Weald Computer Maintenance Limited in Uckfield, TN22 1QG

Description

Data updated on: 01-11-2023

Weald Computer Maintenance Limited has existed on the market for thirty six years. Started with Companies House Reg No. 02321033 in the year 1988, it is based at Unit 5 Horsted Square, Uckfield TN22 1QG. This firm's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. Weald Computer Maintenance Ltd filed its latest accounts for the period up to 2023-03-31. Its most recent confirmation statement was submitted on 2022-11-02.

Barry P. and Michael N. are registered as the company's directors and have been working on the company success for thirty three years. Furthermore, the director's responsibilities are assisted with by a secretary - Michael N., who was officially appointed by this firm in 2006.

Executives who have control over the firm are as follows: Barry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	203 200	227 843	390 341

Balance Sheet
Cash Bank On Hand			237 096	362 253	468 572	634 212	830 199	986 828	1 160 289	1 301 949
Current Assets	487 838	235 691	503 026	682 480	694 905	935 667	1 138 706	1 276 452	1 592 491	1 623 069
Debtors	366 726	151 505	238 765	276 074	211 970	288 152	300 296	270 896	378 675	305 107
Net Assets Liabilities				541 405	540 232	694 502	895 256	1 026 318	1 178 605	1 287 369
Other Debtors	59 000	417						5 616	3 666	2 901
Property Plant Equipment			43 244	35 848	39 109	35 981	27 772	20 827	15 619	26 029
Total Inventories			27 165	44 153	14 363	13 303	8 211	18 728
Cash Bank In Hand	101 729	59 896	237 096
Intangible Fixed Assets		222 400	166 800
Stocks Inventory	19 383	24 290	27 165
Tangible Fixed Assets	39 901	57 658	43 244
Trade Debtors	307 726	151 088	238 765

Capital & Reserves
Called Up Share Capital	1 532	1 532	1 532
Profit Loss Account Reserve	201 668	226 311	388 809
Shareholder Funds	203 200	227 843	390 341

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			141 200	196 800	252 400	308 000	308 000	308 000	308 000
Accumulated Depreciation Impairment Property Plant Equipment			177 241	189 185	202 223	204 396	213 655	220 600	225 808	234 486
Additions Other Than Through Business Combinations Property Plant Equipment										19 088
Administrative Expenses	486 704	724 100	709 904	852 889	955 656	922 242	891 556	892 113	933 136	1 001 767
Average Number Employees During Period						19	17	19	18	17
Corporation Tax Payable			67 053	60 284	22 347	62 120	71 913	56 114	60 367	45 329
Cost Sales	833 990	766 756	961 648	939 116	835 611	962 880	1 069 223	1 005 921	1 121 464	1 482 980
Creditors				283 127	243 645	273 230	268 866	267 675	426 537	357 790
Current Tax For Period					22 347	62 120		56 138	60 392	45 329
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					741	-1 821		930	-318	971
Dividends Paid					100 675	100 675	100 675	100 675	100 675
Fixed Assets	39 901	280 058	210 044		94 709	35 981
Future Minimum Lease Payments Under Non-cancellable Operating Leases						35 643	16 305	16 499	23 560	8 709
Gross Profit Loss	634 711	808 534	1 031 078	1 148 555	1 078 213	1 237 007	1 261 283
Increase Decrease In Current Tax From Adjustment For Prior Periods								68	-1
Increase From Amortisation Charge For Year Intangible Assets				55 600	55 600	55 600
Increase From Depreciation Charge For Year Property Plant Equipment				11 944	13 038	11 996	9 259	6 945	5 208	8 678
Intangible Assets			166 800	111 200	55 600
Intangible Assets Gross Cost			308 000	308 000	308 000	308 000	308 000	308 000	308 000
Interest Payable Similar Charges Finance Costs							158
Net Current Assets Liabilities	163 299	-43 917	186 294	399 353	451 260	662 437	869 840	1 008 777	1 165 954	1 265 279
Number Shares Issued Fully Paid					1 332
Operating Profit Loss	148 007	88 441	321 174	295 666	122 557	314 765	369 727
Other Creditors			316 732	283 127	3 857	3 073	2 703	2 823	2 613	5 655
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 823
Other Disposals Property Plant Equipment						11 950
Other Interest Receivable Similar Income Finance Income			28	35	33	479	2 213	803	401	6 897
Other Taxation Social Security Payable			50 060	60 934	63 176	87 323	78 785	83 277	91 959	116 998
Par Value Share		1	1		1
Profit Loss			256 450	236 418	99 502	254 945	301 429
Profit Loss On Ordinary Activities Before Tax	148 083	88 503	321 202	295 701	122 590	315 244	371 782	288 873	313 035	255 739
Property Plant Equipment Gross Cost			220 485	225 033	241 332	240 377	241 427	241 427	241 427	260 515
Provisions For Liabilities Balance Sheet Subtotal				4 996	5 737	3 916	2 356	3 286	2 968	3 939
Tax Tax Credit On Profit Or Loss On Ordinary Activities			64 752	59 283	23 088	60 299	70 353	57 136	60 073	46 300
Total Additions Including From Business Combinations Property Plant Equipment				4 548	16 300	10 995	1 050
Total Assets Less Current Liabilities	203 200	236 141	396 338	546 401	545 969	698 418	897 612	1 029 604	1 181 573	1 291 308
Total Current Tax Expense Credit								56 206	60 391	45 329
Trade Creditors Trade Payables			135 767	159 001	154 265	120 714	115 465	125 461	271 598	189 808
Trade Debtors Trade Receivables			238 765	276 074	211 970	288 152	300 296	265 280	375 009	302 206
Turnover Revenue			1 992 726	2 087 671	1 913 824	2 199 887	2 330 506
Director Remuneration Benefits Excluding Payments To Third Parties	20 320	6 000	8 533
Amortisation Intangible Assets Expense		55 600	55 600
Commitments Under Non-cancellable Operating Leases Other Items	-7 168	-19 864	-27 090
Creditors Due Within One Year	324 539	279 608	316 732
Depreciation Tangible Fixed Assets Expense	13 303	17 176	14 414
Difference Between Accumulated Depreciation Amortisation Capital Allowances		8 298	5 997
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-239	643
Intangible Fixed Assets Additions		278 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	85 600	141 200
Intangible Fixed Assets Amortisation Charged In Period		55 600	55 600
Intangible Fixed Assets Cost Or Valuation	30 000	308 000	308 000
Interest Receivable On Short-term Investments Loans Deposits	76	62	28
Net Assets Liability Excluding Pension Asset Liability	203 200	227 843	390 341
Number Shares Allotted		1 332	1 332
Other Creditors Due Within One Year	77 627	139 968	63 852
Other Interest Receivable Similar Income	76	62	28
Other Operating Income		4 007
Other Operating Leases Expiring Between Two Five Years	-2 752	-16 000	-27 090
Other Operating Leases Expiring Within One Year	-3 864	-4 416	-3 864
Other Taxation Social Security Within One Year	58 394	52 734	117 113
Pensions Costs Defined Contribution Schemes	7 200
Profit Loss For Period	119 892	63 760	256 450
Provisions Charged Credited To Profit Loss Account During Period		8 298	-2 301
Provisions For Liabilities Charges		8 298	5 997
Share Capital Allotted Called Up Paid	1 332	1 332	1 332
Tangible Fixed Assets Additions		34 933
Tangible Fixed Assets Cost Or Valuation	185 552	220 485	220 485
Tangible Fixed Assets Depreciation	145 651	162 827	177 241
Tangible Fixed Assets Depreciation Charged In Period		17 176	14 414
Tax On Profit Or Loss On Ordinary Activities	28 191	24 743	64 752
Total Dividend Payment		39 117	93 952
Total U K Foreign Current Tax After Adjustments Relief	28 191	16 445	67 053
Trade Creditors Within One Year	188 518	86 906	135 767
Turnover Gross Operating Revenue	1 468 701	1 575 290	1 992 726
U K Current Corporation Tax On Income For Period	28 430	15 802	67 053

Company staff

Barry P.

Role: Director

Latest update: 26 March 2024

Michael N.

Role: Secretary

Appointed: 21 June 2006

Latest update: 26 March 2024

Michael N.

Role: Director

Appointed: 03 December 1991

Latest update: 26 March 2024

People with significant control

Barry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 September 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Weald Computer Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry P.

Michael N.

Michael N.

Cenq O.

Barry P.

People with significant control

Barry S.

Michael N.

Accounts Documents

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