Select Technology Systems Limited in Tonbridge, TN12 6UF

Description

Data updated on: 01-11-2023

1995 is the date that marks the founding of Select Technology Systems Limited, the company which is situated at 4 Cannon Park Transfesa Road, Paddock Wood, Tonbridge. This means it's been 29 years Select Technology Systems has existed on the market, as the company was established on 1995-03-02. The firm registration number is 03028373 and the postal code is TN12 6UF. Since 1995-05-31 Select Technology Systems Limited is no longer under the business name Beckvine. The enterprise's principal business activity number is 62090: Other information technology service activities. Mon, 31st Oct 2022 is the last time company accounts were filed.

The information we have that details this specific firm's members reveals there are three directors: Simon M., Nicholas P. and Nigel P. who joined the company's Management Board on 2014-08-01, 2009-04-01 and 1995-05-18. To provide support to the directors, this particular firm has been utilizing the skills of Rachelle P. as a secretary since 1995.

Previous company's names
Select Technology Systems Limited 1995-05-31
Beckvine Limited 1995-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 308 586	1 423 417	1 236 176

Balance Sheet
Cash Bank In Hand	772 771	1 037 243	444 215
Cash Bank On Hand			444 215	587 642	593 459	553 102	452 977	461 417	766 259
Current Assets	1 528 991	1 766 380	1 318 642	1 374 236	1 311 697	1 197 213	1 068 098	1 380 224	1 585 374
Debtors	692 248	639 727	776 197	726 272	670 238	612 302	588 781	903 169	779 206
Intangible Fixed Assets	40 000	35 000	30 000
Net Assets Liabilities			1 236 176	1 274 923	1 289 237	1 298 658	1 209 797	1 367 890	1 457 094
Net Assets Liabilities Including Pension Asset Liability	1 308 586	1 423 417	1 236 176
Other Debtors			591				1 140	15
Property Plant Equipment			527 549	587 758	562 821	546 637	537 610	549 993	549 640
Stocks Inventory	63 972	89 410	98 230
Tangible Fixed Assets	464 905	470 509	527 549
Total Inventories			98 230	60 322	48 000	31 809	26 340	15 638	39 909

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 307 586	1 422 417	1 235 176
Shareholder Funds	1 308 586	1 423 417	1 236 176

Other Financial Data
Accrued Liabilities Deferred Income			13 837	22 687	17 130	9 711	7 350	6 186	5 875
Accumulated Amortisation Impairment Intangible Assets			70 000	75 000	80 000	85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			250 213	284 397	315 227	339 216	369 515	381 932	420 937
Average Number Employees During Period				34	32	34	32	32	32
Corporation Tax Payable			8 207	56 162	36 885	21 563		53 891	48 177
Creditors			625 815	693 671	590 381	446 192	391 511	548 427	656 920
Creditors Due After One Year	156 545
Creditors Due Within One Year	562 765	841 972	625 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment				293	244	5 726		23 831
Disposals Property Plant Equipment				600	500	6 021		31 182
Fixed Assets	504 905	505 509	557 549	612 758	582 821	561 637	547 610	554 993	549 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 005	3 923	3 923	3 923	3 972	7 956	2 036
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				34 477	31 074	29 715	30 299	36 248	39 005
Intangible Assets			30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	65 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	966 226	924 408	692 827	680 565	721 316	751 021	676 587	831 797	928 454
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			269 135	218 678	178 658	114 234	80 152	49 364	89 283
Other Taxation Social Security Payable			28 010	23 639	26 534	25 397	27 375	30 006	37 380
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			6 297	5 216	5 265	7 259	6 079	25 466	7 006
Property Plant Equipment Gross Cost			777 762	872 155	878 048	885 853	907 125	931 925	970 577
Provisions For Liabilities Balance Sheet Subtotal			14 200	18 400	14 900	14 000	14 400	18 900	21 000
Provisions For Liabilities Charges	6 000	6 500	14 200
Secured Debts	181 873
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		25 748	97 035
Tangible Fixed Assets Cost Or Valuation	662 337	687 826	777 762
Tangible Fixed Assets Depreciation	197 432	217 317	250 213
Tangible Fixed Assets Depreciation Charged In Period		19 885	36 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 949
Tangible Fixed Assets Disposals		259	7 099
Total Additions Including From Business Combinations Property Plant Equipment				94 993	6 393	13 826	21 272	55 982	38 652
Total Assets Less Current Liabilities	1 471 131	1 429 917	1 250 376	1 293 323	1 304 137	1 312 658	1 224 197	1 386 790	1 478 094
Trade Creditors Trade Payables			228 537	293 244	243 121	202 132	203 970	319 294	361 554
Trade Debtors Trade Receivables			769 309	721 056	664 973	605 043	581 562	877 688	772 200
Advances Credits Directors	5 447
Advances Credits Made In Period Directors	5 447
Advances Credits Repaid In Period Directors	22 418

Company staff

Simon M.

Role: Director

Appointed: 01 August 2014

Latest update: 4 February 2024

Nicholas P.

Role: Director

Appointed: 01 April 2009

Latest update: 4 February 2024

Rachelle P.

Role: Secretary

Appointed: 18 May 1995

Latest update: 4 February 2024

Nigel P.

Role: Director

Appointed: 18 May 1995

Latest update: 4 February 2024

People with significant control

Executives who have control over the firm are as follows: Rachelle P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rachelle P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Select Technology Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Nicholas P.

Rachelle P.

Nigel P.

Angela M.

Margaret W.

People with significant control

Rachelle P.

Nigel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Select Technology Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Nicholas P.

Rachelle P.

Nigel P.

Angela M.

Margaret W.

People with significant control

Rachelle P.

Nigel P.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2015

HQ address,
2016