Passcomm Limited in Warrington, WA1 4SZ

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www.passcomm.co.uk

Description

Data updated on: 01-11-2023

Passcomm Limited was set up as Private Limited Company, that is located in Unit 7, Westway 21 Chesford Grange, Woolston, Warrington. The main office's zip code is WA1 4SZ. This enterprise 's been twenty five years in the business. The business reg. no. is 03699325. The enterprise's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. Passcomm Ltd reported its latest accounts for the financial period up to 2022/12/31. The business most recent confirmation statement was released on 2023/01/08.

As the data suggests, this specific company was started in January 1999 and has so far been supervised by eight directors, out of whom two (Stuart R. and Thomas W.) are still participating in the company's duties.

The companies that control this firm include: Amadys Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Chesford Grange, Woolston, WA1 4SZ, Cheshire and was registered as a PSC under the registration number 12960601.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 684	312 702	476 158	603 182	762 210

Balance Sheet
Cash Bank In Hand	197 238	18 307	74 107	153 530	161 743
Cash Bank On Hand					161 743	157 754	350 613	113 106	966 071	1 229 280	1 157 286	806 717
Current Assets	811 554	768 058	681 849	958 736	849 873	834 947	1 080 131	1 616 231	2 034 245	4 158 736	4 222 747	7 066 602
Debtors	326 876	446 454	292 885	381 843	316 866	304 197	338 736	1 196 841	665 355	2 149 200	1 535 212	1 221 134
Intangible Fixed Assets			24 000	23 000	22 000
Net Assets Liabilities					762 210	714 206	931 947	1 161 159	1 303 357	2 535 584	2 931 948	3 322 286
Net Assets Liabilities Including Pension Asset Liability	239 684	312 702	476 158	603 182	762 210
Other Debtors					38 918	34 019	19 515	13 081	8 301	103 495	137 832	21 270
Property Plant Equipment					271 525	271 019	257 215	246 552	235 879	246 112	41 346	89 470
Stocks Inventory	287 440	303 297	314 857	423 363	371 264
Tangible Fixed Assets	8 031	284 172	281 217	281 290	271 525
Total Inventories					371 264	372 996	390 782	306 284	402 819	780 256	1 530 249	5 038 751

Capital & Reserves
Called Up Share Capital	10 001	10 001	10 001	10 001	10 001
Profit Loss Account Reserve	207 033	280 051	443 507	570 531	729 559
Shareholder Funds	239 684	312 702	476 158	603 182	762 210

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 000
Accumulated Depreciation Impairment Property Plant Equipment					184 543	201 325	216 960	229 057	241 854	251 425	35 301	46 771
Average Number Employees During Period						14	13	13	13	14	15	21
Bank Borrowings					23 792	47 490
Bank Borrowings Overdrafts					23 792	22 264				50 000	31 505	9 850
Creditors					48 370	22 264	405 399	701 624	966 341	1 865 803	31 505	24 953
Creditors Due After One Year		147 776	127 009	105 194	48 370
Creditors Due Within One Year	579 612	590 083	381 549	553 164	331 537
Disposals Decrease In Amortisation Impairment Intangible Assets						3 000
Disposals Intangible Assets						25 000
Fixed Assets		284 172	305 217	304 290	293 525	271 019
Increase From Depreciation Charge For Year Property Plant Equipment						16 782	15 635	12 097	12 797	9 571	14 495	11 470
Intangible Assets					22 000
Intangible Assets Gross Cost					25 000
Intangible Fixed Assets Additions			25 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period			1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation			25 000	25 000
Net Current Assets Liabilities	231 942	177 975	300 300	405 572	518 336	465 839	674 732	914 607	1 067 904	2 292 933	2 929 817	3 274 647
Number Shares Allotted		1 050	1 050	1 050	1 050
Other Creditors					48 370	12 600	6 868	20 576	33 577	100 529	41 841	2 656
Other Taxation Social Security Payable					144 584	79 609	153 706	273 414	243 428	753 403	6 223	18 516
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					456 068	472 344	474 175	475 609	477 733	497 537	76 647	136 241
Provisions For Liabilities Balance Sheet Subtotal					1 281	388			426	3 461	7 710	16 878
Provisions For Liabilities Charges	289	1 669	2 350	1 486	1 281
Secured Debts	112 224	199 103	20 238	68 462	23 792
Share Capital Allotted Called Up Paid	551	1 051	1 001	1 001	1 001
Share Premium Account	22 650	22 650	22 650	22 650	22 650
Tangible Fixed Assets Additions		289 038	9 611	17 732	4 160
Tangible Fixed Assets Cost Or Valuation	152 657	424 565	434 176	451 908	456 068
Tangible Fixed Assets Depreciation	144 626	140 393	152 959	170 618	184 543
Tangible Fixed Assets Depreciation Charged In Period		12 450	12 566	17 659	13 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 683
Tangible Fixed Assets Disposals		17 130
Total Additions Including From Business Combinations Property Plant Equipment						16 276	1 831	1 434	2 124	19 804	36 693	59 594
Total Assets Less Current Liabilities	239 973	462 147	605 517	709 862	811 861	736 858	931 947	1 161 159	1 303 783	2 539 045	2 971 163	3 364 117
Trade Creditors Trade Payables					152 667	251 673	244 825	407 634	689 336	961 871	437 825	3 107 160
Trade Debtors Trade Receivables					277 948	270 178	319 221	1 183 760	657 054	953 731	489 550	233 578
Accrued Liabilities Deferred Income											44 185	41 753
Amounts Owed By Group Undertakings										1 091 974	907 830	902 185
Amounts Owed To Group Undertakings											24 898
Corporation Tax Payable											207 931	100 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment											230 619
Disposals Property Plant Equipment											457 583
Prepayments Accrued Income											25 279	64 101