Comms Express started in year 2002 as Private Limited Company with registration number 04359914. The Comms Express company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Chelmsford at 7 Grafton Place. Postal code: CM2 6TG. Since 2002-04-19 Comms Express Limited is no longer carrying the name Newconn.
At the moment there are 2 directors in the the company, namely Tina G. and Justin E.. In addition one secretary - Michelle W. - is with the firm. At the moment 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 | 7 Grafton Place |
| Office Address2 | Dukes Park Industrial Estate |
| Town | Chelmsford |
| Post code | CM2 6TG |
| Country of origin | United Kingdom |
| Registration Number | 04359914 |
| Date of Incorporation | Thu, 24th Jan 2002 |
| Industry | Wholesale of computers, computer peripheral equipment and software |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Secretary
Appointed: 02 April 2019
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 01 March 2019
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Comms Capital Holdings Ltd from Chelmsford, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is James B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Steven W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Comms Capital Holdings Ltd
The Old Grange Lordship Road, Writtle, Chelmsford, CM1 3WT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12744628 |
| Notified on | 4 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James B.
| Notified on | 6 April 2016 |
| Ceased on | 4 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven W.
| Notified on | 6 April 2016 |
| Ceased on | 4 September 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Newconn | April 19, 2002 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 132 296 | 2 866 006 | 2 009 648 | 1 639 691 | 1 586 735 |
| Current Assets | 5 855 485 | 6 297 070 | 4 875 618 | 5 079 921 | 5 205 761 |
| Debtors | 1 977 602 | 1 778 395 | 1 698 556 | 1 428 149 | 1 545 009 |
| Net Assets Liabilities | 3 651 103 | 4 009 417 | 2 836 643 | 2 980 953 | 3 069 280 |
| Other Debtors | 104 499 | 35 769 | 49 276 | 275 009 | 98 984 |
| Property Plant Equipment | 82 493 | 78 120 | 63 338 | 66 422 | 52 230 |
| Total Inventories | 1 745 587 | 1 652 669 | 1 167 414 | 2 012 081 | 2 074 017 |
| Other | |||||
| Audit Fees Expenses | 8 000 | 9 250 | 9 250 | 9 500 | 15 000 |
| Company Contributions To Money Purchase Plans Directors | 376 | 3 750 | 4 651 | 2 638 | 2 642 |
| Director Remuneration | 140 500 | 460 008 | 406 654 | 447 583 | 338 750 |
| Accrued Liabilities Deferred Income | 103 700 | 92 228 | 99 788 | 109 366 | 392 245 |
| Accumulated Amortisation Impairment Intangible Assets | 14 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 882 | 88 157 | 89 743 | 98 950 | 97 890 |
| Additional Provisions Increase From New Provisions Recognised | 200 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 400 | -3 500 | |||
| Administrative Expenses | 3 238 276 | 3 879 551 | 3 097 010 | 3 143 302 | 2 985 176 |
| Amortisation Expense Intangible Assets | 14 021 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 44 | 43 | 38 | 35 | |
| Cash Cash Equivalents Cash Flow Value | 2 132 296 | 2 866 006 | 2 009 648 | 1 639 691 | |
| Comprehensive Income Expense | 1 425 262 | 1 319 256 | 928 054 | 918 900 | 1 171 333 |
| Corporation Tax Payable | 138 606 | 112 167 | 130 892 | 86 813 | 159 750 |
| Cost Sales | 18 465 351 | 20 979 111 | 16 325 196 | 15 757 752 | 15 458 648 |
| Creditors | 2 271 275 | 2 350 973 | 2 089 913 | 2 152 790 | 2 417 975 |
| Current Tax For Period | 339 106 | 319 168 | 223 392 | 215 813 | 279 074 |
| Depreciation Amortisation Expense | 17 910 | 21 876 | 19 672 | 19 521 | 27 859 |
| Depreciation Expense Property Plant Equipment | 17 912 | 21 876 | 19 672 | 19 521 | 13 838 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 601 | 18 086 | 10 314 | 14 898 | |
| Disposals Property Plant Equipment | 4 708 | 21 680 | 10 314 | 18 804 | |
| Distribution Costs | 549 551 | 533 713 | 376 807 | 463 899 | 263 107 |
| Dividends Paid | 1 007 676 | 960 942 | 2 100 828 | 774 590 | 1 083 006 |
| Dividends Paid Classified As Financing Activities | -1 007 676 | -960 942 | -2 100 828 | -774 590 | -1 083 006 |
| Dividends Paid On Shares Interim | 1 007 676 | 960 942 | 2 100 828 | 774 590 | 1 083 006 |
| Fixed Assets | 66 422 | 290 594 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 150 284 | 120 534 | 31 284 | 175 549 | 175 549 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 755 | -12 646 | -1 189 | 771 | -6 061 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 256 143 | 127 612 | -214 730 | 106 956 | 192 248 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -284 006 | 199 207 | 79 839 | 270 407 | -116 860 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -27 238 | -1 107 | -3 595 | ||
| Gain Loss On Disposals Property Plant Equipment | -27 238 | -1 107 | -3 595 | ||
| Government Grant Income | 196 493 | ||||
| Gross Profit Loss | 5 557 106 | 6 046 720 | 4 425 102 | 4 683 289 | 4 693 082 |
| Income Taxes Paid Refund Classified As Operating Activities | -597 292 | -345 607 | -204 667 | -259 892 | -206 137 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 374 259 | 733 710 | -856 358 | -369 957 | -52 956 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 301 887 | -92 918 | -485 255 | 844 667 | 61 936 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 021 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 876 | 19 672 | 19 521 | 13 838 | |
| Intangible Assets | 238 364 | ||||
| Intangible Assets Gross Cost | 252 385 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 5 956 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 107 | ||||
| Interest Paid Classified As Operating Activities | -5 956 | ||||
| Interest Payable Similar Charges Finance Costs | 6 063 | ||||
| Merchandise | 1 745 587 | 1 652 669 | 1 167 414 | 2 012 081 | 2 074 017 |
| Net Cash Flows From Used In Financing Activities | 1 246 922 | 982 417 | 2 165 884 | 774 590 | 1 083 006 |
| Net Cash Flows From Used In Investing Activities | -739 859 | 14 442 | 7 216 | 21 476 | 253 829 |
| Net Cash Flows From Used In Operating Activities | -881 322 | -1 730 569 | -1 316 742 | -426 109 | -1 283 879 |
| Net Cash Generated From Operations | -1 484 677 | -2 076 176 | -1 521 409 | -686 001 | -1 490 016 |
| Net Current Assets Liabilities | 3 584 210 | 3 946 097 | 2 785 705 | 2 927 131 | 2 787 786 |
| Net Interest Received Paid Classified As Investing Activities | -2 502 | -4 168 | -1 268 | -1 129 | -2 108 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 1 769 279 | 1 633 456 | 1 147 778 | 1 133 784 | 1 444 799 |
| Other Creditors | 4 899 | 14 696 | 66 702 | 107 410 | 316 711 |
| Other Deferred Tax Expense Credit | 1 350 | -800 | -2 400 | 200 | -3 500 |
| Other Interest Receivable Similar Income Finance Income | 2 502 | 4 168 | 1 268 | 1 129 | 2 108 |
| Other Operating Income Format1 | 196 493 | 57 696 | |||
| Other Taxation Social Security Payable | 74 963 | 106 110 | 49 500 | 54 111 | 45 457 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 133 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 14 773 | 27 271 | 26 018 | 22 867 | 22 872 |
| Prepayments | 63 805 | 80 588 | 22 460 | 31 806 | 75 271 |
| Proceeds From Sales Investment Properties | -764 912 | ||||
| Profit Loss | 1 425 262 | 1 319 256 | 928 054 | 918 900 | 1 171 333 |
| Profit Loss On Ordinary Activities Before Tax | 1 765 718 | 1 637 624 | 1 149 046 | 1 134 913 | 1 446 907 |
| Property Plant Equipment Gross Cost | 152 375 | 166 277 | 153 081 | 165 372 | 150 120 |
| Provisions | 15 600 | 14 800 | 12 400 | 12 600 | 9 100 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 600 | 14 800 | 12 400 | 12 600 | 9 100 |
| Purchase Intangible Assets | -252 385 | ||||
| Purchase Property Plant Equipment | -27 555 | -18 610 | -8 484 | -22 605 | -3 552 |
| Repayments Borrowings Classified As Financing Activities | -361 825 | ||||
| Social Security Costs | 153 348 | 178 808 | 166 031 | 179 125 | 165 613 |
| Staff Costs Employee Benefits Expense | 1 644 129 | 1 947 736 | 1 781 091 | 1 866 299 | 1 644 538 |
| Tax Expense Credit Applicable Tax Rate | 335 486 | 311 149 | 218 319 | 215 633 | 274 912 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 343 | 831 | 2 808 | -477 | 2 716 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 277 | 7 188 | 2 265 | 657 | 1 446 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 340 456 | 318 368 | 220 992 | 216 013 | 275 574 |
| Total Additions Including From Business Combinations Intangible Assets | 252 385 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 610 | 8 484 | 22 605 | 3 552 | |
| Total Assets Less Current Liabilities | 3 666 703 | 4 024 217 | 2 849 043 | 2 993 553 | 3 078 380 |
| Total Operating Lease Payments | 11 378 | 14 394 | 7 109 | 10 755 | 5 807 |
| Trade Creditors Trade Payables | 1 616 400 | 1 716 687 | 1 464 810 | 1 734 485 | 1 232 965 |
| Trade Debtors Trade Receivables | 1 809 298 | 1 662 038 | 1 626 820 | 1 121 334 | 1 370 754 |
| Turnover Revenue | 24 022 457 | 27 025 831 | 20 750 298 | 20 441 041 | 20 151 730 |
| Wages Salaries | 1 476 008 | 1 741 657 | 1 589 042 | 1 664 307 | 1 456 053 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (22 pages) |
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