Fdi Scan Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

This particular company is located in Taunton registered with number: 07325014. This firm was set up in the year 2010. The main office of the company is located at 2 Drake House Cook Way. The area code for this place is TA2 6BJ. The company's registered with SIC code 62090: Other information technology service activities. Fdi Scan Ltd reported its latest accounts for the financial year up to 31st July 2022. Its latest annual confirmation statement was filed on 23rd July 2023.

The details detailing the enterprise's members indicates there are two directors: Daniel B. and Martin T. who were appointed to their positions on 2010-10-28 and 2010-07-23. At least one secretary in this firm is a limited company: Welch Company Services Limited.

Martin T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101	225

Balance Sheet
Cash Bank On Hand						1 321	1 855	1 655	1 079	44 429	8 600	3 446	349
Current Assets	12 005	20 681	1 332	4 394	27 429	14 332	10 511	13 016	12 388	53 691	28 922	20 213	41 902
Debtors	11 198	13 954		3 706	26 743	13 011	8 656	11 361	11 309	-31 929	11 900	16 767	41 553
Net Assets Liabilities						2 441	266	249	-6 745	-1 104	230	-17 834	-9 770
Other Debtors						12 951	5 183	8 987	11 249	-31 989	11 762	16 629	40 754
Property Plant Equipment						182	136	102	76	57	393	1 324	993
Total Inventories											8 422
Cash Bank In Hand	807	6 727	1 332	688	686	1 321
Net Assets Liabilities Including Pension Asset Liability		225	1 570	1 711	2 634	2 441
Tangible Fixed Assets					243	182

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	1	25	1 370	1 511	2 434	2 241
Shareholder Funds	101	225

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 418	-1 350
Accumulated Depreciation Impairment Property Plant Equipment						142	188	222	248	267	398	839	1 170
Additions Other Than Through Business Combinations Property Plant Equipment												1 372
Average Number Employees During Period											2	3	3
Creditors						12 073	10 381	12 869	19 209	12 243	29 085	39 371	52 665
Depreciation Expense Property Plant Equipment											131	442	331
Dividend Per Share Interim								47		35	60
Dividends Paid On Shares Final						10 000	12 500	11 800
Dividends Paid On Shares Interim								11 800		11 500	6 000
Fixed Assets										57	393
Increase From Depreciation Charge For Year Property Plant Equipment							46	34	26	19		441	331
Net Current Assets Liabilities	101	225	1 570	1 711	2 391	2 259	130	147	-6 821	257	1 187	-19 158	-10 763
Nominal Value Allotted Share Capital								200	200	200	200	200	200
Number Shares Issued Fully Paid								200	200	200	200	200	200
Other Creditors						7 724	5 038	7 810	16 881	8 677	7 787	6 588	4 660
Other Inventories											8 422
Other Remaining Borrowings							1 100	1 100	1 100	1 053	17 361	27 334	41 545
Par Value Share		1	1	1	1	1	55	47	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										-41 191
Property Plant Equipment Gross Cost						324	324	324	324	324	791	2 163	2 163
Taxation Social Security Payable						3 127	898	1 373	789	3 744	3 594	5 049	4 791
Total Assets Less Current Liabilities	101	225								314	1 580
Total Borrowings							1 100	1 100	1 100	1 053	17 361	27 334	41 545
Trade Creditors Trade Payables						1 222	2 802	2 586	439	187	343	400	1 669
Trade Debtors Trade Receivables						60	3 473	2 374	60	60	138	138	799
Director Remuneration								8 400	8 400	24 450	31 896	27 660	27 660
Creditors Due Within One Year	11 904	20 456	-238	2 683	25 038	12 073
Number Shares Allotted		100		100	100	100
Share Capital Allotted Called Up Paid	100	200	100	100	100	100
Capital Employed		225	1 570	1 711	2 634	2 441
Tangible Fixed Assets Additions					324
Tangible Fixed Assets Cost Or Valuation					324	324
Tangible Fixed Assets Depreciation					81	142
Tangible Fixed Assets Depreciation Charged In Period					81	61

Company staff