260 000	260 000	260 000	260 000	401 000
Tangible Fixed Assets Additions					2 441
Tangible Fixed Assets Cost Or Valuation	16 146	16 146	16 146	16 146	18 587
Tangible Fixed Assets Depreciation	10 689	12 053	13 076	13 843	15 029
Tangible Fixed Assets Depreciation Charged In Period		1 364	1 023	767	1 186