It Hardware And Software Limited in Manchester, M26 2AD

Description

Data updated on: 01-11-2023

Located at Unit 11, Bury South Business Park Riverview Close, Dumers Lane, Manchester M26 2AD It Hardware And Software Limited is classified as a Private Limited Company with 06256979 Companies House Reg No. The company was started seventeen years ago. It has a history in name changes. In the past, this firm had two different names. Up till 2009 this firm was prospering as Tnd It Uk and before that the registered company name was Gdco 53. This firm's SIC and NACE codes are 46510 and their NACE code stands for Wholesale of computers, computer peripheral equipment and software. 2022-04-30 is the last time the accounts were reported.

We have 1 director at the moment leading this particular company, specifically David W. who has been utilizing the director's obligations since 2007-05-23. The company had been managed by Alan G. up until 8 years ago. What is more a different director, including Alan G. gave up the position 15 years ago.

Previous company's names
It Hardware And Software Limited 2009-03-12
Tnd It Uk Ltd 2007-06-05
Gdco 53 Limited 2007-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	334 077	68 130	114 651	73 367	53 245
Current Assets	5 366 273	6 473 808	6 242 439	4 440 239	4 997 481
Debtors	3 145 502	3 923 916	3 947 410	3 074 709	3 584 062
Net Assets Liabilities	1 237 530	2 162 178	2 526 600	2 576 301	2 694 834
Other Debtors	420 478	404 948	260 230	96 437	206 260
Property Plant Equipment	70 331	56 650	37 197	21 105	23 403
Total Inventories	1 886 694	2 481 762	2 180 378	1 292 163	1 360 174

Other Financial Data
Audit Fees Expenses	9 175	7 733
Accrued Liabilities Deferred Income	183 166	260 960
Accumulated Depreciation Impairment Property Plant Equipment	86 035	112 254	140 386	52 235	31 659
Additions Other Than Through Business Combinations Property Plant Equipment		12 537
Administrative Expenses	1 339 281	1 263 893	1 507 395
Amounts Owed By Related Parties		781 858	1 218 863	1 884 627	1 964 492
Average Number Employees During Period	23	23		22	22
Bank Borrowings Overdrafts	233 484	210 777	198 842	146 524	97 951
Bank Overdrafts	233 484	210 777
Comprehensive Income Expense	721 728	924 648
Corporation Tax Payable	185 370	231 220	286 193	125 799	107 325
Cost Sales	17 302 329	18 647 781	22 687 421
Creditors	4 186 148	4 358 159	3 746 879	1 881 645	2 322 105
Current Tax For Period	185 370	231 220
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	136	-2 669
Depreciation Expense Property Plant Equipment	30 485	26 218
Distribution Costs	229 695	285 159	305 591
Dividends Paid	880 750			745 537	333 850
Dividends Paid Classified As Financing Activities	-880 750
Finished Goods Goods For Resale	1 886 694	2 481 762
Further Item Tax Increase Decrease Component Adjusting Items		6 097
Future Minimum Lease Payments Under Non-cancellable Operating Leases				495 000	441 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-67 545	54 746
Gross Profit Loss	2 516 924	2 764 092	3 355 410
Income Taxes Paid Refund Classified As Operating Activities	-279 880	-185 479
Increase Decrease In Current Tax From Adjustment For Prior Periods	-13	-27
Increase From Depreciation Charge For Year Property Plant Equipment		26 218	28 132		11 012
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	11 691	27 943
Interest Expense On Debt Securities In Issue Other Similar Loans	29 036	33 925
Interest Payable Similar Charges Finance Costs	40 727	61 868	56 354
Net Cash Flows From Used In Operating Activities	-881 716	230 703
Net Cash Generated From Operations	-1 202 323	-16 644
Net Current Assets Liabilities	1 180 125	2 115 649	2 495 560	2 558 594	2 675 376
Net Interest Paid Received Classified As Operating Activities	-40 727	-61 868
Number Shares Issued Fully Paid			10 000
Operating Profit Loss	947 948	1 215 040	1 542 424
Other Creditors	1 979 296	2 064 866	1 358 260	350 025	1 008 824
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 588
Other Disposals Property Plant Equipment					31 588
Other Taxation Social Security Payable	22 188	26 503	29 119	23 439	14 497
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs	92 452	51 101
Prepayments Accrued Income	59 800	63 989
Profit Loss	721 728	924 648	1 205 422	518 214	452 383
Profit Loss On Ordinary Activities Before Tax	907 221	1 153 172	1 486 070
Property Plant Equipment Gross Cost	156 366	168 903	177 583	73 340	55 062
Provisions For Liabilities Balance Sheet Subtotal	12 926	10 121	6 157	3 398	3 945
Purchase Property Plant Equipment	-31 587	-12 537
Social Security Costs	78 364	83 411
Staff Costs Employee Benefits Expense	969 038
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 926	10 121
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-3 250
Tax Increase Decrease From Effect Capital Allowances Depreciation	-4 893	-2 764
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 845	2 314
Tax Increase Decrease From Other Short-term Timing Differences		-2 711
Tax Tax Credit On Profit Or Loss On Ordinary Activities	185 493	228 524	280 648
Total Additions Including From Business Combinations Property Plant Equipment			8 680		13 310
Total Assets Less Current Liabilities	1 250 456	2 172 299	2 532 757	2 579 699	2 698 779
Total Borrowings	233 484	210 777
Total Current Tax Expense Credit	185 357	231 193
Total Operating Lease Payments	58 545	49 928
Trade Creditors Trade Payables	1 582 644	1 824 793	1 874 465	1 235 858	1 093 508
Trade Debtors Trade Receivables	2 665 224	2 737 110	2 468 317	1 093 645	1 413 310
Turnover Revenue	19 819 253	21 411 873	26 042 831
Wages Salaries	798 222
Company Contributions To Defined Benefit Plans Directors	80 000	40 000