Speedwell Data Limited in Avon, BS16 6DZ

Description

Data updated on: 01-11-2023

Started with Reg No. 03633933 twenty six years ago, Speedwell Data Limited is a Private Limited Company. The firm's official mailing address is 9 Oakdale Court, Bristol Avon. This company's classified under the NACE and SIC code 62012 meaning Business and domestic software development. 2023-01-31 is the last time when the accounts were filed.

According to the latest data, this business is directed by just one director: Robert T., who was assigned to lead the company in February 1999. Furthermore, the managing director's assignments are helped with by a secretary - Brian T., who was appointed by the following business in 2001.

Robert T. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 777	23 192	22 168	25 621	25 336	24 673

Balance Sheet
Cash Bank On Hand						20 389	24 369	29 825
Current Assets	13 033	18 244	17 316	22 317	20 681	20 657	30 595	29 892	54 543	19 031	17 419	17 396	17 374
Debtors	2 954	2 960	3 084	6 610	1 260	268	6 226	67
Net Assets Liabilities						24 673	29 500	30 506	29 463	20 756	18 153	17 483	16 909
Property Plant Equipment						4 840	4 114	4 896
Cash Bank In Hand	10 079	15 284	14 232	15 707	19 421	20 389
Net Assets Liabilities Including Pension Asset Liability	20 777	23 192	22 168	25 621	25 336	24 673
Other Debtors		1 428	1 584	454
Tangible Fixed Assets	8 336	8 423	7 881	6 699	5 694	4 840
Trade Debtors		1 532	1 500	6 156

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	20 767	23 182	22 158	25 611	25 326	24 663
Shareholder Funds	20 777	23 192	22 168	25 621	25 336	24 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 669	14 395	15 012
Administrative Expenses							73 002	52 995
Average Number Employees During Period										1	1
Creditors						824	5 209	4 282	29 242	3 344	3 575	3 576	3 579
Depreciation Amortisation Impairment Expense										624	760	646	549
Fixed Assets	8 336	8 423	7 881	6 699	5 694	4 840	4 114	4 896	4 162	5 069	4 309	3 663	3 114
Gross Profit Loss							79 201	54 042
Increase From Depreciation Charge For Year Property Plant Equipment							726	617
Net Current Assets Liabilities	12 441	14 769	14 287	18 922	19 642	19 833	25 386	25 610	25 301	15 687	13 844	13 820	13 795
Operating Profit Loss							6 199	1 047
Other Operating Expenses Format2										5 289	2 282	35	35
Profit Loss							4 827	1 006		-8 707	-2 603	-670	-594
Profit Loss On Ordinary Activities Before Tax							6 199	1 047
Property Plant Equipment Gross Cost						18 509	18 509	19 908
Staff Costs Employee Benefits Expense										79 759
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 372	41		-2 263	-439	-11	10
Total Additions Including From Business Combinations Property Plant Equipment								1 399
Total Assets Less Current Liabilities	20 777	23 192	22 168	25 621	25 336	24 673	29 500	30 506	29 463	20 756	18 153	17 483	16 909
Turnover Revenue										74 702
Creditors Due Within One Year	592	3 475	3 029	3 395	1 039	824
Number Shares Allotted	10	10	10	10	10	10
Other Creditors Due Within One Year	120		2 557	2 923
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-1 491	2 415
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 337	721
Tangible Fixed Assets Cost Or Valuation	16 451	17 788	18 509	18 509	18 509	18 509
Tangible Fixed Assets Depreciation	8 115	9 365	10 628	11 810	12 815	13 669
Tangible Fixed Assets Depreciation Charged In Period		1 250	1 263	1 182	1 005	854
Taxation Social Security Due Within One Year		3 003	2 557
Trade Creditors Within One Year	472	472	472	472