Support Comms Limited in Warwick, CV34 6TF

Description

Data updated on: 01-11-2023

This firm is situated in Warwick under the ID 04301407. It was set up in the year 2001. The main office of this firm is situated at 13c Collins Road Heathcote Industrial Estate. The zip code is CV34 6TF. This business's principal business activity number is 25110 - Manufacture of metal structures and parts of structures. The company's latest annual accounts describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Mon, 9th Oct 2023.

According to the latest update, there is a solitary director in the company: Terence F. (since 9th October 2001). That company had been governed by Secretarial Nominees Limited up until October 2001. As a follow-up a different director, including Terence F. resigned on 31st August 2012. Furthermore, the managing director's efforts are constantly backed by a secretary - Susan F., who was selected by the following company in October 2001.

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	10 287	12 205	25 547	32 667	20 016

Balance Sheet
Cash Bank In Hand	171	517	18	2 060	3 405
Cash Bank On Hand					3 405	4	4	27	27	7 872	27	27
Current Assets	157 835	189 535	204 867	197 545	163 406	183 496	137 188	152 678	142 999	244 013	231 920	235 337
Debtors	120 924	150 658	141 236	155 973	113 537	119 520	91 774	126 575	107 893	200 297	195 683	190 836
Intangible Fixed Assets	1 000
Net Assets Liabilities					20 016	7 512	8 892	2 198	4 168	4 414	511	8 830
Net Assets Liabilities Including Pension Asset Liability	10 287	12 205	25 547	32 667	20 016
Other Debtors					53 421	45 801	52 032	48 901	79 226	108 526	118 641	129 211
Property Plant Equipment					6 803	3 731	4 908	2 869	1 020	290	194	233
Stocks Inventory	25 118	25 804	31 452	28 462	33 763
Tangible Fixed Assets	1 920	3 379	2 574	11 632	6 803
Total Inventories					33 763	54 983	35 874	16 000	26 431	29 807	28 645	37 341

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	10 284	12 202	25 544	32 664	20 013
Shareholder Funds	10 287	12 205	25 547	32 667	20 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 927	41 331	43 785	45 824	36 518	37 644	37 740	37 856
Average Number Employees During Period						5	5	5	5	5	5	4
Bank Borrowings Overdrafts						27 397	18 001	28 162	52 592	130 000	88 833	62 833
Bank Overdrafts						27 397			52 592		29 233
Creditors					149 575	179 272	132 507	152 997	139 851	4 825	88 833	62 833
Creditors Due Within One Year	150 468	180 581	181 894	174 902	149 575
Fixed Asset Investments Impairment Losses Amounts Written Off		1 000
Fixed Assets	2 920	3 379
Increase From Depreciation Charge For Year Property Plant Equipment						3 404	2 454	2 039	1 165	1 126	96	116
Investments Fixed Assets	1 000
Net Current Assets Liabilities	7 367	8 954	22 973	22 643	13 831	4 224	4 681	-319	3 148	8 949	89 150	71 430
Number Shares Allotted		3	3	3	3
Other Creditors					69 361	75 542	53 536	25 687	22 970	4 825	7 790	13 099
Other Taxation Social Security Payable					40 164	21 865	29 746	34 758	11 691	35 967	33 341	12 937
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	11 622	12 556	32 161	11 050	12 701
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 701	8 989	9 536	10 076	8 648	6 037	7 565	7 133
Property Plant Equipment Gross Cost					44 730	45 062	48 693	48 693	37 538	37 934	37 934	38 089
Provisions For Liabilities Balance Sheet Subtotal					618	443	697	352
Provisions For Liabilities Charges		128		1 608	618
Secured Debts	11 554	4 128	7 451	9 666
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		3 771	1 976	15 814
Tangible Fixed Assets Cost Or Valuation	31 460	35 231	37 207	44 730
Tangible Fixed Assets Depreciation	29 540	31 852	34 633	33 098	37 927
Tangible Fixed Assets Depreciation Charged In Period		2 312	2 781	6 756	4 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 291
Tangible Fixed Assets Disposals				8 291
Total Additions Including From Business Combinations Property Plant Equipment						332	3 631			396		155
Total Assets Less Current Liabilities	10 287	12 333	25 547	34 275	20 634	7 955	9 589	2 550	4 168	9 239	89 344	71 663
Trade Creditors Trade Payables					40 050	54 468	31 224	64 390	52 598	55 209	46 406	39 145
Trade Debtors Trade Receivables					60 116	73 719	39 742	77 674	28 667	91 771	77 042	61 625
Bank Borrowings										130 000	26 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 471
Disposals Property Plant Equipment									11 155
Loan Commitments											10 833
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										4 825
Other Remaining Borrowings										4 825
Total Borrowings									52 592	130 000	55 233