I.t. Retail Systems Limited in Huddersfield, HD2 1GN

Description

Data updated on: 01-11-2023

I.t. Retail Systems Limited may be reached at 15 Cartwright Court, Bradley Business Park in Huddersfield. The company's postal code is HD2 1GN. I.t. Retail Systems has been actively competing on the market for 28 years. The company's registration number is 03244095. The company's SIC code is 62012 - Business and domestic software development. I.t. Retail Systems Ltd reported its latest accounts for the financial year up to 2022-11-30. The latest annual confirmation statement was filed on 2023-08-30.

On Thursday 15th September 2016, the company was employing a IT Hardware Installation Engineer to fill a full time vacancy in Huddersfield, Yorkshire. They offered a full time job with wage £8.7 per hour. Applicants for the job were asked to or call the corporation on the following phone number: 01484468710.

Regarding this particular firm, all of director's obligations have so far been fulfilled by Tanveer M. who was arranged to perform management duties on 1996-10-18. Since 1996 Ian P., had been supervising the firm up to the moment of the resignation nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 103 484	996 148	1 524 061	1 685 030

Balance Sheet
Cash Bank On Hand				1 636 778	1 540 452	2 667 448	3 150 636	3 848 076	3 813 513	5 344 938
Current Assets	1 173 596	1 019 280	1 736 724	2 089 637	2 690 476	3 962 680	5 065 386	5 868 993	5 971 936	7 618 024
Debtors	561 651	413 213	267 787	325 066	1 021 072	1 162 715	1 809 873	1 876 119	2 015 244	2 078 859
Net Assets Liabilities									5 401 648	6 417 984
Other Debtors				16 707	734 144	756 475	1 393 749	1 609 921	1 797 094	1 902 487
Property Plant Equipment				202 686	90 254	41 479	18 542	31 856	24 298	100 191
Total Inventories				127 793	128 952	132 517	104 877	144 798	143 179
Cash Bank In Hand	525 788	501 643	1 388 263	1 636 778
Intangible Fixed Assets	667 833	606 187	544 541	482 895
Net Assets Liabilities Including Pension Asset Liability	1 103 484	996 148
Stocks Inventory	86 157	104 424	80 674	127 793
Tangible Fixed Assets	359 767	545 240	407 660	202 686

Capital & Reserves
Called Up Share Capital	800	686	686	686
Profit Loss Account Reserve	1 102 484	995 148	1 523 061	1 683 974
Shareholder Funds	1 103 484	996 148	1 524 061	1 685 030

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				750 028	811 674	873 320	934 966	996 612	1 058 258	1 119 904
Accumulated Depreciation Impairment Property Plant Equipment				649 297	744 107	763 138	786 075	761 777	769 335	75 397
Average Number Employees During Period							34	30	31	33
Creditors				1 090 188	615 616	772 493	920 014	820 179	769 251	22 197
Dividends Paid On Shares						359 603	297 957
Fixed Assets	1 027 600	1 151 427	952 201	685 581	511 503	401 082	316 499	268 167	198 963	213 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases						212 750	143 750	74 750	5 750	5 750
Increase From Amortisation Charge For Year Intangible Assets					61 646	61 646	61 646	61 646	61 646	61 646
Increase From Depreciation Charge For Year Property Plant Equipment					110 802	48 955	26 766	10 481	7 558	18 735
Intangible Assets				482 895	421 249	359 603	297 957	236 311	174 665	113 019
Intangible Assets Gross Cost				1 232 923	1 232 923	1 232 923	1 232 923	1 232 923	1 232 923
Net Current Assets Liabilities	79 884	-118 802	591 415	999 449	2 074 860	3 190 187	4 145 372	5 048 814	5 202 685	6 226 971
Number Shares Issued Fully Paid					630	630
Other Creditors				627 187	176 485	261 530	262 692	255 996	331 610	22 197
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 992	34 417	3 829	34 779		712 673
Other Disposals Property Plant Equipment					17 623	36 944	18 377	38 835		714 455
Other Taxation Social Security Payable				416 614	379 701	400 004	609 708	437 327	329 040	298 285
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				851 984	834 361	804 617	804 617	793 633	793 633	175 588
Total Additions Including From Business Combinations Property Plant Equipment						7 200	18 377	27 851		96 410
Total Assets Less Current Liabilities	1 107 484	1 032 625	1 543 616	1 685 030	2 586 363	3 591 269	4 461 871	5 316 981	5 401 648	6 440 181
Trade Creditors Trade Payables				46 387	59 430	110 959	47 614	126 856	108 601	129 839
Trade Debtors Trade Receivables				308 359	286 928	406 240	416 124	266 198	218 150	176 372
Creditors Due Within One Year	1 093 712	1 138 082	1 145 309	1 090 188
Intangible Fixed Assets Aggregate Amortisation Impairment	565 090	626 736	688 382	750 028
Intangible Fixed Assets Amortisation Charged In Period		61 646		61 646
Intangible Fixed Assets Cost Or Valuation	1 232 923	1 232 923	1 232 923	1 232 923
Number Shares Allotted	800	686		686
Other Reserves			314	370
Provisions For Liabilities Charges	4 000	36 477	19 555
Other Aggregate Reserves	200	314
Secured Debts	310 243	405 015
Share Capital Allotted Called Up Paid	800	686	686	686
Tangible Fixed Assets Additions		345 779
Tangible Fixed Assets Cost Or Valuation	633 930	917 774	959 552	851 984
Tangible Fixed Assets Depreciation	274 163	372 534	551 891	649 298
Tangible Fixed Assets Depreciation Charged In Period		141 717		164 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 346		66 639
Tangible Fixed Assets Disposals		61 935		107 568

Company staff

Tanveer M.

Role: Director

Appointed: 18 October 1996

Latest update: 7 January 2024

Ian P.

Role: Director

Appointed: 18 October 1996

Resigned: 03 December 2015

Latest update: 7 January 2024

Ian P.

Role: Secretary

Appointed: 18 October 1996

Resigned: 03 December 2015

Latest update: 7 January 2024

Clifford W.

Role: Secretary

Appointed: 30 August 1996

Resigned: 30 August 1996

Latest update: 7 January 2024

Bonusworth Limited

Role: Corporate Director

Appointed: 30 August 1996

Resigned: 30 August 1996

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 7 January 2024

People with significant control

Tanveer M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tanveer M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 March 2015
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

IT Hardware Installation Engineer in Huddersfield, posted on Thursday 15th September 2016
Region / City	Yorkshire, Huddersfield
Industry	Computer industry
Salary	£17000.00 per year
Job type	full time
Contact by phone	01484468710

IT Hardware Installation Engineer in Huddersfield, posted on Thursday 15th September 2016

Region / City

Yorkshire, Huddersfield

Industry

Computer industry

Salary

£17000.00 per year

Job type

full time

Contact by phone

01484468710

I.t. Retail Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanveer M.

Ian P.

Ian P.

Clifford W.

Bonusworth Limited

People with significant control

Tanveer M.

Accounts Documents

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Company filings

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