System Cell Ltd in Newport, NP18 1HG

Description

Data updated on: 01-11-2023

System Cell Ltd has existed in the UK for at least twenty two years. Registered under the number 04498005 in the year 2002, the firm is registered at 17 Badgers Meadow, Newport NP18 1HG. This company's classified under the NACE and SIC code 17230 which stands for Manufacture of paper stationery. 2022-07-31 is the last time when the company accounts were filed.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Rutland County Council, with over 7 transactions from worth at least 500 pounds each, amounting to £6,462 in total. The company also worked with the Derby City Council (1 transaction worth £5,995 in total) and the Castle Point Borough Council (2 transactions worth £4,405 in total). System Cell was the service provided to the Castle Point Borough Council Council covering the following areas: Printing, Stationery & General was also the service provided to the Lichfield District Council Council covering the following areas: External Printing.

Neale W. is the following enterprise's single director, who was designated to this position in 2002. Since 2002 Steven W., had fulfilled assigned duties for this business until the resignation ten years ago. To support the directors in their duties, this business has been using the skills of Neale W. as a secretary since July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 626	41 115	42 362	55 762	64 443

Balance Sheet
Cash Bank In Hand	30 406	36 479	50 263	70 661	66 839
Cash Bank On Hand					66 839	91 044	96 173	112 119	99 027	110 349	73 535	44 317
Current Assets	95 760	78 153	87 518	97 998	99 435	100 697	109 341	117 252	106 429	113 725	82 186	48 132
Debtors	59 133	36 534	35 991	26 682	32 596	9 653	13 168	5 133	7 402	3 376	8 651	3 815
Property Plant Equipment					2 696	2 021	1 515	1 135	1 374	857	642	481
Stocks Inventory	6 221	5 140	1 264	655
Tangible Fixed Assets	2 451	1 838	1 839	2 028	2 696

Capital & Reserves
Called Up Share Capital	1 004	1 004	1 004	1 004	1 004
Profit Loss Account Reserve	51 622	40 111	41 358	54 758	63 439
Shareholder Funds	52 626	41 115	42 362	55 762	64 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 421	9 096	9 602	9 982	10 267	1 999	2 214	2 375
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					37 688	35 713	32 101	31 288	27 495	23 870	23 384	21 388
Creditors Due Within One Year	45 585	38 876	46 995	44 264	37 688
Increase From Depreciation Charge For Year Property Plant Equipment						675	506	380	285	286	215	161
Net Current Assets Liabilities	50 175	39 277	40 523	53 734	61 747	64 984	77 240	85 964	78 934	89 855	58 802	26 744
Number Shares Allotted		1	1	1	1
Other Creditors					19 242	19 242	17 480	18 213	18 213	17 295	17 330	17 330
Other Taxation Social Security Payable					16 764	13 668	12 083	12 891	8 021	5 658	4 552	2 391
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 117	11 117	11 117	11 117	11 641	2 856	2 856
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			516	583	1 749
Tangible Fixed Assets Cost Or Valuation	20 868	20 868	21 384	21 967	11 117
Tangible Fixed Assets Depreciation	18 417	19 030	19 545	19 939	8 421
Tangible Fixed Assets Depreciation Charged In Period		613	515	394	730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 248
Tangible Fixed Assets Disposals					12 599
Total Assets Less Current Liabilities	52 626	41 115	42 362	55 762	64 443	67 005	78 755	87 099	80 308	90 712	59 444	27 225
Trade Creditors Trade Payables					1 682	2 803	2 538	184	1 261	917	1 502	1 667
Trade Debtors Trade Receivables					32 596	9 653	13 168	5 133	7 402	3 376	8 651	3 815
Advances Credits Directors	315	7 305	15 283	18 021	18 021
Advances Credits Made In Period Directors	26 334	50 896	15 846	37 262
Advances Credits Repaid In Period Directors	21 195	43 276	38 434	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 554
Disposals Property Plant Equipment										8 785
Total Additions Including From Business Combinations Property Plant Equipment									524