Ie-ndt Limited in Chipping Norton, OX7 4BN

Description

Data updated on: 01-11-2023

The exact date the firm was founded is Thursday 21st December 2000. Registered under no. 04131610, this firm is considered a Private Limited Company. You can contact the main office of this firm during business hours at the following address: Unit C Heath Farm Swerford, OX7 4BN Chipping Norton. The company's principal business activity number is 32990 meaning Other manufacturing n.e.c.. Ie-ndt Ltd released its latest accounts for the period up to 2022-12-31. Its latest confirmation statement was released on 2022-12-23.

For the limited company, most of director's tasks have so far been met by Stephanie P. and Enid K.. Out of these two executives, Enid K. has supervised limited company the longest, having become one of the many members of directors' team twenty four years ago.

Enid K. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	59 796	34 100

Balance Sheet
Cash Bank In Hand	25 654	16 960
Cash Bank On Hand		16 960	11 095	9 596	8 594	23 011	42 944	29 169	13 999
Current Assets	112 938	83 753	99 070	93 152	78 801	73 081	147 322	122 804	100 296
Debtors	38 447	19 460	43 590	48 918	36 618	17 519	55 299	39 064	35 323
Net Assets Liabilities			30 105	23 239	23 932	19 106	52 865	40 497	26 262
Other Debtors		2 598	2 586	3 632	10 809	6 648	16 479	13 479	19 465
Property Plant Equipment		4 141	5 408	4 057	3 042	2 391	13 786	10 885	7 659
Stocks Inventory	48 837	47 333
Tangible Fixed Assets	4 393	4 141
Total Inventories		47 333	44 385	34 638	33 589	32 551	49 079	54 571	50 974

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	59 696	34 000
Shareholder Funds	59 796	34 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 603	21 948	23 299	24 314	25 115	27 130	30 760	34 528
Average Number Employees During Period			7	7	8	8	7	6	6
Bank Borrowings Overdrafts		2 164	272	429	12	10 588	52 473	44 270	35 346
Creditors		53 794	74 373	73 199	57 333	10 588	52 473	44 270	35 346
Creditors Due Within One Year	57 535	53 794
Dividends Paid			58 500	45 000	40 000	49 600	66 200
Increase From Depreciation Charge For Year Property Plant Equipment			1 345	1 351	1 015	801	2 015	3 630	3 768
Net Current Assets Liabilities	55 403	29 959	24 697	19 953	21 468	27 303	91 552	73 882	54 537
Number Shares Allotted		40
Number Shares Issued Fully Paid			40	100	100
Other Creditors		2 733	2 576	19 184	5 993	6 148	319	918	989
Other Taxation Social Security Payable		13 598	19 981	10 947	11 958	10 711	24 355	12 848	6 744
Par Value Share		1	1	1	1
Profit Loss			54 505	38 134	40 693	44 774	99 959
Property Plant Equipment Gross Cost		24 744	27 356	27 356	27 356	27 506	40 916	41 645	42 187
Provisions For Liabilities Balance Sheet Subtotal				771	578				588
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions		1 026
Tangible Fixed Assets Cost Or Valuation	23 718	24 744
Tangible Fixed Assets Depreciation	19 325	20 603
Tangible Fixed Assets Depreciation Charged In Period		1 278
Total Additions Including From Business Combinations Property Plant Equipment			2 612			150	13 410	729	542
Total Assets Less Current Liabilities	59 796	34 100	30 105	24 010	24 510	29 694	105 338	84 767	62 196
Trade Creditors Trade Payables		35 299	51 544	42 639	39 370	25 838	22 981	25 194	27 937
Trade Debtors Trade Receivables		16 862	41 004	45 286	25 809	10 871	38 820	25 585	15 858