Pxtech Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Pxtech Limited may be gotten hold of in 50 Canal Street, in Derby. Its area code is DE1 2RJ. Pxtech has been in this business since it was started in 1999. Its reg. no. is 03828076. Even though currently it is known as Pxtech Limited, it was not always so. The firm was known under the name Emelex until April 4, 2000, then the company name got changed to Peoplistix. The last change occurred on September 18, 2008. This company's declared SIC number is 62020 meaning Information technology consultancy activities. Its most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-19.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 5 transactions from worth at least 500 pounds each, amounting to £119,628 in total. The company also worked with the Derby City Council (9 transactions worth £59,440 in total). Pxtech was the service provided to the Derby City Council Council covering the following areas: Supplies And Services and Supplies & Services was also the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c, Input Vat and Software Maintenance.

Taking into consideration this specific firm's executives list, since 2022 there have been five directors including: Amanda G., Christopher H. and Ian N..

Previous company's names
Pxtech Limited 2008-09-18
Peoplistix Limited 2000-04-04
Emelex Limited 1999-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 480	255 915	360 474	597 920	820 437	951 575

Balance Sheet
Cash Bank On Hand						964 236	1 024 625	807 428	956 155	826 910	569 850	323 319
Current Assets	465 374	644 666	770 891	1 090 075	1 318 155	1 431 804	1 487 315	1 199 953	1 380 553	1 262 000	2 217 806	790 532
Debtors	169 973	364 176	203 694	322 466	379 276	385 338	423 264	377 578	405 870	411 560	1 529 259	338 827
Net Assets Liabilities									1 312 952	1 385 186	1 911 796
Other Debtors							13 298	8 237	25 034	72 827	1 092 500
Property Plant Equipment						125 127	110 032	76 772	35 062	54 758	122 539
Total Inventories						82 230	39 426	14 947	18 528	23 530	118 697	128 386
Cash Bank In Hand	251 993	216 728	502 807	673 114	710 556	964 236
Intangible Fixed Assets						14 167
Net Assets Liabilities Including Pension Asset Liability	115 480	255 915	360 474	597 920
Stocks Inventory	43 408	63 762	64 390	94 495	228 323	82 230
Tangible Fixed Assets	71 360	131 656	111 553	104 007	123 004	125 127

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	114 480	254 915	359 474	596 920	819 437	950 575
Shareholder Funds	115 480	255 915	360 474	597 920	820 437	951 575

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									149 892	129 865	117 217
Accumulated Amortisation Impairment Intangible Assets							4 675	14 167	14 167	36 667	64 792	87 292
Accumulated Depreciation Impairment Property Plant Equipment						334 588	379 184	241 145	292 628	322 398	36 971	99 713
Administrative Expenses									2 365 903	2 113 098	1 895 403
Average Number Employees During Period						62	68	62	46	39	30	29
Cost Sales									194 705	121 321	47 540
Creditors						619 523	496 975	445 277	327 663	106 878	603 025	325 002
Fixed Assets					123 004	139 294	119 524	76 772	260 062	257 358	297 014	292 474
Gross Profit Loss									2 921 352	2 136 657	2 402 839
Increase From Amortisation Charge For Year Intangible Assets							4 675	9 492		22 500	28 125	22 500
Increase From Depreciation Charge For Year Property Plant Equipment							44 596	32 294	51 483	29 769	46 527	62 742
Intangible Assets						14 167	9 492		225 000	202 500	174 375	151 875
Intangible Assets Gross Cost						14 167	14 167	14 167	239 167	239 167	239 167
Investments Fixed Assets										100	100	100
Net Current Assets Liabilities	74 314	159 617	256 694	493 913	697 433	812 281	990 340	754 676	1 052 890	1 257 693	1 614 781	465 530
Operating Profit Loss									555 449	23 559	539 673
Other Creditors						21 323	15 737	32 293	34 866	28 545	45 835	55 515
Other Interest Receivable Similar Income Finance Income									969	2 174	1 036
Other Inventories									18 528	23 530	118 697
Other Operating Income											32 237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									125 310	102 571	41 530
Profit Loss On Ordinary Activities After Tax									556 234	25 733	592 210
Profit Loss On Ordinary Activities Before Tax									556 418	25 733	540 709
Property Plant Equipment Gross Cost						459 715	489 216	317 917	327 690	377 155	145 787	229 423
Taxation Social Security Payable									52 839	55 110	43 140
Tax Tax Credit On Profit Or Loss On Ordinary Activities									184		51 501
Total Additions Including From Business Combinations Property Plant Equipment							29 501	7 481	9 773	49 465	114 308	83 636
Total Assets Less Current Liabilities	145 674	291 273	368 247	597 920	820 437	951 575	1 109 864	831 448	1 312 952	1 515 051	1 911 795	758 004
Trade Creditors Trade Payables						28 697	116 199	136 371	90 066	23 223	29 730	40 655
Trade Debtors Trade Receivables						200 433	242 833	213 369	255 526	338 733	395 230	269 345
Turnover Revenue									3 116 057	2 257 978	2 450 379
Accrued Liabilities						443 858	243 580	230 279	149 892		117 217	141 455
Amounts Owed By Group Undertakings											1 092 500
Amounts Owed To Group Undertakings												26 757
Bank Borrowings Overdrafts							1 113				367 103
Corporation Tax Payable						30 997	50 991		184			8 677
Corporation Tax Recoverable						34 537	29 277	25 034	25 034
Creditors Due After One Year	30 194	35 358	7 773
Creditors Due Within One Year	391 060	485 049	514 197	606 831	620 722	619 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment								170 333
Disposals Property Plant Equipment								178 780
Dividends Paid												1 250 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						122 150	126 222	126 222	108 909		128 000	128 000
Intangible Fixed Assets Additions						14 167
Intangible Fixed Assets Cost Or Valuation						14 167
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						76 033	63 700	46 334	52 655		43 140	51 943
Par Value Share		1	1	1	1	1
Prepayments						150 368	137 856	130 938	125 310		41 529	69 398
Profit Loss								-141 416	556 234			96 209
Secured Debts	13 501	61 720	34 042	7 772
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		93 069	29 727	29 803	59 651	54 502
Tangible Fixed Assets Cost Or Valuation	208 624	301 693	318 442	345 562	405 213	459 715
Tangible Fixed Assets Depreciation	137 264	170 037	206 889	241 555	282 209	334 588
Tangible Fixed Assets Depreciation Charged In Period		32 773	47 898	36 911	40 654	52 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 046	2 245
Tangible Fixed Assets Disposals			12 978	2 683
Total Additions Including From Business Combinations Intangible Assets									225 000