Position Systems Limited in Farnham, GU10 5QP

Description

Data updated on: 01-11-2023

The company is situated in Farnham under the ID 02474841. The company was set up in the year 1990. The headquarters of the firm is located at 4 Orchard Court Church Street Crondall. The area code for this location is GU10 5QP. The firm now known as Position Systems Limited was known under the name Goldcliff Trading until 1994-06-06 when the business name was changed. The company's registered with SIC code 61200 which stands for Wireless telecommunications activities. 2023-03-31 is the last time when the accounts were reported.

Mark W. is the following company's only director, that was appointed in 2001 in March. For 11 years Michael C., had been performing the duties for this specific firm until the resignation five years ago. As a follow-up another director, including Colin B. quit 25 years ago. In order to find professional help with legal documentation, this firm has been utilizing the skills of David W. as a secretary since July 1997.

Previous company's names
Position Systems Limited 1994-06-06
Goldcliff Trading Limited 1990-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-140 630	-152 052	-139 593	-142 147	-153 896	-151 982	-160 924

Balance Sheet
Current Assets	9 700	4 329	2 234	4 743	615	8 413	8 624	975	3 572	912	2 529	1 657	1 996
Net Assets Liabilities							-167 425	174 204	182 099	-188 450	-197 510	-208 216	-219 115
Cash Bank In Hand	8 665	3 879	1 784	2 293	615	8 366
Debtors	1 035	450	450	2 450		47
Net Assets Liabilities Including Pension Asset Liability	-140 630	-152 052	-139 593	-146 988	-153 896	-151 982	-160 924
Tangible Fixed Assets			375	187	94

Capital & Reserves
Called Up Share Capital	840	840	840	840	840	840
Profit Loss Account Reserve	-6 434	-11 422	-3 744	-2 553		1 914
Shareholder Funds	-140 630	-152 052	-139 593	-142 147	-153 896	-151 982	-160 924

Other Financial Data
Average Number Employees During Period										3	2	2	3
Creditors							2 123	579	2 619	756	1 651	2 235	5 325
Depreciation Amortisation Impairment Expense									37
Fixed Assets			375	187	94					606	606	7 256	7 364
Net Current Assets Liabilities	7 661	1 899	1 455	4 654	561	8 367	6 501	396	953	156	878	-578	-3 329
Other Operating Expenses Format2							7 041	7 468	8 382	7 854	149	10 003
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										756
Profit Loss							-8 941	-13 281	-7 895	-293	-2 373	-10 002	-11 239
Provisions For Liabilities Balance Sheet Subtotal							6 501	396
Raw Materials Consumables Used							37 084	23 088	7 326	14 435	9 129	10 002	11 239
Staff Costs Employee Benefits Expense							18
Total Assets Less Current Liabilities	7 661	1 899	1 830	4 841	655	8 367	6 501	396	953	762	1 484	6 679	4 035
Turnover Revenue							35 202	17 275	7 850	14 142	6 905
Accruals Deferred Income	148 291	153 951
Creditors Due Within One Year Total Current Liabilities	2 039	2 430
Other Aggregate Reserves	-135 036	-141 470	-136 689	-145 275	-154 736	-154 736
Creditors Due After One Year		153 951	141 423	146 988	154 551	160 349	167 425
Creditors Due Within One Year		2 430	779	89	54	46	2 123
Number Shares Allotted				840		840
Other Debtors Due After One Year						47
Par Value Share				1		1
Provisions For Liabilities Charges				4 841
Secured Debts					54	46
Share Capital Allotted Called Up Paid			840	840	840	840
Tangible Fixed Assets Cost Or Valuation			375	187	94
Tangible Fixed Assets Disposals						94
Tangible Fixed Assets Increase Decrease From Revaluations			375	-188
Amount Specific Advance Or Credit Directors					1