I.d.d.c. Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

I.d.d.c began its business in the year 1989 as a Private Limited Company registered with number: 02341977. This company has operated for thirty five years and it's currently active. The firm's office is based in Camberley at Fiscal House. You can also locate this business utilizing its postal code, GU15 3HQ. The company's classified under the NACE and SIC code 46130 - Agents involved in the sale of timber and building materials. The business latest filed accounts documents cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-02-01.

This firm owes its achievements and constant improvement to two directors, namely Scott C. and Lesley C., who have been in charge of the company since 2009. Furthermore, the director's duties are often backed by a secretary - Lesley C., who was chosen by the firm in 2014.

Executives who control the firm include: Lesley C. owns over 1/2 to 3/4 of company shares . Scott C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 307 908	983 289
Current Assets	1 471 197	1 013 906
Debtors	89 696	30 617
Net Assets Liabilities	1 213 601	911 197
Other Debtors	27 645	13 277
Total Inventories	73 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	182 072	498
Average Number Employees During Period	17	4
Creditors	354 882	118 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 818
Disposals Property Plant Equipment		8 245
Increase From Depreciation Charge For Year Property Plant Equipment		3 369
Net Current Assets Liabilities	1 116 315	895 453
Number Shares Issued Fully Paid		13 065
Other Creditors	161 962	64 103
Other Taxation Social Security Payable	58 053	-6 182
Par Value Share		1
Profit Loss		-302 404
Property Plant Equipment Gross Cost	152 825	95 437
Provisions For Liabilities Balance Sheet Subtotal	15 833
Total Additions Including From Business Combinations Property Plant Equipment		61 426
Total Assets Less Current Liabilities	1 229 434	911 197
Trade Creditors Trade Payables	134 867	60 532
Trade Debtors Trade Receivables	62 051	17 340