The Real Computer Shop Limited in Barnsley, S70 2SB

Description

Data updated on: 01-11-2023

The Real Computer Shop Limited with Companies House Reg No. 03619756 has been competing in the field for twenty six years. This particular Private Limited Company is located at Old Linen Court, 83-85 Shambles Street in Barnsley and company's zip code is S70 2SB. The business name of the company got changed in the year 2014 to The Real Computer Shop Limited. The firm former registered name was Direct Way Computer Services. This enterprise's classified under the NACE and SIC code 95110 - Repair of computers and peripheral equipment. The Real Computer Shop Ltd reported its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was filed on 2023-08-21.

Currently, the directors listed by this business are: Nicholas W. arranged to perform management duties on Wednesday 9th September 1998 and Nicholas D. arranged to perform management duties in 1998 in September. To help the directors in their tasks, this particular business has been utilizing the skills of Nicholas W. as a secretary since September 1998.

Previous company's names
The Real Computer Shop Limited 2014-06-27
Direct Way Computer Services Limited 1998-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 968	3 996	1 103	29 405	10 634

Balance Sheet
Cash Bank On Hand					7 692	10 408	6 918	5 292	1 609	13 395	129 259	118 061	64 270	75 622
Current Assets	172 799	151 918	141 078	189 927	191 801		211 471	197 480	202 520	180 274	267 501	243 852	226 700	242 324
Debtors	120 066	106 828	51 937	113 639	80 319	80 698	85 141	76 652	77 872	83 479	73 142	57 491	62 011	63 819
Net Assets Liabilities							19 641	26 878	30 581	35 712	61 251	103 929	96 367	95 300
Other Debtors						8 096	8 208	8 592	7 602	5 819	13 231	5 931	8 322	7 527
Property Plant Equipment					5 202	4 424	3 717	3 124	2 175	1 844	1 567		2 535	2 155
Total Inventories					103 790	129 159	119 412	115 536	123 039	83 400	65 100	68 300	100 419
Cash Bank In Hand	12 733	7 303	72	25 872	7 692
Net Assets Liabilities Including Pension Asset Liability	4 968	3 996	1 103	29 405	10 634
Stocks Inventory	40 000	37 787	89 069	50 416	103 790
Tangible Fixed Assets	10 207	8 609	7 216	6 048	5 202

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 868	3 896	1 003	29 305	10 534
Shareholder Funds	4 968	3 996	1 103	29 405	10 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 264	26 099	26 806	27 399	28 348	28 679	28 956	30 523	26 046	26 426
Average Number Employees During Period										11	11	10	9	9
Bank Borrowings Overdrafts						2 931					44 483	34 837	24 926	14 781
Corporation Tax Payable					26 228	14 463	13 184	16 680
Creditors						221 508	194 944	173 313	173 701	146 056	44 483	34 837	24 926	14 781
Increase From Depreciation Charge For Year Property Plant Equipment						835	707	593		331	277	1 567	98	380
Net Current Assets Liabilities	1 344	-3 218	-4 238	23 357	6 128		16 527	24 167	28 819	34 218	104 465	138 766	119 240	108 465
Number Shares Issued Fully Paid								100
Other Creditors						9 477	29 868	24 834	14 967	11 642	26 331	7 675	7 784	11 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 575
Other Disposals Property Plant Equipment													4 575
Other Taxation Social Security Payable						51 081	35 999	55 870	85 814	74 365	83 072	38 728	35 246	47 441
Par Value Share			1	1	1			1
Property Plant Equipment Gross Cost					30 466	30 523	30 523		30 523	30 523	30 523	30 523	28 581
Provisions For Liabilities Balance Sheet Subtotal							603	413	413	350	298		482	539
Taxation Including Deferred Taxation Balance Sheet Subtotal					696	603
Total Additions Including From Business Combinations Property Plant Equipment						57							2 633
Total Assets Less Current Liabilities	11 551	5 391	2 978	29 405	11 330		20 244	27 291	30 994	36 062	106 032	138 766	121 775	110 620
Trade Creditors Trade Payables					112 168	143 556	115 893	75 929	72 920	60 049	48 116	49 037	54 536	64 311
Trade Debtors Trade Receivables					74 295	72 602	76 933	68 060	70 270	77 660	59 911	51 560	53 689	56 292
Creditors Due After One Year Total Noncurrent Liabilities	6 583	1 395
Creditors Due Within One Year Total Current Liabilities	171 455	155 136
Fixed Assets	10 207	8 609	7 216	6 048	5 202
Tangible Fixed Assets Additions		70			130
Tangible Fixed Assets Cost Or Valuation	30 266	30 336	30 336	30 336	30 466
Tangible Fixed Assets Depreciation	20 059	21 727	23 120	24 288	25 264
Tangible Fixed Assets Depreciation Charge For Period		1 668
Creditors Due After One Year		1 395	1 875
Creditors Due Within One Year		155 136	145 316	166 570	185 673
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges					696
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 393	1 168	976