Professional Software Design Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

Professional Software Design Limited can be reached at Bournemouth at Ebenezer House. You can find the firm by its postal code - BH2 5QJ. Professional Software Design's founding dates back to year 1983. The enterprise is registered under the number 01729565 and company's current status is active. This enterprise's declared SIC number is 62020: Information technology consultancy activities. The most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-06-29.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 10,252 pounds of revenue.

The information we have related to this particular enterprise's management reveals the existence of two directors: Stephen J. and Ceri M. who joined the team on 1st November 2006 and 1st April 1995. To help the directors in their tasks, this specific company has been utilizing the skills of Ceri M. as a secretary since 1990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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

Balance Sheet
Cash Bank On Hand						564 397	577 292	557 852	839 258	898 825	1 209 362	761 408	1 045 070
Current Assets	500 403		579 403	811 355	831 197	924 926	841 924	974 917	1 059 369	1 349 075	1 766 909	1 474 799	1 788 600
Debtors	338 495		353 928	423 100	329 168	347 018	249 138	373 438	190 269	396 565	439 741	537 135	552 689
Net Assets Liabilities						583 071	733 395	896 389	960 850	1 209 670	1 336 825	1 631 015	1 057 523
Other Debtors						10 443	6 429	6 142	32 098	73 586	5 383	1 455	4 329
Property Plant Equipment						126 733	1 028 245	1 097 187	1 122 393	1 118 077	1 185 252	1 425 614	709 606
Total Inventories						13 511	15 494	43 627	29 842	53 685	117 806	176 256	190 841
Cash Bank In Hand	137 749		207 014	319 512	458 818	564 397
Intangible Fixed Assets	85 240	85 240	74 585	63 930	53 275	46 172
Net Assets Liabilities Including Pension Asset Liability	311 211		359 316	439 030	536 040	583 071
Stocks Inventory	24 159		18 461	68 743	43 211	13 511
Tangible Fixed Assets	30 179	30 179	55 500	84 676	129 089	126 733

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	311 111		359 216	438 930	535 940	582 971

Other Financial Data
Accrued Liabilities Deferred Income										256 562	461 936	522 218	739 059
Accumulated Amortisation Impairment Intangible Assets						166 928	177 583	188 238	198 893	209 548	213 100	213 100	213 100
Accumulated Depreciation Impairment Property Plant Equipment						308 032	346 674	439 021	517 927	622 568	738 695	873 837	1 050 843
Additions Other Than Through Business Combinations Property Plant Equipment							973 045	161 289	149 767	170 320
Amounts Owed By Group Undertakings Participating Interests													6 300
Average Number Employees During Period						18	18	18	23	24	25	26	28
Bank Borrowings							588 434	575 153	562 154	547 904
Bank Borrowings Overdrafts										13 764	14 367
Bank Overdrafts							12 190	12 969	12 969	13 764
Corporation Tax Payable						58 988	57 662			66 178	35 878	52 423
Creditors						489 413	557 179	600 080	625 184	664 787	1 017 815	1 157 182	1 305 858
Deferred Tax Liabilities										48 343	64 273	112 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-12 797	-41 414	-83 981
Disposals Property Plant Equipment											-21 290	-132 185	-907 840
Fixed Assets	115 419		130 085	148 606	182 364	172 905	1 063 762	1 122 049	1 136 600	1 121 629	1 185 252	1 425 614	709 606
Future Minimum Lease Payments Under Non-cancellable Operating Leases						35 226	26 999	21 282	8 006	15 680	18 082	9 516
Increase Decrease In Depreciation Impairment Property Plant Equipment											75 842	100 670	131 056
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											15 930	47 943
Increase From Amortisation Charge For Year Intangible Assets							10 655	10 655	10 655	10 655	3 552
Increase From Depreciation Charge For Year Property Plant Equipment							70 471	92 347	110 997	126 446	128 924	176 556	260 987
Intangible Assets						46 172	35 517	24 862	14 207	3 552
Intangible Assets Gross Cost						213 100	213 100	213 100	213 100	213 100	213 100	213 100	213 100
Loans From Directors										100 273	100 273	100 273
Net Current Assets Liabilities	196 748		238 815	306 587	378 902	435 513	284 745	374 837	434 185	684 288	749 094	317 617	482 742
Other Creditors						38 596	38 173	43 473	42 770	7 833	16 456	13 799	22 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 829		32 091	21 805
Other Disposals Property Plant Equipment							32 891		45 655	69 995
Other Taxation Social Security Payable						55 285	43 255			61 908	45 657	52 152
Prepayments Accrued Income										72 688	70 314	53 324	50 785
Property Plant Equipment Gross Cost						434 765	1 374 919	1 536 208	1 640 320	1 740 645	1 923 947	2 299 451	1 760 449
Provisions For Liabilities Balance Sheet Subtotal						25 347	26 678	25 344	47 781	48 343
Raw Materials Consumables										53 685	117 806	176 256	190 841
Taxation Including Deferred Taxation Balance Sheet Subtotal										-48 343	-64 273	-112 216	-134 825
Taxation Social Security Payable							100 917	66 420	51 047	128 086		104 575	99 984
Total Additions Including From Business Combinations Property Plant Equipment											204 592	507 689	368 838
Total Assets Less Current Liabilities	312 167		368 900	455 193	561 266	608 418	1 348 507	1 496 886	1 570 785	1 805 917	1 934 346	1 743 231	1 192 348
Total Borrowings										561 667	547 615
Trade Creditors Trade Payables						188 510	132 083	190 855	216 996	158 269	343 248	416 317	444 598
Trade Debtors Trade Receivables						336 575	242 709	367 296	158 171	322 979	364 044	482 356	491 275
Capital Employed	311 211		359 316	439 030	536 040	583 071
Creditors Due After One Year	956
Creditors Due Within One Year	303 655		340 588	504 768	452 295	489 413
Intangible Fixed Assets Aggregate Amortisation Impairment		127 860	138 515	149 170	159 825	166 928
Intangible Fixed Assets Amortisation Charged In Period			10 655	10 655	10 655	7 103
Intangible Fixed Assets Cost Or Valuation		213 100	213 100	213 100	213 100	213 100
Number Shares Allotted			6	6	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			9 584	16 163	25 226	25 347
Share Capital Allotted Called Up Paid	6		6	6	100	100
Tangible Fixed Assets Additions			43 738	60 130	91 944	38 485
Tangible Fixed Assets Cost Or Valuation		242 515	277 968	319 038	403 830	434 765
Tangible Fixed Assets Depreciation		212 336	222 468	234 362	274 741	308 032
Tangible Fixed Assets Depreciation Charged In Period			17 899	29 762	47 106	40 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 767	17 868	6 727	7 493
Tangible Fixed Assets Disposals			8 285	19 060	7 152	7 550