Idb Technologies Limited in Bristol, BS1 3AG

Description

Data updated on: 01-11-2023

Idb Technologies came into being in 1997 as a company enlisted under no 03469298, located at BS1 3AG Bristol at C/o Begbies Traynor, 3rd Floor Castlemead. This firm has been in business for twenty seven years and its current status is liquidation. The firm's declared SIC number is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Idb Technologies Ltd filed its account information for the financial period up to 2017-04-30. The firm's latest annual confirmation statement was filed on 2018-11-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 631	66 826	54 949	58 057

Balance Sheet
Cash Bank On Hand					349	2 083
Current Assets	117 800	129 354	99 685	116 554	61 704	81 097
Debtors	76 474	46 790	39 169	55 704	24 306	32 114
Net Assets Liabilities					53 137	66 028
Other Debtors					8 223	20 174
Property Plant Equipment					7 043	5 325
Total Inventories					37 049	46 900
Cash Bank In Hand	15 792	52 313	26 666	19 877
Net Assets Liabilities Including Pension Asset Liability	86 631	66 826	54 949	58 057
Stocks Inventory	25 534	30 251	33 850	40 973
Tangible Fixed Assets	33 238	25 017	18 771	14 077

Capital & Reserves
Called Up Share Capital	50 001	50 001	50 001	50 001
Profit Loss Account Reserve	36 630	16 825	4 948	8 056
Shareholder Funds	86 631	66 826	54 949	58 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 012	56 730
Average Number Employees During Period					2	2
Corporation Tax Payable					2 206	8 340
Creditors					14 892	19 490
Increase From Depreciation Charge For Year Property Plant Equipment						1 718
Net Current Assets Liabilities	53 393	41 809	36 178	43 980	46 812	61 607
Other Creditors					1 400	1 400
Other Taxation Social Security Payable					6 006	7 331
Property Plant Equipment Gross Cost					62 055	62 055
Provisions For Liabilities Balance Sheet Subtotal					718	904
Total Assets Less Current Liabilities	86 631	66 826	54 949	58 057	53 855	66 932
Trade Creditors Trade Payables					5 280	2 419
Trade Debtors Trade Receivables					16 083	11 940
Amount Specific Advance Or Credit Directors		682	190	253	8 223	17 664
Amount Specific Advance Or Credit Made In Period Directors						73 715
Amount Specific Advance Or Credit Repaid In Period Directors						64 274
Creditors Due Within One Year Total Current Liabilities	64 407	87 545
Fixed Assets	33 238	25 017	18 771	14 077
Tangible Fixed Assets Cost Or Valuation	63 476	63 476	63 476	63 476
Tangible Fixed Assets Depreciation	30 238	38 459	44 705	49 399
Tangible Fixed Assets Depreciation Charge For Period		8 221
Creditors Due Within One Year		87 545	63 507	72 574
Number Shares Allotted			50 001
Par Value Share			1
Share Capital Allotted Called Up Paid		50 001	50 001
Tangible Fixed Assets Depreciation Charged In Period			6 246	4 694