Akc Systems Limited in Brighton, BN1 1YR

Description

Data updated on: 01-11-2023

03300886 is the reg. no. used by Akc Systems Limited. This company was registered as a Private Limited Company on 1997-01-10. This company has been on the British market for the last 27 years. The company can be found at Fao Sytrus, Platf9rm, Floor 5 Tower Point 44 North Road in Brighton. The main office's zip code assigned is BN1 1YR. Registered as Point Source Productions, this business used the business name up till 2016-02-20, when it was changed to Akc Systems Limited. The enterprise's principal business activity number is 46900, that means Non-specialised wholesale trade. 2023-01-31 is the last time when company accounts were reported.

In order to be able to match the demands of their clients, this particular company is continually developed by a unit of two directors who are Harry B. and Stephen C.. Their joint efforts have been of prime use to the company since 2021-04-01.

Stephen C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Akc Systems Limited 2016-02-20
Point Source Productions Limited 1997-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 928	233 420	199 826	154 760	195 683	148 570	308 933

Balance Sheet
Cash Bank On Hand							33 557	27 908	80 089	190 018	144 942	152 165	186 288
Current Assets	200 730	250 889	186 133	199 205	376 299	244 467	485 394	320 591	280 319	270 524	233 125	218 208	266 939
Debtors	105 959	67 429	101 036	115 878	277 454	136 750	451 838	292 683	200 230	80 506	88 183	66 043	80 651
Net Assets Liabilities							308 933	234 619	192 960	177 170	127 118	121 389	57 358
Property Plant Equipment							16 350	12 499	11 319	17 179	15 769	12 780	10 337
Cash Bank In Hand	81 500	171 177	66 263	71 763	89 839	59 465
Net Assets Liabilities Including Pension Asset Liability	203 928	233 420	199 826	154 760	195 683	148 571	308 933
Stocks Inventory	13 271	12 283	18 834	11 564	9 006	48 252
Tangible Fixed Assets	165 702	158 970	224 796	182 405	168 418	148 733

Capital & Reserves
Called Up Share Capital	70	70	70	70	70	70
Profit Loss Account Reserve	203 858	233 350	199 756	154 690	195 613	148 500
Shareholder Funds	203 928	233 420	199 826	154 760	195 683	148 570	308 933

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 500	-3 500	-2 565	-498	-356	-498	-498
Accumulated Amortisation Impairment Intangible Assets								263	5 688	11 988	18 288	24 587	30 625
Accumulated Depreciation Impairment Property Plant Equipment								5 148	7 349	9 863	13 850	17 838	21 817
Additions Other Than Through Business Combinations Intangible Assets								5 250	26 250
Additions Other Than Through Business Combinations Property Plant Equipment								1 297	1 021	8 374	2 577	999	1 536
Amortisation Expense Intangible Assets								263	5 425	6 300	6 300	6 300	1 793
Average Number Employees During Period							6	6	6	6	5	5	5
Creditors							189 312	101 093	121 925	129 669	134 965	116 171	220 467
Depreciation Expense Property Plant Equipment								5 148	2 201	2 514	3 988	3 988	8 222
Fixed Assets	165 702	158 970	224 796	182 405	168 418	148 734	16 350	17 486	37 131	36 691	28 981	19 692	11 212
Increase From Amortisation Charge For Year Intangible Assets								263	5 425	6 300	6 300	6 300	6 038
Increase From Depreciation Charge For Year Property Plant Equipment								5 148	2 201	2 514	3 987	3 988	3 979
Intangible Assets								4 987	25 812	19 512	13 212	6 912	875
Intangible Assets Gross Cost								5 250	31 500	31 500	31 500	31 500	31 500
Net Current Assets Liabilities	76 943	100 744	43 904	5 062	27 265	-163	292 583	220 633	158 394	140 977	98 493	102 195	46 644
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 135		122	333	158	172
Property Plant Equipment Gross Cost							16 350	17 647	18 668	27 042	29 619	30 618	32 154
Total Assets Less Current Liabilities	242 645	259 714	268 700	187 467	195 683	148 570	308 933	238 119	195 525	177 668	127 474	121 887	57 856
Creditors Due After One Year Total Noncurrent Liabilities	38 717	26 294
Creditors Due Within One Year Total Current Liabilities	123 787	150 145
Tangible Fixed Assets Additions		64 452	205 520	18 409	45 291
Tangible Fixed Assets Cost Or Valuation	676 894	702 345	804 110	822 519	833 038	831 576
Tangible Fixed Assets Depreciation	511 192	543 375	579 314	640 113	664 620	682 843
Tangible Fixed Assets Depreciation Charge For Period		-20 807
Tangible Fixed Assets Depreciation Disposals		52 990
Tangible Fixed Assets Disposals		-39 001	103 755		34 771
Creditors Due Within One Year		150 145	142 229	194 143	349 034	244 630	192 811
Number Shares Allotted						70
Creditors Due After One Year		26 294	68 874	32 707
Tangible Fixed Assets Depreciation Charged In Period			74 932	60 800	56 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 993		31 632
Share Capital Allotted Called Up Paid					70	70
Value Shares Allotted						1