Malcolm Thomas Computer Solutions Limited in Wellingborough, NN9 5TE

Description

Data updated on: 01-07-2022

The firm called Malcolm Thomas Computer Solutions was created on 2003-02-18 as a Private Limited Company. The firm's office can be found at Wellingborough on 39-41 High Street, Irthlingborough. When you want to reach this firm by post, its zip code is NN9 5TE. The office registration number for Malcolm Thomas Computer Solutions Limited is 04669413. The firm's SIC code is 62020 which stands for Information technology consultancy activities. Malcolm Thomas Computer Solutions Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2022-02-18.

Taking into consideration this particular enterprise's executives data, since 2003-02-18 there have been two directors: Linda T. and Malcolm T.. To provide support to the directors, this particular company has been using the skills of Linda T. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 617	10 661	40 907	65 000	111 826	161 963

Balance Sheet
Cash Bank In Hand	40 347	13 103	18 316	68 544	111 376	157 776
Cash Bank On Hand						157 776	175 720	184 845	244 366	183 054	208 010	191 437
Current Assets	55 674	32 158	59 071	89 391	145 569	204 995	208 429	217 645	263 052	197 274	233 762	209 712
Debtors	14 827	14 555	32 255	12 147	23 793	39 219	23 959	23 800	10 686	8 220	21 752	16 800
Net Assets Liabilities							188 321	232 143	282 625	260 793	281 275	276 618
Net Assets Liabilities Including Pension Asset Liability	26 617	10 661	40 907	65 000	111 826	161 963
Other Debtors								1 007	1 011	1 034	933	949
Property Plant Equipment						27 260	14 984	172 716	171 440	169 028	161 557	161 906
Stocks Inventory	500	4 500	8 500	8 700	10 400	8 000
Tangible Fixed Assets	45 835	35 324	27 312	19 131	35 659	27 260
Total Inventories						8 000	8 750	9 000	8 000	6 000	4 000	1 475

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 617	9 661	39 907	64 000	110 826	160 963
Shareholder Funds	26 617	10 661	40 907	65 000	111 826	161 963

Other Financial Data
Accrued Liabilities Deferred Income						2 350	2 190	4 953
Accumulated Depreciation Impairment Property Plant Equipment						47 189	32 160	35 684	39 121	41 743	36 219	36 694
Average Number Employees During Period						5	5	5	5	5	5	4
Bank Borrowings								112 445	102 097	91 349	80 047	68 346
Bank Borrowings Overdrafts								97 987	87 639	76 891	67 547	55 846
Corporation Tax Payable						50 603	22 270	33 229
Creditors						70 292	35 092	97 987	87 639	76 891	67 547	55 846
Creditors Due After One Year	13 045	5 406			4 150
Creditors Due Within One Year	61 016	50 871	45 476	43 522	65 252	70 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 631				8 312
Disposals Property Plant Equipment							40 300				12 995
Finance Lease Liabilities Present Value Total						4 150
Increase From Depreciation Charge For Year Property Plant Equipment							2 602	3 524	3 437	2 622	2 788	475
Net Current Assets Liabilities	-5 342	-18 713	13 595	45 869	80 317	134 703	173 337	157 414	198 824	168 656	187 265	170 558
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							100	100			100	100
Number Shares Issued Specific Share Issue							100
Other Creditors							120	4 953	2 350	2 350	2 350	2 350
Other Taxation Social Security Payable						1 110	1 210	40 275	38 974	11 496	31 505	24 165
Par Value Share		1	1	1	1	1	1	1			1	1
Prepayments Accrued Income						940	961	1 007
Property Plant Equipment Gross Cost						74 449	47 144	208 400	210 561	210 771	197 776	198 600
Provisions For Liabilities Charges	831	544
Secured Debts					10 375	4 150
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					40 300
Tangible Fixed Assets Cost Or Valuation	80 748	80 748	80 748	74 253	74 449
Tangible Fixed Assets Depreciation	34 913	45 424	53 436	55 122	38 790	47 189
Tangible Fixed Assets Depreciation Charged In Period		10 511	8 012	5 441	11 083	8 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 755	27 415
Tangible Fixed Assets Disposals				6 495	40 104
Total Additions Including From Business Combinations Property Plant Equipment							12 995	161 256	2 161	210		824
Total Assets Less Current Liabilities	40 493	16 611	40 907	65 000	115 976	161 963	188 321	330 130	370 264	337 684	348 822	332 464
Trade Creditors Trade Payables						417	1 167	545	8 446	315	142	139
Trade Debtors Trade Receivables						38 279	22 998	22 793	9 675	7 186	20 819	15 851

Company staff

Linda T.

Role: Secretary

Appointed: 18 February 2003

Latest update: 26 June 2022

Linda T.

Role: Director

Appointed: 18 February 2003

Latest update: 26 June 2022

Malcolm T.

Role: Director

Appointed: 18 February 2003

Latest update: 26 June 2022

People with significant control

Executives who have control over the firm are as follows: Malcolm T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malcolm T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2023
Confirmation statement last made up date	18 February 2022

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2013

Malcolm Thomas Computer Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda T.

Linda T.

Malcolm T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Malcolm T.

Linda T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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