Select Technology Systems started in year 1995 as Private Limited Company with registration number 03028373. The Select Technology Systems company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Tonbridge at 4 Cannon Park Transfesa Road. Postal code: TN12 6UF. Since Wednesday 31st May 1995 Select Technology Systems Limited is no longer carrying the name Beckvine.
Currently there are 3 directors in the the company, namely Simon M., Nicholas P. and Nigel P.. In addition one secretary - Rachelle P. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Cannon Park Transfesa Road |
| Office Address2 | Paddock Wood |
| Town | Tonbridge |
| Post code | TN12 6UF |
| Country of origin | United Kingdom |
| Registration Number | 03028373 |
| Date of Incorporation | Thu, 2nd Mar 1995 |
| Industry | Other information technology service activities |
| End of financial Year | 31st October |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 01 August 2014
Position: Director
Appointed: 01 April 2009
Position: Secretary
Appointed: 18 May 1995
Position: Director
Appointed: 18 May 1995
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Rachelle P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nigel P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rachelle P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Beckvine | May 31, 1995 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 308 586 | 1 423 417 | 1 236 176 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 772 771 | 1 037 243 | 444 215 | ||||||
| Cash Bank On Hand | 444 215 | 587 642 | 593 459 | 553 102 | 452 977 | 461 417 | 766 259 | ||
| Current Assets | 1 528 991 | 1 766 380 | 1 318 642 | 1 374 236 | 1 311 697 | 1 197 213 | 1 068 098 | 1 380 224 | 1 585 374 |
| Debtors | 692 248 | 639 727 | 776 197 | 726 272 | 670 238 | 612 302 | 588 781 | 903 169 | 779 206 |
| Intangible Fixed Assets | 40 000 | 35 000 | 30 000 | ||||||
| Net Assets Liabilities | 1 236 176 | 1 274 923 | 1 289 237 | 1 298 658 | 1 209 797 | 1 367 890 | 1 457 094 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 308 586 | 1 423 417 | 1 236 176 | ||||||
| Other Debtors | 591 | 1 140 | 15 | ||||||
| Property Plant Equipment | 527 549 | 587 758 | 562 821 | 546 637 | 537 610 | 549 993 | 549 640 | ||
| Stocks Inventory | 63 972 | 89 410 | 98 230 | ||||||
| Tangible Fixed Assets | 464 905 | 470 509 | 527 549 | ||||||
| Total Inventories | 98 230 | 60 322 | 48 000 | 31 809 | 26 340 | 15 638 | 39 909 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 1 307 586 | 1 422 417 | 1 235 176 | ||||||
| Shareholder Funds | 1 308 586 | 1 423 417 | 1 236 176 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 13 837 | 22 687 | 17 130 | 9 711 | 7 350 | 6 186 | 5 875 | ||
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | 75 000 | 80 000 | 85 000 | 90 000 | 95 000 | 100 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 213 | 284 397 | 315 227 | 339 216 | 369 515 | 381 932 | 420 937 | ||
| Average Number Employees During Period | 34 | 32 | 34 | 32 | 32 | 32 | |||
| Corporation Tax Payable | 8 207 | 56 162 | 36 885 | 21 563 | 53 891 | 48 177 | |||
| Creditors | 625 815 | 693 671 | 590 381 | 446 192 | 391 511 | 548 427 | 656 920 | ||
| Creditors Due After One Year | 156 545 | ||||||||
| Creditors Due Within One Year | 562 765 | 841 972 | 625 815 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 293 | 244 | 5 726 | 23 831 | |||||
| Disposals Property Plant Equipment | 600 | 500 | 6 021 | 31 182 | |||||
| Fixed Assets | 504 905 | 505 509 | 557 549 | 612 758 | 582 821 | 561 637 | 547 610 | 554 993 | 549 640 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 005 | 3 923 | 3 923 | 3 923 | 3 972 | 7 956 | 2 036 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 477 | 31 074 | 29 715 | 30 299 | 36 248 | 39 005 | |||
| Intangible Assets | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 | |||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 65 000 | 70 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | |||||||
| Net Current Assets Liabilities | 966 226 | 924 408 | 692 827 | 680 565 | 721 316 | 751 021 | 676 587 | 831 797 | 928 454 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 269 135 | 218 678 | 178 658 | 114 234 | 80 152 | 49 364 | 89 283 | ||
| Other Taxation Social Security Payable | 28 010 | 23 639 | 26 534 | 25 397 | 27 375 | 30 006 | 37 380 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 6 297 | 5 216 | 5 265 | 7 259 | 6 079 | 25 466 | 7 006 | ||
| Property Plant Equipment Gross Cost | 777 762 | 872 155 | 878 048 | 885 853 | 907 125 | 931 925 | 970 577 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 200 | 18 400 | 14 900 | 14 000 | 14 400 | 18 900 | 21 000 | ||
| Provisions For Liabilities Charges | 6 000 | 6 500 | 14 200 | ||||||
| Secured Debts | 181 873 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 25 748 | 97 035 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 662 337 | 687 826 | 777 762 | ||||||
| Tangible Fixed Assets Depreciation | 197 432 | 217 317 | 250 213 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 885 | 36 845 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 949 | ||||||||
| Tangible Fixed Assets Disposals | 259 | 7 099 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 94 993 | 6 393 | 13 826 | 21 272 | 55 982 | 38 652 | |||
| Total Assets Less Current Liabilities | 1 471 131 | 1 429 917 | 1 250 376 | 1 293 323 | 1 304 137 | 1 312 658 | 1 224 197 | 1 386 790 | 1 478 094 |
| Trade Creditors Trade Payables | 228 537 | 293 244 | 243 121 | 202 132 | 203 970 | 319 294 | 361 554 | ||
| Trade Debtors Trade Receivables | 769 309 | 721 056 | 664 973 | 605 043 | 581 562 | 877 688 | 772 200 | ||
| Advances Credits Directors | 5 447 | ||||||||
| Advances Credits Made In Period Directors | 5 447 | ||||||||
| Advances Credits Repaid In Period Directors | 22 418 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 18th, April 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy