Selcom Systems Limited in York, YO26 6GA

Description

Data updated on: 01-11-2023

The official day this company was registered is 1998/01/12. Registered under number 03491343, it is classified as a Private Limited Company. You may visit the headquarters of this company during business hours under the following address: Westfield House Millfield Lane Nether Poppleton, YO26 6GA York. The company's principal business activity number is 62020 meaning Information technology consultancy activities. 2022-09-30 is the last time the accounts were filed.

The info we posses that details this company's personnel shows us a leadership of two directors: Stephanie S. and David S. who joined the team on 2023/06/01 and 1998/01/12.

David S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 672	9 645	376	863	1 585	2 067

Balance Sheet
Cash Bank In Hand	96	33 359	72	73	16	5
Cash Bank On Hand						5	11 432	20 067	19 893	189 163	88 783	55 625	18 346
Current Assets	69 604	98 559	89 635	76 484	82 853	72 720	92 540	120 859	99 454	252 580	134 431	150 100	140 976
Debtors	66 658	62 000	86 663	73 311	80 045	71 650	81 108	99 313	79 119	63 284	45 179	94 108	122 501
Net Assets Liabilities						2 067	19 361	24 303	25 842	106 395	68 562	51 781	47 105
Net Assets Liabilities Including Pension Asset Liability	-7 672	9 645	376	863	1 585	2 067
Other Debtors						4 464	2 711	2 982	2 492	5 735	2 353	42 259	69 989
Property Plant Equipment						17 549	32 606	33 259	28 291	29 396	55 608	45 391	38 001
Stocks Inventory	2 850	3 200	2 900	3 100	2 792	1 065
Tangible Fixed Assets	9 694	8 128	6 252	4 941	21 929	17 549
Total Inventories						1 065		1 479	442	133	469	367	129

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-7 872	9 445	176	663	1 385	1 867
Shareholder Funds	-7 672	9 645	376	863	1 585	2 067

Other Financial Data
Amount Specific Advance Or Credit Directors												41 166	68 844
Amount Specific Advance Or Credit Made In Period Directors												41 166	68 844
Amount Specific Advance Or Credit Repaid In Period Directors													41 166
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 650	11 300	11 950
Accumulated Depreciation Impairment Property Plant Equipment						72 095	81 899	92 133	100 843	110 066	121 155	134 445	145 546
Average Number Employees During Period							4	4	5	6	6	5	4
Bank Borrowings Overdrafts						4 692	458	337		50 000	40 000	30 000	20 000
Creditors						9 838	869	123 965	96 912	50 000	40 000	30 000	20 000
Creditors Due After One Year		19 231	15 935	12 354	21 940	9 838
Creditors Due Within One Year	86 970	77 811	79 576	68 208	77 767	75 589
Finance Lease Liabilities Present Value Total						5 146	411	411
Fixed Assets	9 694	8 128	6 252	4 941	21 929	17 549	32 606	33 259	28 291	29 396	64 958	54 091	46 051
Increase From Amortisation Charge For Year Intangible Assets											650	650	650
Increase From Depreciation Charge For Year Property Plant Equipment							9 804	10 234	8 710	9 223	11 089	13 290	11 101
Intangible Assets											9 350	8 700	8 050
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-17 366	20 748	10 059	8 276	5 086	-2 869	-6 753	-3 106	2 542	132 269	53 911	36 103	30 326
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Other Creditors						14 326	44 820	70 449	39 289	62 947	19 258	21 381	19 342
Other Taxation Social Security Payable						27 772	29 295	38 607	33 900	50 099	25 100	36 577	36 764
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						89 644	114 505	125 392	129 134	139 462	176 763	179 836	183 547
Provisions For Liabilities Balance Sheet Subtotal						2 775	5 623	5 850	4 991	5 270	10 307	8 413	9 272
Provisions For Liabilities Charges					3 490	2 775
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		882		170	19 375	156
Tangible Fixed Assets Cost Or Valuation	69 061	69 943	69 943	70 113	89 488	89 644
Tangible Fixed Assets Depreciation	59 367	61 815	63 691	65 172	67 559	72 095
Tangible Fixed Assets Depreciation Charged In Period		2 448	1 876	1 481	2 387	4 536
Total Additions Including From Business Combinations Property Plant Equipment							24 861	10 887	3 742	10 328	37 301	3 073	3 711
Total Assets Less Current Liabilities	-7 672	28 876	16 311	13 217	27 015	14 680	25 853	30 153	30 833	161 665	118 869	90 194	76 377
Trade Creditors Trade Payables						20 290	16 393	14 161	23 723	7 265	26 162	46 039	44 544
Trade Debtors Trade Receivables						67 186	78 397	96 331	76 627	57 549	42 826	51 849	52 512
Advances Credits Directors			14 972	7 472	6 601
Advances Credits Made In Period Directors			14 972
Advances Credits Repaid In Period Directors				7 500	871
Total Additions Including From Business Combinations Intangible Assets											10 000