Lbt Computer Services Limited in Buntingford, SG9 9AZ

Description

Data updated on: 01-11-2023

Lbt Computer Services Limited with reg. no. 02776112 has been operating on the market for thirty two years. This Private Limited Company can be contacted at Unit 42, Park Farm, Ermine Street in Buntingford and company's post code is SG9 9AZ. This business's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Its most recent annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Thu, 22nd Dec 2022.

According to the official data, this limited company is directed by 1 director: Stuart H., who was selected to lead the company on 2011-10-03. Since December 1998 Peter H., had fulfilled assigned duties for the limited company till the resignation on 1999-11-10. As a follow-up another director, specifically Graham S. resigned in October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 751	26 100	38 180	47 586	51 670

Balance Sheet
Cash Bank In Hand	30 684	29 488	10 473	13 227	6 604
Cash Bank On Hand					6 604	13 449	35 808	23 723	21 664	124 822	149 100	142 581
Current Assets	85 300	98 385	101 130	72 057	96 353	96 166	77 335	79 236	54 874	150 206	175 534	161 209
Debtors	36 726	50 572	71 789	46 412	72 169	63 987	20 822	40 169	19 348	16 119	16 934	18 628
Net Assets Liabilities					51 670	47 664	37 998				51 308	52 577
Net Assets Liabilities Including Pension Asset Liability	39 751	26 100	38 180	47 586	51 670
Other Debtors					2 854	3 309
Property Plant Equipment					30 403	21 974	16 974	13 323	9 975	7 428	5 571	4 511
Stocks Inventory	17 890	18 325	18 868	12 418	17 580
Tangible Fixed Assets	12 622	8 946	15 712	10 815	30 403
Total Inventories					17 580	18 730	20 705	15 344	13 862	9 265	9 500

Capital & Reserves
Called Up Share Capital	38 302	38 302	38 302	38 302	38 302
Profit Loss Account Reserve	-5 249	-18 900	-6 820	2 586	6 670
Shareholder Funds	39 751	26 100	38 180	47 586	51 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					80 628	89 057	94 292	97 943	101 291	103 838	105 695	107 254
Average Number Employees During Period					5	4	4	4	10	8	9	9
Capital Redemption Reserve		6 698	6 698	6 698	6 698
Creditors					5 952	2 193	56 311	62 941	35 458	120 284	129 797	25 000
Creditors Due After One Year			5 147	1 716	5 952
Creditors Due Within One Year		81 231	73 515	33 570	69 134
Finance Lease Liabilities Present Value Total					5 952	2 193
Increase From Depreciation Charge For Year Property Plant Equipment						8 429	5 235	3 651	3 348	2 547	1 857	1 559
Net Current Assets Liabilities	27 129	17 154	27 615	38 487	27 219	27 883	21 024	16 295	19 416	29 922	45 737	73 066
Number Shares Allotted			45 000	45 000	45 000
Other Creditors					48 806	47 081
Other Taxation Social Security Payable					9 134	6 434
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					111 031	111 031	111 266	111 266	111 266	111 266	111 266	111 765
Share Capital Allotted Called Up Paid		38 302	38 302	38 302	38 302
Tangible Fixed Assets Additions			12 104		26 978
Tangible Fixed Assets Cost Or Valuation	92 681	92 681	94 948	94 948	111 031
Tangible Fixed Assets Depreciation	80 059	83 735	79 236	84 133	80 628
Tangible Fixed Assets Depreciation Charged In Period			4 779	4 897	6 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 278		10 180
Tangible Fixed Assets Disposals			9 837		10 895
Total Additions Including From Business Combinations Property Plant Equipment							235					499
Total Assets Less Current Liabilities	39 751	26 100	43 327	49 302	57 622	49 857	37 998	29 618	29 391	37 350	51 308	77 577
Trade Creditors Trade Payables					5 719	11 009
Trade Debtors Trade Receivables					69 315	60 678
Creditors Due Within One Year Total Current Liabilities	58 171	81 231
Fixed Assets	12 622	8 946
Other Aggregate Reserves	6 698	6 698
Tangible Fixed Assets Depreciation Charge For Period		3 676

Company staff

Stuart H.

Role: Director

Appointed: 03 October 2011

Latest update: 22 March 2024

Peter H.

Role: Director

Appointed: 01 December 1998

Resigned: 10 November 1999

Latest update: 22 March 2024

Graham S.

Role: Director

Appointed: 04 January 1993

Resigned: 16 October 2013

Latest update: 22 March 2024

Derek C.

Role: Director

Appointed: 04 January 1993

Resigned: 09 July 1993

Latest update: 22 March 2024