Datel Computing started in year 1981 as Private Limited Company with registration number 01555529. The Datel Computing company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Warrington at Datel. Postal code: WA2 0XP.
The company has 3 directors, namely Andrew P., Nicholas S. and Alan S.. Of them, Alan S. has been with the company the longest, being appointed on 16 November 1992 and Andrew P. and Nicholas S. have been with the company for the least time - from 1 June 2018. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Datel |
| Office Address2 | Cinnamon Park |
| Town | Warrington |
| Post code | WA2 0XP |
| Country of origin | United Kingdom |
| Registration Number | 01555529 |
| Date of Incorporation | Thu, 9th Apr 1981 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 43 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 16 November 1992
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Datel Group Plc from Warrington, England. The abovementioned PSC is categorised as "a plc", 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.
Datel Group Plc
Datel Cinnamon Park, Crab Lane, Fearnhead, Warrington, WA2 0XP, England
| Legal authority | Companies Act 2016 |
| Legal form | Plc |
| 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 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 586 | 5 214 | 6 693 | 6 017 | 8 452 |
| Current Assets | 12 431 | 14 221 | 17 588 | 17 822 | 21 488 |
| Debtors | 8 595 | 8 943 | 10 881 | 11 803 | 13 036 |
| Other Debtors | 142 | 320 | 395 | 247 | 205 |
| Total Inventories | 250 | 64 | 14 | 2 | |
| Property Plant Equipment | 770 | 626 | 415 | 436 | |
| Other | |||||
| Audit Fees Expenses | 6 | 8 | 8 | 8 | 8 |
| Fees For Non-audit Services | 37 | 29 | 11 | 23 | 13 |
| Company Contributions To Money Purchase Plans Directors | 76 990 | 72 682 | 82 432 | 21 800 | 25 527 |
| Director Remuneration | 337 022 | 415 075 | 292 006 | 1 192 971 | 637 768 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | 2 | 2 | 2 |
| Amount Received Or Receivable Under Long-term Incentive Schemes Directors | 59 000 | ||||
| Amount Specific Advance Or Credit Directors | 22 | 237 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 453 | 560 | 250 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 450 | 775 | 487 | ||
| Accrued Income | 1 737 | 160 | 167 | 229 | 227 |
| Accrued Liabilities | 1 927 | 1 962 | 3 432 | 1 919 | 2 383 |
| Accrued Liabilities Deferred Income | 7 671 | 8 036 | 8 879 | 10 462 | 12 553 |
| Accumulated Amortisation Impairment Intangible Assets | 5 111 | 5 404 | 5 698 | 5 991 | 6 296 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 079 | 2 296 | 666 | 563 | 38 |
| Administrative Expenses | 4 426 | 4 740 | 4 606 | 3 995 | 4 256 |
| Amortisation Expense Intangible Assets | 365 | 293 | 294 | 293 | 305 |
| Amounts Owed By Group Undertakings | 2 106 | 4 298 | 4 666 | 4 661 | |
| Amounts Owed To Group Undertakings | 5 | 500 | 1 000 | 850 | 848 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 25 |
| Average Number Employees During Period | 201 | 208 | 188 | 190 | 193 |
| Comprehensive Income Expense | 1 376 | 1 029 | 2 109 | 2 609 | 3 331 |
| Corporation Tax Payable | 463 | 107 | 259 | 170 | 384 |
| Cost Sales | 9 069 | 8 168 | 7 888 | 8 808 | 9 494 |
| Creditors | 13 317 | 14 442 | 16 674 | 16 649 | 19 295 |
| Current Tax For Period | 463 | 395 | 558 | 610 | 863 |
| Deferred Tax Asset Debtors | 74 | 233 | 295 | 247 | 344 |
| Depreciation Expense Property Plant Equipment | 294 | 287 | 241 | 145 | 112 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 | 171 | 272 | ||
| Disposals Property Plant Equipment | 70 | 178 | 272 | ||
| Distribution Costs | 11 463 | 11 415 | 9 805 | 11 178 | 12 092 |
| Dividends Paid | 1 450 | 801 | 1 480 | 1 922 | 2 050 |
| Dividends Paid On Shares Interim | 1 450 | 801 | 1 480 | 1 922 | 2 050 |
| Fixed Assets | 1 944 | 1 507 | 1 001 | 729 | 990 |
| Further Operating Expense Item Component Total Operating Expenses | 2 200 | 1 460 | 1 064 | 204 | 192 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 182 | 248 | 248 | 248 | 682 |
| Gain Loss On Disposals Property Plant Equipment | -4 | -1 | 1 | ||
| Gross Profit Loss | 17 606 | 17 419 | 16 702 | 18 411 | 20 379 |
| Increase From Amortisation Charge For Year Intangible Assets | 293 | 294 | 293 | 305 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 287 | 241 | 145 | 112 | |
| Intangible Assets | 1 173 | 880 | 586 | 293 | 488 |
| Intangible Assets Gross Cost | 6 284 | 6 284 | 6 284 | 6 284 | 6 784 |
| Net Current Assets Liabilities | -886 | -221 | 914 | 1 173 | 2 193 |
| Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | 25 000 | |
| Operating Profit Loss | 1 717 | 1 264 | 2 599 | 3 238 | 4 031 |
| Other Deferred Tax Expense Credit | -88 | -159 | -62 | 48 | -97 |
| Other Interest Receivable Similar Income Finance Income | 7 | 11 | 6 | 4 | 66 |
| Other Taxation Social Security Payable | 968 | 1 521 | 891 | 561 | 697 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 069 | 545 | 437 | 460 | 504 |
| Prepayments Accrued Income | 4 042 | 3 690 | 3 512 | 3 740 | 4 160 |
| Profit Loss | 1 376 | 1 029 | 2 109 | 2 609 | 3 331 |
| Profit Loss On Ordinary Activities Before Tax | 1 711 | 1 275 | 2 605 | 3 242 | 4 097 |
| Property Plant Equipment Gross Cost | 2 849 | 2 922 | 1 081 | 999 | 259 |
| Provisions | -74 | -233 | -295 | -246 | -344 |
| Raw Materials | 250 | 64 | 14 | 2 | |
| Social Security Costs | 1 060 | 1 106 | 950 | 1 398 | 1 262 |
| Staff Costs Employee Benefits Expense | 12 293 | 12 637 | 12 356 | 12 983 | 13 669 |
| Tax Expense Credit Applicable Tax Rate | 325 | 242 | 495 | 616 | 1 024 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 | 19 | -35 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 77 | 59 | 56 | 57 | 71 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 335 | 246 | 496 | 633 | 766 |
| Total Additions Including From Business Combinations Intangible Assets | 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 143 | 37 | 67 | 156 | |
| Total Assets Less Current Liabilities | 1 058 | 1 286 | 1 915 | 1 902 | 3 183 |
| Total Current Tax Expense Credit | 423 | 405 | 558 | 585 | 863 |
| Trade Creditors Trade Payables | 2 261 | 2 079 | 2 213 | 2 687 | 2 430 |
| Trade Debtors Trade Receivables | 2 600 | 2 434 | 2 214 | 2 674 | 3 439 |
| Turnover Revenue | 26 675 | 25 587 | 24 590 | 27 219 | 10 823 |
| Wages Salaries | 10 164 | 10 986 | 10 969 | 11 125 | 11 903 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 700 | -248 | |||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -1 700 | -149 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -21 | 10 | |||
| Interest Expense On Bank Loans Similar Borrowings | 13 | ||||
| Interest Payable Similar Charges Finance Costs | 13 | ||||
| Investments Fixed Assets | 1 | 1 | |||
| Investments In Group Undertakings | 1 | 1 | -1 | ||
| Other Operating Income Format1 | 308 | ||||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -12 | -16 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -47 | -53 | -39 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Wednesday 31st May 2023 filed on: 23rd, November 2023 |
accounts | Free Download (21 pages) |
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