System Devices Uk Limited in Runcorn, WA7 1SS

Description

Data updated on: 01-11-2023

System Devices Uk Limited 's been on the market for 19 years. Started with Companies House Reg No. 05474715 in the year 2005, it is based at 1 Beeston Court, Stuart Road, Runcorn WA7 1SS. The company's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023-01-31 is the last time the accounts were filed.

On November 24, 2015, the firm was recruiting a Technical Sales Engineer - Internal to fill a vacancy in Manor Park. They offered a job with wage from £20000.00 to £32000.00 per year.

In order to satisfy the customer base, this particular firm is continually led by a group of four directors who are, amongst the rest, Ian R., Martin W. and Martin S.. Their joint efforts have been of prime importance to the firm since June 2005.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares. Ian R. owns 1/2 or less of company shares. Martin S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	172 477	59 266	27 199	83 481	49 066	263 396	47 494	124 029
Current Assets		389 676	339 896	503 304	426 654	626 106	561 455	851 815
Debtors		162 112	150 984	238 613	194 565	135 294	264 649	443 092
Net Assets Liabilities		471 422	431 584	488 118	487 214	407 258	468 146	631 254
Other Debtors	18 192	24 578	18 060	42 003	26 160	53 684	26 684	33 415
Property Plant Equipment	235 124	254 226	251 469	241 661	242 961	232 275	225 450	213 951
Total Inventories	156 828	168 298	161 713	181 210	183 023	227 416	249 312	284 694

Other Financial Data
Accrued Liabilities Deferred Income	5 730	6 368
Accumulated Amortisation Impairment Intangible Assets	71 479	76 466	81 453	86 440	91 427	96 414	101 401	106 388
Accumulated Depreciation Impairment Property Plant Equipment	82 436	77 837	89 596	102 000	115 720	127 987	141 163	157 862
Additions Other Than Through Business Combinations Property Plant Equipment		32 251
Average Number Employees During Period				7	8	7	7	7
Bank Borrowings	49 205	29 100
Bank Borrowings Overdrafts	29 012	8 487	3 912	5 602		250 000
Corporation Tax Payable	74 950	49 900	24 350	55 362	42 465	48 481	57 790	88 380
Creditors	237 058	8 487	3 912	327 341	246 700	250 000	373 503	485 207
Dividends Paid On Shares			84 779	79 792	74 805
Finished Goods Goods For Resale	125 305	143 842
Fixed Assets			336 248	321 453	317 766	302 093	290 281	273 795
Future Minimum Lease Payments Under Non-cancellable Operating Leases					23 963	14 897	9 342	835
Increase From Amortisation Charge For Year Intangible Assets		4 987	4 987	4 987	4 987	4 987	4 987	4 987
Increase From Depreciation Charge For Year Property Plant Equipment		11 217	11 759	12 404	13 720	12 584	13 176	16 699
Intangible Assets	94 753	89 766	84 779	79 792	74 805	69 818	64 831	59 844
Intangible Assets Gross Cost	166 232	166 232	166 232	166 232	166 232	166 232	166 232
Net Current Assets Liabilities		144 968	109 091	175 963	179 954	365 270	187 952	366 608
Other Creditors	858	40 716	19 699	20 340	62 348	45 314	38 025	21 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 816				317
Other Disposals Property Plant Equipment		17 748				317
Other Taxation Social Security Payable	54 705	57 731	48 940	35 985	30 811	10 021	47 063	79 658
Prepayments Accrued Income	9 869	11 907
Property Plant Equipment Gross Cost	317 560	332 063	341 065	343 661	358 681	360 262	366 613	371 813
Provisions For Liabilities Balance Sheet Subtotal		9 051	9 843	9 298	10 506	10 105	10 087	9 149
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 882	9 051
Total Additions Including From Business Combinations Property Plant Equipment			9 002	2 596	15 020	1 898	6 351	5 200
Total Assets Less Current Liabilities		488 960	445 339	497 416	497 720	667 363	478 233	640 403
Trade Creditors Trade Payables	80 622	69 380	127 344	210 052	111 076	107 020	230 625	295 549
Trade Debtors Trade Receivables	125 195	137 534	132 924	196 610	168 405	81 610	237 965	409 677
Work In Progress	31 523	24 456