Computionics started in year 1981 as Private Limited Company with registration number 01559261. The Computionics company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Hilldale,parbold at The Barn. Postal code: WN8 7AS.
The company has 2 directors, namely Susana F., Andrew F.. Of them, Susana F., Andrew F. have been with the company the longest, being appointed on 31 December 1991. As of 15 May 2024, there were 2 ex directors - Peter F., Andrew S. and others listed below. There were no ex secretaries.
| Office Address | The Barn |
| Office Address2 | 54 Chorley Road |
| Town | Hilldale,parbold |
| Post code | WN8 7AS |
| Country of origin | United Kingdom |
| Registration Number | 01559261 |
| Date of Incorporation | Fri, 1st May 1981 |
| Industry | Manufacture of electronic components |
| End of financial Year | 30th April |
| Company age | 43 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Computionics Group Limited from Wigan, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Computionics Group Limited
54 Chorley Road, Parbold, Wigan, WN8 7AS, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies For England And Wales |
| Registration number | 05498299 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 432 957 | 3 167 213 | 1 135 456 | 1 215 542 |
| Current Assets | 11 235 362 | 13 148 503 | 15 455 572 | 17 626 358 |
| Debtors | 6 185 982 | 6 222 508 | 7 395 552 | 7 499 188 |
| Net Assets Liabilities | 14 320 165 | 15 435 821 | 17 051 521 | 18 617 779 |
| Other Debtors | 27 542 | 27 542 | 837 542 | 987 542 |
| Property Plant Equipment | 8 345 832 | 7 978 236 | 8 173 711 | 8 999 602 |
| Total Inventories | 3 616 423 | 3 758 782 | 6 924 564 | 8 911 628 |
| Other | ||||
| Audit Fees Expenses | 10 000 | 10 000 | 10 000 | 10 000 |
| Fees For Non-audit Services | 21 576 | 16 250 | 17 700 | 19 350 |
| Amount Specific Advance Or Credit Directors | 946 | 402 300 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 16 152 | 46 435 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 135 745 | 447 789 | ||
| Director Remuneration | 182 433 | 272 224 | 227 192 | 232 085 |
| Accrued Liabilities | 162 817 | 363 492 | 314 035 | 318 578 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 542 406 | 494 217 | 451 881 | 186 336 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 340 601 | 6 816 152 | 7 294 222 | 5 117 274 |
| Additional Provisions Increase From New Provisions Recognised | 187 805 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -70 797 | -153 882 | ||
| Administrative Expenses | 4 307 263 | 4 602 602 | 4 479 514 | 5 840 481 |
| Amounts Owed By Group Undertakings | 961 631 | 961 631 | 961 631 | 961 631 |
| Amounts Owed To Group Undertakings | 650 000 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 25 |
| Average Number Employees During Period | 173 | 162 | 177 | 205 |
| Bank Borrowings | 1 003 804 | 196 880 | 202 415 | 361 698 |
| Bank Borrowings Overdrafts | 821 520 | 643 860 | 442 324 | 443 030 |
| Comprehensive Income Expense | 1 093 253 | 1 615 656 | 1 615 700 | 1 566 258 |
| Cost Sales | 9 757 119 | 10 001 716 | 12 210 061 | 15 288 211 |
| Creditors | 840 242 | 647 928 | 556 817 | 1 082 071 |
| Current Tax For Period | -326 660 | -144 768 | ||
| Depreciation Expense Property Plant Equipment | 537 654 | 535 448 | 523 413 | 557 286 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 674 | 59 083 | 2 818 012 | |
| Disposals Property Plant Equipment | 116 218 | 82 317 | 3 427 213 | |
| Distribution Costs | 1 459 018 | 1 203 979 | 1 392 230 | 1 503 688 |
| Dividends Paid | 150 000 | 500 000 | ||
| Dividends Paid On Shares Interim | 150 000 | 500 000 | ||
| Finance Lease Liabilities Present Value Total | 18 722 | 21 343 | 72 141 | 312 241 |
| Finished Goods | 1 310 456 | 1 195 828 | 1 139 054 | 1 751 228 |
| Fixed Assets | 8 346 832 | 7 979 236 | 8 174 711 | 9 000 602 |
| Further Item Interest Expense Component Total Interest Expense | 2 358 | 2 853 | 4 514 | 5 345 |
| Further Operating Expense Item Component Total Operating Expenses | 1 824 774 | -29 992 | 1 922 863 | 2 434 009 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 106 741 | 86 306 | 48 126 | 83 876 |
| Gain Loss On Disposals Property Plant Equipment | -6 048 | 1 689 | 16 467 | -585 054 |
| Gross Profit Loss | 6 464 863 | 6 810 252 | 7 263 390 | 8 703 209 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 066 | 16 012 | ||
| Increase Decrease In Property Plant Equipment | 21 000 | 964 664 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 549 225 | 537 153 | 641 064 | |
| Interest Expense On Bank Overdrafts | 32 538 | 14 901 | 12 758 | 35 954 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 136 | 3 689 | 3 970 | 16 617 |
| Interest Payable Similar Charges Finance Costs | 40 032 | 21 443 | 21 242 | 103 406 |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 |
| Merchandise | 1 673 563 | 2 006 465 | 4 565 683 | 5 600 148 |
| Net Assets Liabilities Subsidiaries | -1 671 827 | -1 809 253 | -2 257 476 | -2 862 332 |
| Net Current Assets Liabilities | 7 527 558 | 8 958 112 | 10 174 093 | 11 111 419 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | |
| Operating Profit Loss | 1 026 881 | 1 673 889 | 1 560 159 | 1 606 734 |
| Other Creditors | 23 962 | 97 712 | 23 958 | 34 202 |
| Other Deferred Tax Expense Credit | 220 935 | 187 805 | -70 797 | -62 750 |
| Other Interest Receivable Similar Income Finance Income | 679 | 6 247 | 5 986 | 180 |
| Other Operating Income Format1 | 328 299 | 670 218 | 168 513 | 247 694 |
| Other Taxation Social Security Payable | 332 402 | 473 978 | 148 870 | 557 481 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 128 637 | 124 398 | 146 579 | 171 670 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 356 365 | 302 151 | 669 339 | 713 388 |
| Profit Loss | 1 093 253 | 1 615 656 | 1 615 700 | 1 566 258 |
| Profit Loss On Ordinary Activities Before Tax | 987 528 | 1 658 693 | 1 544 903 | 1 503 508 |
| Profit Loss Subsidiaries | 111 957 | 137 426 | 448 223 | 604 856 |
| Property Plant Equipment Gross Cost | 14 686 433 | 14 794 388 | 15 467 933 | 14 116 876 |
| Provisions | 171 577 | 359 382 | 288 585 | 225 835 |
| Provisions For Liabilities Balance Sheet Subtotal | 171 577 | 359 382 | 288 585 | 225 835 |
| Social Security Costs | 466 872 | 479 761 | 470 224 | 638 520 |
| Staff Costs Employee Benefits Expense | 5 351 284 | 5 291 258 | 5 879 201 | 7 138 929 |
| Tax Decrease From Utilisation Tax Losses | 421 448 | 378 948 | ||
| Tax Decrease Increase From Effect Tax Incentives | -101 377 | -49 888 | ||
| Tax Expense Credit Applicable Tax Rate | 187 630 | 315 152 | 293 532 | 375 877 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 495 | 18 984 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -105 725 | 43 037 | -70 797 | -62 750 |
| Total Additions Including From Business Combinations Property Plant Equipment | 224 173 | 755 862 | 2 076 156 | |
| Total Assets Less Current Liabilities | 15 874 390 | 16 937 348 | 18 348 804 | 20 112 021 |
| Total Borrowings | 1 059 352 | 866 151 | 831 373 | 1 756 010 |
| Total Operating Lease Payments | 123 853 | 129 633 | 122 556 | 79 025 |
| Trade Creditors Trade Payables | 2 968 567 | 2 629 686 | 4 138 016 | 3 927 946 |
| Trade Debtors Trade Receivables | 4 840 444 | 4 931 184 | 4 927 040 | 4 836 627 |
| Turnover Revenue | 16 221 982 | 16 811 968 | 19 473 451 | 23 991 420 |
| Wages Salaries | 4 755 775 | 4 687 099 | 5 262 398 | 6 328 739 |
| Work In Progress | 632 404 | 556 489 | 1 219 827 | 1 560 252 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Sunday 30th April 2023 filed on: 4th, January 2024 |
accounts | Free Download (22 pages) |
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