Nevis Computers Limited in Bingley, BD16 1PE

Website

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www.nevis.co.uk

Description

Data updated on: 01-11-2023

Nevis Computers is a firm with it's headquarters at BD16 1PE Bingley at 2 Russell Court. The enterprise has been operating since 1997 and is established under the registration number 03356647. The enterprise has been actively competing on the UK market for twenty seven years now and company last known status is active. From 1997-10-13 Nevis Computers Limited is no longer under the business name F1 Computers (2000). This company's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. Saturday 30th April 2022 is the last time when the company accounts were reported.

That limited company owes its success and constant growth to three directors, specifically Ross D., Stephen E. and Anthony S., who have been leading the company since 2014-08-20.

Anthony S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Nevis Computers Limited 1997-10-13
F1 Computers (2000) Limited 1997-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	128 199	162 347	40 442	31 554

Balance Sheet
Cash Bank On Hand				35 396	50 183	50 830	92 018	154 257	152 378	136 734	110 948
Current Assets	203 575	256 195	97 886	170 741	153 677	160 971	195 475	243 076	276 180	270 804	255 647
Debtors	68 763	40 195	22 133	48 375	58 979	72 641	66 246	56 359	91 342	102 283	112 912
Net Assets Liabilities					54 792	39 099	68 250	127 480	139 636	145 628	110 988
Other Debtors				5 047	3 863	1 638	8 619	8 099	17 223	13 957	11 484
Property Plant Equipment				19 479	14 205	8 430	5 465	6 369	4 821	4 164	4 230
Total Inventories				86 970	44 515	37 500	37 211	32 460	32 460	31 787
Cash Bank In Hand	112 418	183 478	50 491	35 396
Stocks Inventory	22 394	32 522	25 262	86 970
Tangible Fixed Assets	21 144	17 540	26 537	19 479

Capital & Reserves
Called Up Share Capital	500	500	266	213
Profit Loss Account Reserve	127 699	161 847	39 847	30 959
Shareholder Funds	128 199	162 347	40 442	31 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				55 945	51 702	57 841	61 527	63 163	64 711	65 892	66 834
Average Number Employees During Period							9	8	8	8	8
Bank Borrowings Overdrafts				6 432	2 611						53
Corporation Tax Payable				13 359	21 281	10 926	26 471	43 362	29 361	25 734	19 155
Creditors				155 582	111 194	129 218	132 076	121 103	140 734	128 637	148 277
Current Tax For Period				13 359	21 280
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-1 234	-1 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases							116 414	88 764	112 629	61 253	41 077
Increase From Depreciation Charge For Year Property Plant Equipment					7 383	6 139	3 686	1 636	1 548	1 181	942
Key Management Personnel Compensation Total							63 110	58 750	47 975	40 078	37 503
Net Current Assets Liabilities	109 813	147 109	18 223	15 159	42 483	31 753	63 399	121 973	135 446	142 167	107 370
Number Shares Issued Fully Paid					10	10
Other Creditors				11 739	10 104	13 013	14 022	10 937	16 153	17 723	12 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 625
Other Disposals Property Plant Equipment					11 625
Other Taxation Social Security Payable				7 139	30 392	24 004	17 661	26 818	22 749	22 483	31 539
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				75 424	65 908	66 272	66 992	69 532	69 532	70 056	71 064
Provisions For Liabilities Balance Sheet Subtotal					1 896	1 084	614	862	631	703	612
Tax Tax Credit On Profit Or Loss On Ordinary Activities				12 125	20 092
Total Additions Including From Business Combinations Property Plant Equipment					2 109	364	720	2 540		524	1 008
Total Assets Less Current Liabilities	130 957	164 649	44 760	34 638	56 688	40 183	68 864	128 342	140 267	146 331	111 600
Trade Creditors Trade Payables				116 913	46 806	81 275	73 922	39 986	72 471	62 697	85 142
Trade Debtors Trade Receivables				43 328	55 116	71 003	57 627	48 260	74 119	88 326	101 428
Creditors Due Within One Year	93 762	109 086	79 663	155 582
Net Assets Liability Excluding Pension Asset Liability	128 199	162 347	40 442
Number Shares Allotted		500	40	13
Other Reserves			329	382
Provisions For Liabilities Charges	2 758	2 302	4 318	3 084
Share Capital Allotted Called Up Paid	500	500	40	13