Itcs (UK) Ltd. in Bridgend, CF35 5HZ

Description

Data updated on: 01-11-2023

Itcs (UK) Ltd. with the registration number 05251472 has been competing in the field for 20 years. The Private Limited Company can be contacted at Sony Uk Technology Centre, Pencoed Technology Park, Bridgend and their post code is CF35 5HZ. The enterprise's SIC code is 62020 which stands for Information technology consultancy activities. Its most recent financial reports were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-10-06.

Having four recruitment advert since June 6, 2014, the firm has been a quite active employer on the labour market. On November 4, 2014, it started looking for new workers for a full time Copywriter position in Bridgend, and on June 6, 2014, for the vacant position of a full time Graduate Web Designer in Bridgend. They seek applicants on such posts as: Telesales Executive and IT Support Engineer - Level 2/3.

Considering this particular firm's magnitude, it became vital to choose new executives, namely: Richard D., Glyn P., Matthew M. who have been participating in joint efforts since November 2022 to fulfil their statutory duties for the following firm. Furthermore, the managing director's tasks are constantly assisted with by a secretary - Joanna S., who was selected by the firm on October 6, 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 046	127 723	198 883	219 355	273 504

Balance Sheet
Cash Bank In Hand	11 177	2 750	28 584	94 111	75 822
Cash Bank On Hand					75 822	114 321	224 833	136 274	192 064	370 013	291 608	610 644
Current Assets	137 309	105 289	152 961	224 096	420 459	435 302	614 892	486 356	504 173	716 779	717 100	1 001 078
Debtors	72 132	56 266	118 117	122 168	336 802	313 011	279 403	339 374	256 122	290 766	381 496	343 304
Intangible Fixed Assets	69 026	57 574	114 243	56 702	41 246
Net Assets Liabilities					273 504	342 380	512 464	467 408	534 988	665 909	890 242	1 150 571
Net Assets Liabilities Including Pension Asset Liability	93 046	127 723	198 883	219 355	273 504
Other Debtors					16 849	16 849	16 849					15 153
Property Plant Equipment					173 157	145 864	187 955	135 873	142 406	148 511	187 853	188 577
Stocks Inventory	54 000	46 273	6 260	7 817	7 835
Tangible Fixed Assets	264 175	273 604	248 878	285 425	265 387
Total Inventories					7 835	7 970	110 656	10 708	55 987	56 000	43 996	47 130

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	63 046	97 723	168 883	189 355	243 504
Shareholder Funds	93 046	127 723	198 883	219 355	273 504

Other Financial Data
Accrued Liabilities						1 850	1 905	1 965
Accrued Liabilities Deferred Income								75 000
Accumulated Amortisation Impairment Intangible Assets					148 319	168 744	182 348	236 365	298 634	366 903	435 171	505 762
Accumulated Depreciation Impairment Property Plant Equipment					196 960	258 897	317 218	381 765	436 171	489 625	492 736	539 418
Average Number Employees During Period					32	32	34	33	30	31	35	37
Bank Borrowings Overdrafts					62 406	56 386	52 459	46 671	40 666	34 453
Corporation Tax Payable					38 748	37 790
Creditors					85 472	56 386	106 675	87 622	67 821	51 302	10 000	7 500
Creditors Due After One Year	100 038	101 369	114 733	109 378	85 472
Creditors Due Within One Year	259 729	180 434	196 230	214 382	345 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 795				37 834
Disposals Property Plant Equipment							28 667				61 013
Finance Lease Liabilities Present Value Total					981	3 283	34 216	23 451	12 155	4 349	4 349
Fixed Asset Investments Additions		12 000	12 000	12 000	12 000
Fixed Asset Investments Disposals					12 000
Fixed Asset Investments Provisions Disposals		-11 999	-11 999	-11 999	-11 999
Fixed Assets	333 202	331 179	363 122	342 128	306 633	279 117	386 171	453 072	613 026	610 862	581 936	535 287
Government Grants Payable							20 000	17 500
Increase From Amortisation Charge For Year Intangible Assets						20 425	13 604	54 017	62 269	68 269	68 268	70 591
Increase From Depreciation Charge For Year Property Plant Equipment						61 937	71 116	64 547	54 406	53 454	40 945	46 682
Intangible Assets					41 246	20 821	68 216	187 199	340 620	332 351	264 083	216 710
Intangible Assets Gross Cost					189 565	189 565	250 564	423 564	639 254	699 254	699 254	722 472
Intangible Fixed Assets Additions			75 690
Intangible Fixed Assets Aggregate Amortisation Impairment		66 951	85 972	132 863	148 319
Intangible Fixed Assets Amortisation Charged In Period		11 452	19 021	46 891	15 456
Intangible Fixed Assets Cost Or Valuation		124 525	200 215	56 702
Intangible Fixed Assets Disposals				10 650
Investment Property					92 230	112 432	130 000	130 000	130 000	130 000	130 000	130 000
Investment Property Fair Value Model					109 798	130 000	130 000	130 000	130 000	130 000	130 000
Investments Fixed Assets	1	1	1	1
Net Current Assets Liabilities	-122 420	-75 145	-43 269	9 714	74 698	142 307	253 236	109 420	2 199	121 372	338 470	639 200
Number Shares Allotted		30 000	30 000	10 000	10 000
Other Creditors					22 085	26 943	24 941	17 500	15 000	12 500	10 000	7 500
Other Taxation Social Security Payable					21 500	13 238	16 723	106 305	96 183	65 226	171 383	198 944
Par Value Share		1	1	1	1
Prepayments Accrued Income							5 752	4 181	5 662	16 031	6 434	8 760
Property Plant Equipment Gross Cost					370 117	404 761	505 173	517 638	578 577	638 136	680 589	727 995
Provisions For Liabilities Balance Sheet Subtotal					22 355	22 658	20 268	7 462	12 416	15 023	20 164	16 416
Provisions For Liabilities Charges	17 698	22 042	6 237	23 109	22 355
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	10 000
Tangible Fixed Assets Additions		33 508	9 707	79 727	31 757
Tangible Fixed Assets Cost Or Valuation	352 388	366 951	376 658	451 910	479 917
Tangible Fixed Assets Depreciation	88 213	93 347	127 780	166 485	214 530
Tangible Fixed Assets Depreciation Charged In Period		24 079	34 433	40 731	49 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 945		2 026	1 641
Tangible Fixed Assets Disposals		18 945		4 475	3 750
Total Additions Including From Business Combinations Intangible Assets							60 999	173 000	215 690	60 000		23 218
Total Additions Including From Business Combinations Property Plant Equipment						34 644	129 079	12 465	60 939	59 559	103 466	47 406
Total Assets Less Current Liabilities	210 782	251 134	319 853	351 842	381 331	421 424	639 407	562 492	615 225	732 234	920 406	1 174 487
Trade Creditors Trade Payables					214 011	87 881	195 418	98 970	151 771	191 699	141 760	108 127
Trade Debtors Trade Receivables					319 953	296 162	256 802	335 193	250 460	274 735	375 062	319 391
Value Shares Allotted				10 000	10 000
Bank Borrowings										38 373
Total Borrowings										50 528	4 349

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Gareth J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gareth J.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian S.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Copywriter in Bridgend, posted on Tuesday 4th November 2014
Region / City	Wales, Bridgend
Industry	IT industry
Salary	From £14000.00 to £16000.00 per year
Experience	at least one year
Job type	full time
Career level	none


IT Support Engineer - Level 2/3 in Bridgend, posted on Wednesday 22nd October 2014
Region / City	Wales, Bridgend
Industry	IT industry
Salary	From £17000.00 to £21000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	ITCWENG


Telesales Executive in Bridgend, posted on Monday 6th October 2014
Region / City	Wales, Bridgend
Industry	IT industry
Salary	From £14000.00 to £16000.00 per year
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Job reference code	101


Graduate Web Designer in Bridgend, posted on Friday 6th June 2014
Region / City	Wales, Bridgend
Industry	Computer industry
Experience	less than one year
Job type	full time
Career level	higher education students and graduates
Education level	a HND/HNC or equivalent

Copywriter in Bridgend, posted on Tuesday 4th November 2014

Region / City

Wales, Bridgend

Industry

IT industry

Salary

From £14000.00 to £16000.00 per year

Experience

at least one year

Job type

full time

Career level

none

IT Support Engineer - Level 2/3 in Bridgend, posted on Wednesday 22nd October 2014

Region / City

Wales, Bridgend

Industry

IT industry

Salary

From £17000.00 to £21000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

ITCWENG

Telesales Executive in Bridgend, posted on Monday 6th October 2014

Region / City

Wales, Bridgend

Industry

IT industry

Salary

From £14000.00 to £16000.00 per year

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Job reference code

101

Graduate Web Designer in Bridgend, posted on Friday 6th June 2014

Region / City

Wales, Bridgend

Industry

Computer industry

Experience

less than one year

Job type

full time

Career level

higher education students and graduates

Education level

a HND/HNC or equivalent

Itcs (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Glyn P.

Matthew M.

Joanna S.

Joanna S.

Brian S.

Gareth J.

Sharon J.

People with significant control

Gareth J.

Brian S.

Accounts Documents

Jobs and Vacancies at Itcs (UK) Limited.

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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