I.b.d.g. Limited in St Albans, AL1 3TF

Description

Data updated on: 01-11-2023

I.b.d.g. Limited is a Private Limited Company, with headquarters in Ground Floor, 4 Victoria Square in St Albans. It's located in AL1 3TF. This business has existed twenty eight years in the business. The business reg. no. is 03190684. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-04-25.

Mal D. is this particular firm's individual director, who was arranged to perform management duties in 1996 in July. For sixteen years Patricia B., had been responsible for a variety of tasks within the following limited company till the resignation twelve years ago. Additionally, the managing director's assignments are regularly helped with by a secretary - Patricia B., who was chosen by the following limited company on 1996-08-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	49 315	60 153

Balance Sheet
Cash Bank On Hand			158 385	798 514	2 544 679	2 672 609
Current Assets	842 592	721 006	548 230	1 188 259	3 105 413	3 105 639
Debtors	660 987	673 493	389 845	389 745	560 734	433 030
Other Debtors			278 436	263 214	560 734	433 030
Property Plant Equipment			31 543	26 365	23 047	36 197
Cash Bank In Hand	181 605	47 513
Tangible Fixed Assets	25 873	21 224

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	49 115	59 953
Shareholder Funds	49 315	60 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			513 378	532 555	549 898	572 846
Amounts Owed To Group Undertakings					2 699 746	2 535 537
Average Number Employees During Period				58	60	185
Corporation Tax Payable				-1
Corporation Tax Recoverable			109 163	109 164
Creditors			514 566	1 147 845	3 029 019	3 035 341
Increase From Depreciation Charge For Year Property Plant Equipment				19 177	17 343	22 948
Net Current Assets Liabilities	23 442	38 929	33 664	40 414	76 394	70 298
Number Shares Issued Fully Paid				200
Other Creditors			489 178	1 044 789	245 917	371 023
Other Taxation Social Security Payable				80 769
Par Value Share		1		1
Property Plant Equipment Gross Cost			544 921	558 920	572 945	609 043
Total Additions Including From Business Combinations Property Plant Equipment				13 999	14 025	36 098
Total Assets Less Current Liabilities	49 315	60 153	65 207	66 779	99 441	106 495
Trade Creditors Trade Payables			25 388	22 287	83 356	128 781
Trade Debtors Trade Receivables			2 246	17 367
Creditors Due Within One Year	819 150	682 077
Number Shares Allotted		200
Share Capital Allotted Called Up Paid	200	200