Founded in 1996, Nswc Systems, classified under reg no. 03228778 is an active company. Currently registered at The Nook Upper Sutherland Road HX3 8NT, Halifax the company has been in the business for 28 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Dorothy J., Andrew R.. Of them, Andrew R. has been with the company the longest, being appointed on 25 July 1996 and Dorothy J. has been with the company for the least time - from 16 January 2015. As of 29 March 2024, there was 1 ex secretary - Dorothy J.. There were no ex directors.
Office Address | The Nook Upper Sutherland Road |
Office Address2 | Hipperholme |
Town | Halifax |
Post code | HX3 8NT |
Country of origin | United Kingdom |
Registration Number | 03228778 |
Date of Incorporation | Wed, 24th Jul 1996 |
Industry | Information technology consultancy activities |
Industry | Accounting and auditing activities |
End of financial Year | 31st July |
Company age | 28 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Dorothy J. This PSC and has 25-50% shares. The second entity in the PSC register is Andrew R. This PSC owns 25-50% shares. Moving on, there is Andrew R., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dorothy J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew R.
Notified on | 31 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 33 792 | 24 456 | 19 079 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 44 409 | 36 416 | 67 713 | 36 032 | 15 949 | 19 244 | 18 185 | ||
Current Assets | 64 829 | 57 346 | 56 571 | 52 167 | 80 038 | 42 706 | 17 727 | 19 244 | 18 435 |
Debtors | 12 772 | 18 682 | 12 162 | 15 751 | 12 325 | 6 674 | 1 778 | 250 | |
Net Assets Liabilities | 19 079 | 16 984 | 34 988 | 15 830 | 12 614 | 9 271 | 13 139 | ||
Property Plant Equipment | 6 609 | 4 619 | 2 021 | 7 108 | 5 725 | 2 166 | 4 829 | ||
Cash Bank In Hand | 52 057 | 38 664 | 44 409 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 33 792 | 24 456 | 19 079 | ||||||
Tangible Fixed Assets | 6 196 | 6 283 | 6 609 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 33 790 | 24 454 | 19 077 | ||||||
Shareholder Funds | 33 792 | 24 456 | 19 079 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 4 563 | 5 571 | |||||||
Total Fixed Assets Cost Or Valuation | 18 747 | 15 320 | 20 891 | ||||||
Total Fixed Assets Depreciation | 12 551 | 9 037 | 14 282 | ||||||
Total Fixed Assets Depreciation Charge In Period | 4 476 | 5 245 | |||||||
Total Fixed Assets Depreciation Disposals | -7 991 | ||||||||
Total Fixed Assets Disposals | -7 991 | ||||||||
Accrued Liabilities Deferred Income | 1 200 | 1 200 | 2 400 | 2 400 | 1 200 | 1 200 | 1 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 14 282 | 7 810 | 10 408 | 4 800 | 8 781 | 13 009 | 16 344 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 401 | 8 681 | 2 598 | 669 | 5 998 | ||||
Amounts Owed By Directors | 8 932 | 74 | 1 778 | 2 308 | 2 330 | ||||
Amounts Owed To Directors | 597 | 208 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 30 664 | 29 094 | 33 215 | 24 479 | 7 007 | 5 792 | 3 391 | ||
Creditors | 44 101 | 39 802 | 47 071 | 33 984 | 10 838 | 12 139 | 10 125 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 863 | 9 202 | |||||||
Disposals Property Plant Equipment | 9 863 | 9 202 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 391 | 2 598 | 3 594 | 3 981 | 4 228 | 3 335 | |||
Loans From Directors | 2 308 | ||||||||
Net Current Assets Liabilities | 27 596 | 18 173 | 12 470 | 12 365 | 32 967 | 8 722 | 6 889 | 7 105 | 8 310 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Taxation Social Security Payable | 12 237 | 8 911 | 11 248 | 7 105 | 2 631 | 2 839 | 3 204 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 20 891 | 12 429 | 12 429 | 11 908 | 14 506 | 15 175 | 21 173 | ||
Total Assets Less Current Liabilities | 33 792 | 24 456 | 19 079 | 16 984 | 34 988 | 15 830 | 12 614 | 9 271 | 13 139 |
Trade Debtors Trade Receivables | 3 230 | 15 751 | 12 325 | 6 600 | 250 | ||||
Creditors Due Within One Year Total Current Liabilities | 37 233 | 39 173 | 44 101 | ||||||
Fixed Assets | 6 196 | 6 283 | 6 609 | ||||||
Tangible Fixed Assets Additions | 4 563 | 5 571 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 747 | 15 320 | 20 891 | ||||||
Tangible Fixed Assets Depreciation | 12 551 | 9 037 | 14 282 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 476 | 5 245 | |||||||
Tangible Fixed Assets Depreciation Disposals | -7 991 | ||||||||
Tangible Fixed Assets Disposals | -7 991 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 13th, March 2023 |
accounts | Free Download (7 pages) |
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