User Friendly Computing Limited in Galashiels, TD1 1EX

Description

Data updated on: 01-11-2023

User Friendly Computing came into being in 1999 as a company enlisted under no SC198693, located at TD1 1EX Galashiels at Moat House. This firm has been in business for 25 years and its last known status is active. The enterprise's registered with SIC code 62030 and their NACE code stands for Computer facilities management activities. Wed, 31st Aug 2022 is the last time when the accounts were reported.

Taking into consideration the following company's size, it was imperative to find new executives: Joanna W. and Frank W. who have been cooperating for 25 years to exercise independent judgement of this limited company. To support the directors in their duties, this particular limited company has been utilizing the skills of Joanna W. as a secretary for the last 25 years.

Frank W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-13 091	-18 641	-48 436	-89 802	-147 058

Balance Sheet
Current Assets	78 524	81 467	74 412	66 258	56 221	79 330	59 526	49 059	56 961	39 138	22 489
Net Assets Liabilities					-147 057	-152 841	-210 967	-239 316	-235 998	-242 299
Cash Bank In Hand	3 104	5 243	2 491	5 068	2 840
Debtors	32 937	34 224	34 652	21 344	25 542
Other Debtors	21 710	8 211
Stocks Inventory	42 483	42 000	37 269	39 846	27 839
Tangible Fixed Assets	6 950	14 059	10 543	7 907	12 632
Trade Debtors	11 227	26 013

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	-29 091	-34 641	-64 436	-105 802	-163 058
Shareholder Funds	-13 091	-18 641	-48 436	-89 802	-147 058

Other Financial Data
Average Number Employees During Period						5	4	4	4	4	4
Creditors					215 910	241 644	277 597	293 703	35 000	33 750	23 783
Fixed Assets					12 632	9 473	7 104	5 328	3 996	2 997	2 247
Net Current Assets Liabilities	533	-14 645	-49 572	-94 524	-159 690	-162 314	-218 071	-244 644	-204 994	-211 546
Total Assets Less Current Liabilities	6 417	586	-39 029	-86 617	-147 058	-152 841	-210 967	-239 316	-200 998	-208 549
Advances Credits Directors	17 020	5 275
Director Remuneration Benefits Excluding Payments To Third Parties	13 531	12 000
Administrative Expenses	123 608	119 511
Bank Borrowings	19 508	11 230
Bank Overdrafts	44 390	42 908
Commitments Under Non-cancellable Operating Leases Other Items		-11 584
Cost Sales	202 972	215 601
Creditors Due After One Year	19 508	18 055	9 407	3 185
Creditors Due Within One Year	79 057	96 112	123 984	160 782	215 911
Depreciation Tangible Fixed Assets Expense	2 316	2 541
Gross Profit Loss	136 270	114 056
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-339	-1
Interest Payable Similar Charges	2 970	3 469
Net Assets Liability Excluding Pension Asset Liability	-13 091	-18 641
Number Shares Allotted		16 000	16 000	16 000	16 000
Operating Profit Loss	12 662	-5 455
Other Creditors		6 825
Other Creditors Due Within One Year	14 899	20 931
Other Interest Receivable	484	437
Other Interest Receivable Similar Income	484	437
Other Operating Leases Expiring Between Two Five Years		-9 187
Other Operating Leases Expiring Within One Year	-2 397
Other Taxation Social Security Within One Year	4 855	14 180
Par Value Share		1	1	1	1
Profit Loss For Period	8 085	-5 550
Profit Loss On Ordinary Activities Before Tax	10 176	-8 487
Share Capital Allotted Called Up Paid	16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions		9 650
Tangible Fixed Assets Cost Or Valuation	36 914	46 564
Tangible Fixed Assets Depreciation	29 964	32 505
Tangible Fixed Assets Depreciation Charged In Period		2 541
Tax On Profit Or Loss On Ordinary Activities	2 091	-2 937
Total U K Foreign Current Tax After Adjustments Relief	2 091	-2 937
Trade Creditors Within One Year	14 913	18 093
Turnover Gross Operating Revenue	339 242	329 657
U K Current Corporation Tax On Income For Period	2 430	-2 936

Company staff

Joanna W.

Role: Director

Appointed: 06 August 1999

Latest update: 27 January 2024

Joanna W.

Role: Secretary

Appointed: 06 August 1999

Latest update: 27 January 2024

Frank W.

Role: Director

Appointed: 06 August 1999

Latest update: 27 January 2024

People with significant control

Frank W.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

User Friendly Computing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna W.

Joanna W.

Frank W.

Stuart G.

People with significant control

Frank W.

Accounts Documents

Company filings

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