Parc Circuit Technology Limited in Cardigan, SA43 1EW

Description

Data updated on: 01-11-2023

This particular firm is situated in Cardigan registered with number: 04199821. It was established in the year 2001. The main office of the firm is located at Parc House Parc Teifi Business Park Abertiefi. The postal code is SA43 1EW. This enterprise's classified under the NACE and SIC code 46510: Wholesale of computers, computer peripheral equipment and software. March 31, 2022 is the last time account status updates were reported.

At the moment, this specific company is the workplace of 1 director: David L., who was arranged to perform management duties 23 years ago.

David L. 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	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
Net Worth	89 179	112 799	91 771	101 957

Balance Sheet
Cash Bank On Hand				85 154	77 375	51 675	33 627	65 074	202 518	160 836
Current Assets	181 058	158 976	118 417	168 843	95 238	77 399	68 444	208 996	314 308	289 436	225 991
Debtors	77 286	44 138	33 537	83 689	17 863	21 413	29 702	141 072	106 790	125 750
Net Assets Liabilities				101 957	81 260	58 234	57 370	73 358	146 512	169 234
Other Debtors							4 339	4 339	4 339	4 339
Property Plant Equipment				4 738	3 317	2 322	1 625	1 137	2 090	1 463
Total Inventories						4 311	5 115	2 850	5 000	2 850
Cash Bank In Hand	103 772	114 838	84 880	85 154
Net Assets Liabilities Including Pension Asset Liability	89 179	112 799	91 771	101 957
Tangible Fixed Assets	418	1 311	2 268	4 738

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	89 159	112 779	91 751	101 937
Shareholder Funds	89 179	112 799	91 771	101 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 450	8 445	9 142	9 630	10 200	10 827
Average Number Employees During Period							3	1	1	2	2
Corporation Tax Payable				-1 851	-3 645			6 036
Creditors				70 676	16 347	20 539	12 390	136 559	169 489	121 387	22 007
Fixed Assets	418	1 311	2 268	4 738		2 322	1 625			1 463	1 097
Increase From Depreciation Charge For Year Property Plant Equipment						995		488	570	627
Net Current Assets Liabilities	88 846	111 573	89 588	98 167	78 891	56 860	56 054	72 437	144 819	168 049
Other Creditors				5 400	8 674	6 079	1 032	1 742	253	205
Other Taxation Social Security Payable				10 024	1 546	1 329	13	23 543	91 483	19 398
Property Plant Equipment Gross Cost					10 767	10 767	10 767	10 767	12 290
Provisions For Liabilities Balance Sheet Subtotal				948	948	948	309	216	397	278
Total Assets Less Current Liabilities	89 264	112 884	91 856	102 905	82 208	59 182	57 679	73 574	146 909	169 512
Trade Creditors Trade Payables				57 103	9 772	13 131	11 345	111 274	77 753	101 784
Trade Debtors Trade Receivables				83 689	17 863	21 413	25 363	136 733	102 451	121 411
Total Additions Including From Business Combinations Property Plant Equipment									1 523
Creditors Due Within One Year	92 212	47 403	28 829	70 676
Provisions For Liabilities Charges	85	85	85	948
Tangible Fixed Assets Additions		1 094	1 424	4 500
Tangible Fixed Assets Cost Or Valuation	3 749	4 843	6 267	10 767
Tangible Fixed Assets Depreciation	3 331	3 532	3 999	6 029
Tangible Fixed Assets Depreciation Charged In Period		201	467	2 030