Procyon Business Systems Ltd in Hebden Bridge, HX7 6AD

Description

Data updated on: 01-11-2023

This company called Procyon Business Systems was established on 2006-02-27 as a Private Limited Company. The enterprise's head office could be gotten hold of in Hebden Bridge on 12 Market Street. Assuming you need to get in touch with the firm by mail, the zip code is HX7 6AD. The company registration number for Procyon Business Systems Ltd is 05722505. The enterprise's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. Procyon Business Systems Limited reported its latest accounts for the period that ended on 2023-02-28. The latest confirmation statement was filed on 2023-02-27.

Since 2006-02-27, this firm has only had 1 managing director: Derek F. who has been caring of it for eighteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 121	120 657	114 254	127 179	185 627

Balance Sheet
Cash Bank In Hand	117 724	110 707	143 053	131 111	201 996
Cash Bank On Hand					201 996	220 218	270 757	155 604	161 047	89 669	82 706	87 270
Current Assets	133 551	135 496	157 247	151 083	224 897	246 362	309 580	181 405	170 639	103 054	120 910	113 451
Debtors	15 827	24 789	14 194	19 972	22 901	26 144	38 823	25 801	9 592	13 385	38 204	26 181
Net Assets Liabilities					185 627	216 359	273 180	171 038	148 617	89 151
Net Assets Liabilities Including Pension Asset Liability	114 121	120 657	114 254	127 179	185 627
Property Plant Equipment					52	1 081	677	570	188	75	6	6
Tangible Fixed Assets	94	401	336	194	52

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	110 539	117 075	110 672	123 597	182 045
Shareholder Funds	114 121	120 657	114 254	127 179	185 627

Other Financial Data
Accrued Liabilities							1 567	1 708	1 738	1 743	1 777	1 811
Accumulated Depreciation Impairment Property Plant Equipment					1 340	474	878	1 324	1 706	1 819	1 888
Additional Provisions Increase From New Provisions Recognised							-76
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-21	-72	-36
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable							21 263		3 727		8 572	8 111
Corporation Tax Recoverable								16 288		3 727
Creditors					39 312	30 879	36 948	10 829	22 174	13 978	27 793	23 758
Creditors Due Within One Year	19 505	15 160	43 262	24 059	39 312
Debtors Due After One Year	-5 000	-5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 001
Disposals Property Plant Equipment						1 050
Dividends Paid						33 000	33 000	33 000	38 000	38 000	38 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment						135	404	446	382	113	69
Net Current Assets Liabilities	114 046	120 336	113 985	127 024	185 585	215 483	272 632	170 576	148 465	89 076	93 117	89 693
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							9 423	9 513	9 592	9 658	9 764	9 381
Profit Loss						63 732	89 821	-69 142	15 579	-21 466	41 972	34 576
Property Plant Equipment Gross Cost					1 392	1 555	1 555	1 894	1 894	1 894	1 894
Provisions						205	129	108	36
Provisions For Liabilities Balance Sheet Subtotal					10	205	129	108	36
Provisions For Liabilities Charges	19	80	67	39	10
Share Capital Allotted Called Up Paid	200	200	200	200	200
Share Premium Account	3 382	3 382	3 382	3 382	3 382
Tangible Fixed Assets Additions		428
Tangible Fixed Assets Cost Or Valuation	1 795	1 392	1 392	1 392
Tangible Fixed Assets Depreciation	1 701	991	1 056	1 198	1 340
Tangible Fixed Assets Depreciation Charged In Period		117	65	142	142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		827
Tangible Fixed Assets Disposals		831
Total Additions Including From Business Combinations Property Plant Equipment						1 213		339
Total Assets Less Current Liabilities	114 140	120 737	114 321	127 218	185 637	216 564	273 309	171 146	148 653	89 151	93 123	89 699
Trade Debtors Trade Receivables							29 400				28 440	16 800

Company staff

Derek F.

Role: Director

Appointed: 27 February 2006

Latest update: 19 February 2024

People with significant control

Derek F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 September 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 May 2013

Procyon Business Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek F.

Incorporate Secretariat Limited

Diana L.

People with significant control

Derek F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Procyon Business Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek F.

Incorporate Secretariat Limited

Diana L.

People with significant control

Derek F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016