Pimss Data Systems Limited in Wirral, CH62 3NX

Description

Data updated on: 01-11-2023

Pimss Data Systems Limited can be gotten hold of in Gateway House Old Hall Road, Bromborough in Wirral. The company's post code is CH62 3NX. Pimss Data Systems has been present on the market since the company was set up in 1995. The company's Companies House Reg No. is 03110470. The business name of the firm was changed in the year 2006 to Pimss Data Systems Limited. The firm former registered name was Martin Mcdonnell. This enterprise's declared SIC number is 62012 which means Business and domestic software development. Pimss Data Systems Ltd reported its account information for the period up to 31st December 2022. The business latest annual confirmation statement was submitted on 5th October 2023.

As the information gathered suggests, this company was formed in 1995-10-05 and has so far been steered by seven directors, and out this collection of individuals three (Juliana M., Andrew K. and Martin M.) are still functioning.

Martin M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Pimss Data Systems Limited 2006-06-07
Martin Mcdonnell Limited 1995-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	173 851	119 602	95 330	1 547

Balance Sheet
Cash Bank In Hand	89 325	133 525	193 385	164 060
Cash Bank On Hand				164 060	141 584	160 815	219 179	237 608	483 237	505 944	805 791
Current Assets	234 227	178 777	258 178	312 182	258 607	288 406	474 550	460 274	635 244	767 397	1 091 373
Debtors	144 902	45 252	64 793	148 122	117 023	127 591	255 371	222 666	152 007	261 453	285 582
Intangible Fixed Assets				144 902
Net Assets Liabilities				1 547	30 811	32 553	136 378	115 498	176 098	244 282	287 750
Net Assets Liabilities Including Pension Asset Liability			95 330	1 547
Other Debtors				70 197	72 814	55 725	28 524	102 387	29 762	28 583	32 206
Property Plant Equipment				70 086	48 071	19 836	29 352	29 472	22 673	17 175
Tangible Fixed Assets	36 532	54 352	85 618	70 086

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	173 751	119 502	95 230	1 447
Shareholder Funds	173 851	119 602	95 330	1 547

Other Financial Data
Amount Specific Advance Or Credit Directors			4 196	57 935				26 669
Amount Specific Advance Or Credit Made In Period Directors				62 434				26 669
Amount Specific Advance Or Credit Repaid In Period Directors				303	57 935				26 669
Accumulated Amortisation Impairment Intangible Assets									45 677	91 355	137 032
Accumulated Depreciation Impairment Property Plant Equipment				312 411	340 611	374 886	387 643	402 229	415 037	425 669	107 593
Average Number Employees During Period					18	14	17	19	17	13	18
Bank Borrowings Overdrafts				205 714	162 857	120 000	77 143	34 286	45 000	36 461	9 849
Creditors				231 431	188 574	145 717	102 860	60 003	63 000	48 461	891 185
Creditors Due After One Year				231 431
Creditors Due Within One Year	96 908	113 527	248 466	294 192
Fixed Assets			85 618	214 988	276 457	248 222	257 738	257 858	205 382	154 206	120 174
Future Minimum Lease Payments Under Non-cancellable Operating Leases							26 586	48 320	37 636	26 040	8 680
Increase From Amortisation Charge For Year Intangible Assets									45 677	45 678	45 677
Increase From Depreciation Charge For Year Property Plant Equipment					28 200	34 275	12 757	14 586	12 808	10 632	9 045
Intangible Assets				144 902	228 386	228 386	228 386	228 386	182 709	137 031	91 354
Intangible Assets Gross Cost				144 902	228 386	228 386	228 386	228 386	228 386	228 386
Intangible Fixed Assets Additions				144 902
Intangible Fixed Assets Cost Or Valuation				144 902
Net Current Assets Liabilities	137 319	65 250	9 712	17 990	-54 227	-69 952	-18 500	-82 357	34 802	138 734	200 188
Number Shares Allotted	99	97		97
Other Creditors				25 717	25 717	25 717	25 717	25 717	18 000	12 000	726 600
Other Taxation Social Security Payable				34 141	58 039	63 356	84 844	88 935	134 680	115 284	111 816
Par Value Share		1		1
Property Plant Equipment Gross Cost				382 497	388 682	394 722	416 995	431 701	437 710	442 844	116 102
Provisions For Liabilities Balance Sheet Subtotal					2 845				1 086	197
Share Capital Allotted Called Up Paid	1	97	97	97
Tangible Fixed Assets Additions		35 935		11 946
Tangible Fixed Assets Cost Or Valuation	259 877	295 812	370 551	382 497
Tangible Fixed Assets Depreciation	223 345	241 460	284 933	312 411
Tangible Fixed Assets Depreciation Charged In Period		18 115		27 478
Total Additions Including From Business Combinations Intangible Assets					83 484
Total Additions Including From Business Combinations Property Plant Equipment					6 185	6 040	22 273	14 706	6 009	5 134	21 804
Total Assets Less Current Liabilities	173 851	119 602	95 330	232 978	222 230	178 270	239 238	175 501	240 184	292 940	320 362
Trade Creditors Trade Payables				25 569	23 899	52 302	23 355	42 619	41 485	42 781	42 920
Trade Debtors Trade Receivables				77 925	44 209	71 866	226 847	120 279	122 245	232 870	253 376
Advances Credits Directors			4 196	57 935
Advances Credits Repaid In Period Directors			4 196