North Yorks Computers Limited in Guisborough, TS14 6QD

Description

Data updated on: 01-11-2023

North Yorks Computers Limited has been in the UK for thirteen years. Started with Registered No. 07891220 in 2011, the company is located at 14 Chaloner Street, Guisborough TS14 6QD. This business's SIC code is 62020 and has the NACE code: Information technology consultancy activities. December 31, 2022 is the last time when company accounts were reported.

Lee S. is this company's solitary managing director, who was selected to lead the company on 2011-12-23.

Lee 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	401	5 588	8 454	266

Balance Sheet
Cash Bank On Hand				12 547	11 108	5 281	5 514	19 759	41 851	43 243	36 289
Current Assets	26 269	39 981	52 245	38 952	37 436	26 566	26 476	39 692	63 906	67 720	57 804
Debtors	966	236	1 150	1 003	888		921	890	1 012	977	1 424
Net Assets Liabilities					-4 679	-9 707	-6 038	-3 471	10 632	10 878	8 032
Property Plant Equipment				2 843	2 016	1 662	4 557	3 773	12 082	9 273	7 096
Total Inventories				25 402	25 440	21 285	20 041	19 043	21 043	23 500	20 091
Cash Bank In Hand	7 529	15 804	24 971	12 547
Intangible Fixed Assets	12 384	9 288	6 192	3 096
Stocks Inventory	17 774	23 941	26 124	25 402
Tangible Fixed Assets	3 450	2 587	3 791	2 843

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	400	5 587	8 453	265
Shareholder Funds	401	5 588	8 454	266

Other Financial Data
Accrued Liabilities				1 601	1 686		1 780	1 850	1 864	2 050	2 255
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 686	-1 691	-1 780
Accumulated Amortisation Impairment Intangible Assets				12 384	15 480	15 480	15 480	15 480	15 480
Accumulated Depreciation Impairment Property Plant Equipment				4 071	4 898	5 730	3 930	5 189	6 751	9 943	12 410
Additions Other Than Through Business Combinations Property Plant Equipment						478		475	15 566	383	290
Average Number Employees During Period					3	3	3	2	2	2	2
Bank Borrowings									25 000	22 083	11 652
Creditors				44 625	44 130	36 989	37 071	46 936	25 000	22 083	11 652
Disposals Decrease In Amortisation Impairment Intangible Assets										-15 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 492
Disposals Intangible Assets										-15 480
Disposals Property Plant Equipment									-5 695
Dividend Per Share Final								62	170	280	240
Dividends Paid On Shares Final					17 900	9 000		6 200	17 000	28 000	24 000
Fixed Assets	15 834	11 875	9 983	5 939	2 016	1 662	4 557
Increase From Depreciation Charge For Year Property Plant Equipment					827	832		1 259	4 054	3 192	2 467
Intangible Assets Gross Cost				15 480	15 480	15 480	15 480	15 480	15 480
Net Current Assets Liabilities	-15 433	-6 287	-1 529	-5 673	-6 694	-9 678	-10 595	-7 244	23 550	23 688	12 588
Number Shares Issued Fully Paid					1	100	100	100	100	100	100
Other Creditors							1 221	27 197	28 377	29 677	26 810
Other Inventories					25 440	21 285	20 041	19 043	21 043	23 500	20 091
Other Remaining Borrowings							29 032	38 535
Par Value Share	1	1	1	1		1		1	1	1	1
Prepayments				1 003	888		921	890	1 012	977	1 016
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					888	745	920
Property Plant Equipment Gross Cost				6 914	6 914	7 392	8 487	8 962	18 833	19 216	19 506
Taxation Social Security Payable							3 647	3 802	9 046	11 607	9 821
Total Assets Less Current Liabilities	401	5 588	8 454	266	-4 678	-8 016	-4 258	-3 471	35 632	32 961	19 684
Total Borrowings							29 032	11 337	25 000	22 083	11 652
Trade Creditors Trade Payables				45	650		1 391	508	1 069	698	898
Trade Debtors Trade Receivables											408
Company Contributions To Money Purchase Plans Directors						45		111	185	510	631
Director Remuneration					10 900	11 375		12 337	12 365	12 152	12 547
Corporation Tax Payable				2 690	3 446
Creditors Due Within One Year	41 702	46 268	53 774	44 625
Increase From Amortisation Charge For Year Intangible Assets					3 096
Intangible Assets				3 096
Intangible Fixed Assets Additions	15 480
Intangible Fixed Assets Aggregate Amortisation Impairment	3 096	6 192	9 288	12 384
Intangible Fixed Assets Amortisation Charged In Period	3 096	3 096	3 096	3 096
Intangible Fixed Assets Cost Or Valuation	15 480	15 480	15 480
Merchandise				25 402	25 440
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				212	96
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 600		2 314
Tangible Fixed Assets Cost Or Valuation	4 600	4 600	6 914
Tangible Fixed Assets Depreciation	1 150	2 013	3 123	4 071
Tangible Fixed Assets Depreciation Charged In Period	1 150	863	1 110	948

Company staff

Lee S.

Role: Director

Appointed: 23 December 2011

Latest update: 2 February 2024

People with significant control

Lee S.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

North Yorks Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

People with significant control

Lee S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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North Yorks Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

People with significant control

Lee S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015