Systems Axis Limited in Somerset, TA6 3EQ

Description

Data updated on: 01-11-2023

Systems Axis Limited with Companies House Reg No. 02370905 has been on the market for thirty five years. This particular Private Limited Company can be reached at 53/55 St Mary Street, Bridgwater, Somerset and their postal code is TA6 3EQ. The firm's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. Systems Axis Ltd filed its latest accounts for the financial period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2022-12-14.

From the data we have gathered, this specific limited company was created in 1989 and has been overseen by nine directors, and out this collection of individuals six (Amanda B., Karen R., Nicholas D. and 3 other members of the Management Board who might be found within the Company Staff section of this page) are still active. Moreover, the director's tasks are supported by a secretary - Conrad C., who was chosen by the limited company twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	242 145	262 563	319 927	434 819	418 491	529 488	631 386
Current Assets	463 845	494 533	602 965	638 347	697 334
Debtors	164 943	169 708	231 765	142 070	218 951	173 622	192 804
Net Assets Liabilities	331 994	315 263	394 092	411 502	453 409	539 296	631 176
Other Debtors	1 042	22 289	45 801	53 607	58 242	48 160	28 346
Property Plant Equipment	168 624	180 528	179 894	197 711	181 663	136 352	101 923
Total Inventories	56 757	62 262	51 273	61 458	59 892	39 895	43 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	285 120	311 391	334 469	325 306	306 478	357 466	405 305
Additions Other Than Through Business Combinations Property Plant Equipment		82 926	73 604	95 515	89 359
Average Number Employees During Period	45	47	46	45	45	43	45
Corporation Tax Payable					8 757	24 397	28 129
Creditors	9 619	28 444	42 109	32 821	13 693	340 061	338 274
Depreciation Rate Used For Property Plant Equipment						25	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-44 751	-49 269	-84 053	-88 766	-18 263	-23 645
Disposals Property Plant Equipment		-44 751	-51 160	-86 861	-124 235	-18 572	-24 455
Finance Lease Liabilities Present Value Total					13 693	13 693	328
Finished Goods	38 896	39 784	41 498	49 949	49 312
Increase From Depreciation Charge For Year Property Plant Equipment		71 022	72 347	74 890	69 938	69 251	71 484
Net Current Assets Liabilities	185 778	172 661	260 636	248 771	288 090
Other Creditors	12 056	22 759	30 064	15 907	48 138	22 455	91 048
Other Provisions Balance Sheet Subtotal					2 651
Other Taxation Payable					131 009	140 405	143 514
Property Plant Equipment Gross Cost	453 744	491 919	514 363	523 017	488 141	493 818	507 228
Raw Materials	2 073	1 892	1 874	2 395	2 628
Taxation Social Security Payable	120 714	125 465	136 416	196 573	131 009
Total Additions Including From Business Combinations Property Plant Equipment						24 249	37 865
Total Assets Less Current Liabilities	354 402	353 189	440 530	446 482	469 753
Total Borrowings	9 619	28 444	42 109	32 821	13 693
Trade Creditors Trade Payables	123 373	148 041	120 849	114 066	194 022	139 111	75 255
Trade Debtors Trade Receivables	163 901	147 419	185 964	88 463	160 709	125 462	164 458
Useful Life Property Plant Equipment Years						4	4
Work In Progress	15 788	20 586	7 901	9 114	7 952
Amount Specific Advance Or Credit Directors		15 050	1 000	13 079	12 161
Amount Specific Advance Or Credit Made In Period Directors		15 250	1 500	475	282
Amount Specific Advance Or Credit Repaid In Period Directors		-200	-500	-1 000	-1 200