Idce Ltd in Tonbridge, TN9 1NR

Description

Data updated on: 01-11-2023

Started with Reg No. 06859365 15 years ago, Idce Ltd is a Private Limited Company. The latest office address is The Annexe, Minerva House, Bordyke Tonbridge. This enterprise's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. March 31, 2022 is the last time account status updates were reported.

Ian D. and Benedict D. are listed as firm's directors and have been managing the firm for 15 years.

Ian D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	102 412	118 518	104 578	159 378	50 106	70 526	51 268	122 013
Current Assets	197 345	225 877	177 245	222 958	129 914	184 842	77 669	142 624
Debtors	94 933	107 359	72 667	63 580	79 808	114 316	26 401	20 611
Net Assets Liabilities	52 671	68 265	60 137	70 716	74 619	143 201	64 353	103 485
Other Debtors				780
Property Plant Equipment	13 500	13 000	12 000	9 000	8 900	8 000	30 900

Other Financial Data
Director Remuneration	132 227	136 948	148 404	168 386	140 107	154 796	162 027	45 067
Dividend Recommended By Directors		67 750	54 875	30 000			14 000	15 800
Accrued Liabilities	12 816	17 240	4 617	5 485	5 050	5 179	4 310	4 744
Accumulated Depreciation Impairment Property Plant Equipment	18 457	22 048	25 248	28 248	29 570	31 574	39 202	5 995
Administrative Expenses	339 533	403 601	401 176	455 175	437 836	359 258	356 284	117 787
Average Number Employees During Period					8	7	8	3
Corporation Tax Payable	12 900	21 450	11 200	10 200	900	7 055		3 137
Creditors	40 500	63 619	47 140	30 000	4 027	2 408	24 038	47 645
Current Tax For Period	12 900	21 450	11 200	10 200	900	7 055		3 137
Depreciation Expense Property Plant Equipment	3 876	3 591	3 200	3 000	1 322	2 004	7 628	7 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 345
Disposals Property Plant Equipment								26 745
Dividend Per Share Final		144	53	150
Dividend Per Share Interim			85				10	10
Dividends Paid		67 750	54 875	30 000			14 000	15 800
Dividends Paid On Shares	40 500	67 750	54 875	30 000			14 000	15 800
Dividends Paid On Shares Final	15 500	17 500	10 499	30 000
Dividends Paid On Shares Interim		11 375	16 938				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 591	3 200	3 000	1 322	2 004	7 628	5 995
Net Current Assets Liabilities	82 671	121 884	98 277	94 716	72 746	140 609	60 491	124 530
Number Shares Issued Fully Paid		200	200	200	200	200	200	1 200
Other Creditors	40 500	63 619	47 140	30 000	4 027	2 408	24 038	47 645
Other Current Tax Expense						-39 277	-11 459
Other Taxation Social Security Payable	5 564	523	523	9 319	6 343	6 869	1 451	841
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	2 973	3 651	4 463	6 098	7 039	7 205	6 098	3 154
Prepayments	14 872	14 086	15 038	12 606	12 665	7 066	4 316	3 961
Profit Loss	52 389	83 344	46 747	40 579	3 903	68 582	-64 848	54 932
Profit Loss On Ordinary Activities Before Tax	65 303	104 793	57 963	50 782	4 785	36 360	-83 362	58 069
Property Plant Equipment Gross Cost	31 957	35 048	37 248	37 248	38 470	39 574	70 102	71 352
Provisions	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Provisions For Liabilities Balance Sheet Subtotal	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Social Security Costs	14 055	15 167	17 518	20 127	17 743	19 738	15 978
Staff Costs Employee Benefits Expense	204 309	227 618	251 820	277 876	250 912	276 156	286 259	61 460
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 914	21 449	11 216	10 203	882	-32 222	-18 514	3 137
Total Additions Including From Business Combinations Property Plant Equipment		3 091	2 200		1 222	1 104	30 528	27 995
Total Assets Less Current Liabilities	96 171	134 884	110 277	103 716	81 646	148 609	91 391	154 130
Total Current Tax Expense Credit					882	7 055	-7 055	3 137
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables	80 061	93 273	57 629	50 194	67 143	107 250	22 085	16 650
Turnover Revenue	404 836	508 394	459 139	505 957	442 621	395 613	272 922	175 856
Wages Salaries	187 281	208 800	229 839	251 651	226 130	249 213	264 183	58 306
Operating Profit Loss					4 785	36 355	-83 362
Other Interest Receivable Similar Income Finance Income						5