Passfield Data Systems Limited in Honiton, EX14 1LQ

Description

Data updated on: 01-11-2023

Based in 165 High Street, Honiton EX14 1LQ Passfield Data Systems Limited is a Private Limited Company issued a 03130617 Companies House Reg No. This firm appeared on 1995-11-24. This business's SIC code is 62012 - Business and domestic software development. 2022/12/31 is the last time account status updates were reported.

In the following firm, a number of director's responsibilities have been done by Joost V. and Robert V.. Within the group of these two people, Joost V. has supervised firm for the longest period of time, having become a vital part of officers' team two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency
Net Worth	44 376	35 960	27 987	90 027	148 835

Balance Sheet
Cash Bank On Hand					108 790	101 789	122 960	153 832	145 365	246 351	349 320
Current Assets	113 887	87 367	45 917	109 556	164 209	173 405	230 914	220 994	255 578	334 659	459 061
Debtors	32 547	45 409	33 850	53 336	55 419	71 616	85 954	67 162	110 843	88 308	109 741
Net Assets Liabilities					165 501	182 068	229 200	191 158	220 460	322 585	366 943
Other Debtors						14 238
Property Plant Equipment					2 890	2 169	2 663	1 997	2 526	1 894	1 983
Cash Bank In Hand	81 340	41 958	12 067	56 220	108 790
Intangible Fixed Assets	20 020	19 019	18 068	17 165	16 307
Net Assets Liabilities Including Pension Asset Liability	44 376	35 960	27 987	90 027	148 835
Tangible Fixed Assets	2 893	2 792	2 094	2 027	2 890

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	43 376	20 876	26 987	89 027	147 835
Shareholder Funds	44 376	35 960	27 987	90 027	148 835

Other Financial Data
Version Production Software										2 021
Accrued Liabilities							2 000	2 000	19 000	1 500	56 980
Accrued Liabilities Not Expressed Within Creditors Subtotal									19 000	1 500
Accumulated Amortisation Impairment Intangible Assets					22 693	23 551	24 323	25 059	25 758	26 382	27 013
Accumulated Depreciation Impairment Property Plant Equipment					12 582	13 332	13 933	14 857	15 356	15 988	16 649
Additions Other Than Through Business Combinations Property Plant Equipment									1 028		750
Average Number Employees During Period						7		7	4	4	4
Creditors					17 904	-3 752	-4 070	4 745	32 516	25 086	106 088
Deferred Income											20 350
Fixed Assets	22 913	21 811	20 162	19 192	19 197	17 661	17 340	15 938	15 768	14 512	13 970
Increase From Amortisation Charge For Year Intangible Assets						858	815	-815	699		631
Increase From Depreciation Charge For Year Property Plant Equipment						750	630	660	499		661
Intangible Assets					16 307	15 449	14 677	13 941	13 242	12 618	11 987
Intangible Assets Gross Cost					39 000	39 000	39 000	39 000	39 000	39 000	39 000
Loans From Directors						-25 963	-15 600	-7 868	14 287	6 382	703
Net Current Assets Liabilities	21 463	65	7 825	70 835	129 638	164 479	211 410	215 495	204 692	309 573	352 973
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000
Number Shares Allotted						1 000	1 000	1 000	1 000
Other Creditors					12 690	18 360		23 555	457		588
Par Value Share						1	1	1	1
Prepayments Accrued Income						725			630	630	630
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									630	630
Property Plant Equipment Gross Cost					15 472	15 472	16 854	16 854	17 882	17 882	18 632
Taxation Social Security Payable						18 096	11 530	12 349	15 906	15 742	23 658
Total Assets Less Current Liabilities	44 376	35 960	27 987	90 027	148 835				239 460	324 085
Trade Creditors Trade Payables					5 214	4 115	7 450	9 708	1 866	2 962	3 809
Trade Debtors Trade Receivables					55 418	70 891	107 954	66 637	110 213	87 678	109 111
Creditors Due Within One Year	92 424	73 218	38 092	38 721	34 571
Intangible Fixed Assets Aggregate Amortisation Impairment	18 980	19 981	20 932	21 835	22 693
Intangible Fixed Assets Amortisation Charged In Period		1 001	951	903	858
Intangible Fixed Assets Cost Or Valuation	39 000	39 000	39 000	39 000	39 000
Other Aggregate Reserves		34 960	26 987
Tangible Fixed Assets Additions		830		609	1 826
Tangible Fixed Assets Cost Or Valuation	12 207	13 037	13 037	13 646	15 472
Tangible Fixed Assets Depreciation	9 314	10 245	10 943	11 619	12 582
Tangible Fixed Assets Depreciation Charged In Period		931	698	676	963