Softools Limited in Maidenhead, SL6 8BN

Description

Data updated on: 01-11-2023

Softools Limited may be contacted at C/o Wilson Partners Limited, Tor, Saint-cloud Way in Maidenhead. The company's post code is SL6 8BN. Softools has been on the British market for twenty six years. The company's registered no. is 03571184. The firm's principal business activity number is 62012 which stands for Business and domestic software development. Sat, 31st Dec 2022 is the last time the accounts were reported.

Vipul L., Tom D., Mark E. and Andrew B. are listed as enterprise's directors and have been expanding the company since 2019. In addition, the director's responsibilities are supported by a secretary - Claire S., who was officially appointed by this specific firm in April 2014.

Executives who control the firm include: Andrew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	229 618	155 020	124 490	272 606	304 332

Balance Sheet
Cash Bank In Hand	168 811	49 718	82 567	141 706	128 222
Cash Bank On Hand					128 222	184 803	192 875	117 646	398 529	353 711	94 164	147 022
Current Assets	323 025	266 086	481 966	593 878	701 362	429 127	372 398	414 413	884 125	723 126	596 730	489 661
Debtors	154 194	216 368	399 399	452 172	573 140	244 324	179 523	296 767	485 596	369 415	502 566	342 639
Net Assets Liabilities					304 332	246 327	239 994	233 165	593 102	384 549	158 150	22 187
Net Assets Liabilities Including Pension Asset Liability	229 618	155 020	124 490	272 606	304 332
Other Debtors					150 981	95 136	72 702	91 183	181 872	150 229	175 785	115 082
Property Plant Equipment					5 423	4 067	3 051	4 689	9 208	6 906	5 179	2 400
Tangible Fixed Assets	4 521	3 392	2 542	4 157	5 423

Capital & Reserves
Called Up Share Capital	1 140	1 140	1 140	1 140	1 140
Profit Loss Account Reserve	228 478	153 880	123 350	271 466	303 192
Shareholder Funds	229 618	155 020	124 490	272 606	304 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 832	16 188	17 204	18 455	20 631	22 933	24 660	4 295
Average Number Employees During Period						9	9	9	13	16	18	14
Creditors					401 368	186 612	135 311	185 403	298 774	43 788	33 838	24 192
Creditors Due Within One Year	97 928	114 478	360 038	325 449	401 368
Fixed Assets	4 521	3 412	2 562	4 177	5 423				9 208	7 460	15 733	12 400
Increase From Depreciation Charge For Year Property Plant Equipment						1 356	1 016	1 251	2 176	2 302	1 727	1 324
Investments Fixed Assets			20	20						554	10 554	10 000
Net Current Assets Liabilities	225 097	151 608	121 928	268 429	299 994	242 515	237 087	229 010	585 351	421 950	177 043	34 274
Number Shares Allotted		1 140		1 140	340
Other Creditors					233 593	116 914	78 570	82 836	183 084	202 340	301 071	353 104
Other Taxation Social Security Payable					27 991	36 092	30 920	39 494	45 462	45 088	32 521	37 164
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					20 255	20 255	20 255	23 144	29 839	29 839	29 839	6 695
Provisions For Liabilities Balance Sheet Subtotal					1 085	255	144	534	1 457	1 073	788	295
Provisions For Liabilities Charges					1 085
Share Capital Allotted Called Up Paid	1 140	1 140	1 140	1 140	340
Tangible Fixed Assets Additions				2 939	2 773
Tangible Fixed Assets Cost Or Valuation	14 543	14 543	14 543	17 482	20 255
Tangible Fixed Assets Depreciation	10 022	11 151	12 001	13 325	14 832
Tangible Fixed Assets Depreciation Charged In Period		1 129		1 324	1 507
Total Additions Including From Business Combinations Property Plant Equipment								2 889	6 695
Total Assets Less Current Liabilities	229 618	155 020	124 490	272 606	305 417	246 582	240 138	233 699	594 559	429 410	192 776	46 674
Trade Creditors Trade Payables					139 784	33 606	25 821	63 073	70 228	47 536	65 447	54 471
Trade Debtors Trade Receivables					422 159	149 188	106 821	205 584	303 724	162 274	214 568	130 393
Amounts Owed By Group Undertakings										56 912	112 213	97 164
Amounts Owed To Group Undertakings											10 000
Bank Borrowings Overdrafts										43 788	33 838	24 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 689
Disposals Property Plant Equipment												23 144
Investments In Group Undertakings										554	10 554	10 000
Net Assets Liabilities Subsidiaries										-59 928	-46 827
Percentage Class Share Held In Subsidiary										100	100	100
Profit Loss Subsidiaries										1 502	-3 734	-50 561
Current Asset Investments	20	20