Systems Managers Limited in Bury St. Edmunds, IP28 7DE

Description

Data updated on: 01-11-2023

Situated at Unit A, 82 James Carter Road, Bury St. Edmunds IP28 7DE Systems Managers Limited is categorised as a Private Limited Company registered under the 02793527 registration number. This firm was set up 31 years ago. This company's SIC and NACE codes are 56290 which stands for Other food services. Systems Managers Ltd released its latest accounts for the period up to 2022-02-28. The firm's latest confirmation statement was submitted on 2022-11-07.

At the moment, the directors officially appointed by the company are: Zeta C. arranged to perform management duties in 2002 and Ian C. arranged to perform management duties on 1993-02-24. Moreover, the managing director's responsibilities are regularly supported by a secretary - Ian C., who was officially appointed by this specific company on 2002-03-08.

Ian C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 903	-2 980	436	-1 884	22 372	17 525

Balance Sheet
Cash Bank In Hand	26 070	1 951		8 200	151	4 715
Cash Bank On Hand						4 715	624	2 576	4 737	323	15	615	6 357
Current Assets	38 443	24 091	18 955	14 989	13 171	7 655	3 564	5 726	7 737	323	615	8 306	7 984
Debtors	12 373	22 140	18 955	6 789	13 020	2 940	2 940	3 150	3 000		600	7 691	1 627
Net Assets Liabilities Including Pension Asset Liability	-19 903	-2 980	436
Other Debtors												7 425	1 627
Property Plant Equipment						23 590	18 872	18 872	14 154	9 434	13 692	6 378
Tangible Fixed Assets	2	2	2	2	23 590	23 590

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 003	-3 080	336	-1 984	22 272	17 425
Shareholder Funds	-19 903	-2 980	436	-1 884	22 372	17 525

Other Financial Data
Accrued Liabilities								516	516
Accumulated Depreciation Impairment Property Plant Equipment						40 088	44 806	44 806	49 524	54 244	62 776	72 189	22 425
Average Number Employees During Period							2	2	2	3
Bank Borrowings Overdrafts											39 934	52 165	51 280
Corporation Tax Payable								7 610	3 785
Creditors						13 720	14 240	21 491	21 715	23 646	58 462	52 165	117 654
Creditors Due After One Year		-1
Creditors Due Within One Year	58 348	27 074	18 521	16 875	14 389	13 720
Increase From Depreciation Charge For Year Property Plant Equipment							4 718		4 718	4 720	8 532	9 413	8 727
Net Current Assets Liabilities	-19 905	-2 983	434	-1 886	-1 218	-6 065	-10 676	-15 765	-13 978	-23 323	-57 847	-43 859	-109 670
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 095	1 402	1 903
Other Taxation Social Security Payable						12 625	12 837	19 588	881		725		69
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						63 678	63 678	63 678	63 678	63 678	76 468	78 567	6 310
Recoverable Value-added Tax												266
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					23 588
Tangible Fixed Assets Cost Or Valuation	40 090	40 090	40 090	40 090	63 678
Tangible Fixed Assets Depreciation	40 088	40 088	40 088	40 088	40 088
Total Additions Including From Business Combinations Property Plant Equipment											12 790	2 099	6 310
Total Assets Less Current Liabilities	-19 903	-2 981	436	-1 884	22 372	17 525	8 196	3 107	176	-13 889	-44 155	-37 481	-50 868
Trade Creditors Trade Payables							1	-2					62 164
Trade Debtors Trade Receivables						2 940	2 940	3 150	3 000
Prepayments											600