Didac Limited in Bristol, BS5 8BB

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www.didac.co.uk

Description

Data updated on: 01-11-2023

1997 signifies the founding of Didac Limited, a company registered at Riverside, Crews Hole Road, Bristol. That would make 27 years Didac has existed in the business, as it was founded on 1997-01-16. The company's reg. no. is 03303042 and the company postal code is BS5 8BB. 27 years from now the company switched its name from Law 817 to Didac Limited. This enterprise's Standard Industrial Classification Code is 85320 meaning Technical and vocational secondary education. The company's latest accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-01-16.

Having four job advertisements since 2015-01-05, the company has been a rather active employer on the employment market. On 2016-09-15, it was employing new workers for a full time Apprentice Sales/Admin Assistant post in Bristol, and on 2015-01-05, for the vacant post of a full time Receptionist/Admin Assistant in Bristol. So far, they have employed workers for the Training Co-ordinator positions.

1 transaction have been registered in 2020 with a sum total of £1,130. Cooperation with the South Gloucestershire Council council covered the following areas: Fees - General.

Currently, the directors listed by this company are as follow: Gavin L. selected to lead the company 2 years ago, Elaine S. selected to lead the company in 2022 in January and Martin J. selected to lead the company on 1999-06-11. What is more, the director's assignments are supported by a secretary - Martin J., who was chosen by the company in September 1998.

Previous company's names
Didac Limited 1997-05-16
Law 817 Limited 1997-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 882	-3 250	-3 148	34 501

Balance Sheet
Cash Bank In Hand	70 354	9 559	24 577	6 615
Cash Bank On Hand				6 615	11 846	10 600	17 215	501	1	1	41 280	2 303
Current Assets	146 994	96 789	111 355	135 805	180 979	215 693	255 230	190 439	240 494	196 944	213 934	210 270
Debtors	76 640	87 230	86 778	129 190	169 133	205 093	238 015	189 938	240 493	196 943	172 654	207 967
Intangible Fixed Assets	12 864	17 159	20 931	16 195
Net Assets Liabilities				137 698	129 859	117 885	148 640	120 562	160 716	103 323	147 121	356 153
Net Assets Liabilities Including Pension Asset Liability	38 882	-3 250	-3 148	34 501
Other Debtors				4 593	4 107	44 458	6 098
Property Plant Equipment				481 757	461 367	437 337	423 880	419 238	410 078	396 164	383 338	605 506
Tangible Fixed Assets	419 606	387 020	366 099	346 947

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 782	-3 350	-3 248	34 401
Shareholder Funds	38 882	-3 250	-3 148	34 501

Other Financial Data
Accrued Liabilities							15 286
Accumulated Amortisation Impairment Intangible Assets				59 652	66 605	75 055	80 748	84 461	101 801	116 927	130 553	144 179
Accumulated Depreciation Impairment Property Plant Equipment				159 546	168 138	201 862	224 019	242 496	261 862	259 794	278 792	203 197
Amounts Owed By Associates							33 939	33 939	33 939	33 939	33 939	30 939
Average Number Employees During Period						32	32	36	31	27	27	30
Bank Borrowings				270 811	262 910	254 670	245 830	236 761	227 249	267 486	250 323	228 151
Bank Borrowings Overdrafts				262 961	254 638	245 918	237 078	9 363	10 967	27 083	20 000	22 540
Corporation Tax Payable							13 002		10 442		5 815	-931
Corporation Tax Recoverable								10 347	10 347	8 306
Creditors				262 961	254 638	418 104	352 078	411 261	387 273	334 111	310 256	283 229
Creditors Due After One Year	291 279	280 252	272 683	262 961
Creditors Due Within One Year	244 374	223 966	228 850	196 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 355	336	49			20 845		16 000
Disposals Property Plant Equipment					25 355	1 023	325			20 845		16 000
Dividends Paid							10 000
Fixed Assets	432 470	404 179	387 030	363 142	476 937	451 957	432 807	481 366	466 081	437 041	410 589	619 131
Increase From Amortisation Charge For Year Intangible Assets					6 953	8 450	5 693	3 713	17 340	15 126	13 626	13 626
Increase From Depreciation Charge For Year Property Plant Equipment					33 947	34 060	22 206	18 477	19 366	18 777	18 998	9 205
Intangible Assets				11 456	15 570	14 620	8 927	62 128	56 003	40 877	27 251	13 625
Intangible Assets Gross Cost				71 108	82 175	89 675	89 675	146 589	157 804	157 804	157 804
Intangible Fixed Assets Additions		13 783
Intangible Fixed Assets Aggregate Amortisation Impairment	34 557	44 045	50 177	54 913
Intangible Fixed Assets Amortisation Charged In Period		9 488		4 736
Intangible Fixed Assets Cost Or Valuation	47 421	61 204	71 108
Net Current Assets Liabilities	-97 380	-127 177	-117 495	-61 076	-62 338	112 197	94 100	69 386	93 613	21 871	68 009	85 129
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100
Other Creditors				92 656	156 516	172 186	115 000	36 778	43 803	24 782	28 899	18 103
Other Taxation Social Security Payable				49 880	54 109	50 484	22 215	18 528	16 726	19 190	18 086	41 394
Par Value Share		1		1	1
Payments Received On Account				20 000
Prepayments Accrued Income							6 098	2 746	6 560	2 589	2 474	10 097
Profit Loss				38 088	-5 646	-9 781	41 688	-25 857	42 375	-55 172	46 019	35 854
Property Plant Equipment Gross Cost				641 303	629 505	639 199	647 899	661 734	671 940	655 958	662 130	808 703
Provisions				31 478	30 102
Provisions For Liabilities Balance Sheet Subtotal				31 478	30 102	28 165	26 189	18 929	11 705	21 478	21 221	64 878
Provisions For Liabilities Charges	4 929			4 604
Secured Debts	302 951	290 399	278 616	270 811
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 949		10 794
Tangible Fixed Assets Cost Or Valuation	521 926	518 215	524 039	526 238
Tangible Fixed Assets Depreciation	102 320	131 195	157 940	179 291
Tangible Fixed Assets Depreciation Charged In Period		35 535		29 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 660		8 262
Tangible Fixed Assets Disposals		6 660		8 595
Total Additions Including From Business Combinations Intangible Assets					11 067	7 500		56 914	11 215
Total Additions Including From Business Combinations Property Plant Equipment					13 557	10 717	9 025	13 835	10 206	4 863	6 172	17 573
Total Assets Less Current Liabilities	335 090	277 002	269 535	302 066	414 599	564 154	526 907	550 752	559 694	458 912	478 598	704 260
Trade Creditors Trade Payables				26 495	24 420	14 601	35 424	11 467	20 945	29 282	21 098	23 083
Trade Debtors Trade Receivables				124 597	165 026	160 635	197 978	142 906	138 786	117 306	88 741	166 931
Accrued Income									50 861	34 803	47 500
Total Increase Decrease From Revaluations Property Plant Equipment												145 000