Newry Computer Centre Limited in Newry, BT35 6BH

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www.newrycomputercentre.co.uk

Description

Data updated on: 01-11-2023

Newry Computer Centre Limited with the registration number NI045970 has been competing in the field for twenty one years. The Private Limited Company can be reached at 12 Monaghan Court, Monaghan Street in Newry and company's postal code is BT35 6BH. The company's Standard Industrial Classification Code is 95110 and their NACE code stands for Repair of computers and peripheral equipment. Fri, 31st Mar 2023 is the last time the accounts were filed.

There's a team of two directors managing the limited company at present, including Christine M. and Brian M. who have been utilizing the directors duties since 2021. In order to provide support to the directors, this limited company has been utilizing the skillset of Brian M. as a secretary since April 2009.

Brian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	649 371	565 597	506 539	517 509	563 935	529 787

Balance Sheet
Cash Bank On Hand						206 279	284 578	262 340	396 108	474 233	759 008	837 083	830 900
Current Assets	496 094	421 604	383 698	430 264	465 996	429 408	567 263	588 759	728 788	832 135	1 090 298	1 145 891	1 098 473
Debtors	105 017	99 609	86 898	99 889	133 852	161 629	221 185	264 919	271 180	317 902	291 340	262 558	229 573
Net Assets Liabilities						529 787	570 136	613 348	669 523	749 128	939 160	1 008 905	1 026 397
Other Debtors												19 995
Property Plant Equipment						7 488	5 834	9 926	19 104	15 519	28 618	96 975	102 302
Total Inventories						61 500	61 500	61 500	61 500	40 000	39 950	46 250	38 000
Cash Bank In Hand	331 077	261 995	221 800	268 875	270 644	206 279
Intangible Fixed Assets	156 348	143 319	130 290	117 261	104 232	91 203
Net Assets Liabilities Including Pension Asset Liability	649 371	565 597	506 539	517 509	563 935	529 787
Stocks Inventory	60 000	60 000	75 000	61 500	61 500	61 500
Tangible Fixed Assets	24 504	19 042	15 934	12 375	9 621	7 488

Capital & Reserves
Called Up Share Capital	100	103	103	103	103	103
Profit Loss Account Reserve	568 255	484 478	425 420	436 390	482 816	448 668
Shareholder Funds	649 371	565 597	506 539	517 509	563 935	529 787

Other Financial Data
Description Principal Activities												95 110	95 110
Accrued Liabilities Deferred Income											4 171	4 042	5 000
Accumulated Amortisation Impairment Intangible Assets						169 377	182 406	195 435	208 464	221 493	234 522	247 551	260 580
Accumulated Depreciation Impairment Property Plant Equipment						71 458	73 112	53 379	58 511	62 695	71 441	88 984	111 587
Amounts Owed By Group Undertakings											70 089	25 439	35 256
Average Number Employees During Period						10	9	10	8	8	8	9	9
Balances Amounts Owed By Related Parties										44 430	25 659
Bank Borrowings Overdrafts												5 577	5 713
Creditors						47 507	130 566	98 696	177 237	184 749	200 377	233 191	159 289
Depreciation Rate Used For Property Plant Equipment												20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 361
Disposals Property Plant Equipment								25 840
Finished Goods Goods For Resale											39 950	46 250
Fixed Assets	230 852	212 361	196 224	179 636	163 853	148 691	134 008	125 071	121 220	104 606	54 676	110 004	102 302
Increase From Amortisation Charge For Year Intangible Assets							13 029	13 029	13 029	13 029	13 029	13 029	13 029
Increase From Depreciation Charge For Year Property Plant Equipment							1 654	2 628	5 132	4 184	8 746	17 543	22 603
Intangible Assets						91 203	78 174	65 145	52 116	39 087	26 058	13 029
Intangible Assets Gross Cost						260 580	260 580	260 580	260 580	260 580	260 580	260 580	260 580
Investments Fixed Assets		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	421 506	353 236	310 315	339 319	401 162	381 901	436 697	490 063	551 551	647 386	889 921	912 700	939 184
Net Deferred Tax Liability Asset											5 437	13 799
Other Creditors											35 890	67 449	13 046
Property Plant Equipment Gross Cost						78 946	78 946	63 305	77 615	78 214	100 059	185 959	213 889
Provisions For Liabilities Balance Sheet Subtotal						805	569	1 786	3 248	2 864	5 437	13 799	15 089
Taxation Social Security Payable											107 190	74 309	68 654
Total Additions Including From Business Combinations Property Plant Equipment								10 199	14 310	599	21 845	85 900	27 930
Total Assets Less Current Liabilities	652 358	565 597	506 539	518 955	565 015	530 592	570 705	615 134	672 771	751 992	944 597	1 022 704	1 041 486
Trade Creditors Trade Payables											53 126	81 814	66 876
Trade Debtors Trade Receivables											221 251	217 124	194 317
Creditors Due Within One Year Total Current Liabilities	74 588	68 368
Intangible Fixed Assets Aggregate Amortisation Impairment	104 232	117 261	130 290	143 319	156 348	169 377
Intangible Fixed Assets Amortisation Charged In Period		13 029	13 029		13 029	13 029
Intangible Fixed Assets Cost Or Valuation	260 580	260 580	260 580	260 580	260 580	260 580
Provisions For Liabilities Charges	2 987	-1 499		1 446	1 080	805
Share Premium Account	81 016	81 016	81 016	81 016	81 016	81 016
Tangible Fixed Assets Cost Or Valuation	77 450	77 450	78 946	78 946	78 945	78 945
Tangible Fixed Assets Depreciation	52 946	58 408	63 012	66 571	69 324	71 457
Tangible Fixed Assets Depreciation Charge For Period		5 462
Total Investments Fixed Assets	50 000	50 000
Creditors Due Within One Year		68 368	73 383	90 945	64 834	47 507
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 496
Tangible Fixed Assets Depreciation Charged In Period			4 604		2 754	2 133