Independent Sales & Technical Consultants Limited in Diss, IP22 4DD

Description

Data updated on: 01-11-2023

04679666 - reg. no. used by Independent Sales & Technical Consultants Limited. This company was registered as a Private Limited Company on 2003-02-26. This company has existed on the British market for 21 years. This firm may be gotten hold of in 4b Church Street in Diss. The company's postal code assigned to this location is IP22 4DD. The enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2022-02-28 is the last time account status updates were reported.

Within the following firm, a variety of director's obligations up till now have been carried out by David B. and Sally B.. Within the group of these two managers, David B. has carried on with the firm the longest, having become a vital addition to company's Management Board on February 2003. In order to support the directors in their duties, the firm has been utilizing the skills of Leslie N. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 817	-55 234	-59 431	-60 529	-60 519	-64 142

Balance Sheet
Cash Bank On Hand						655	641	855	2 910	1 779	4 916	4 292	3 291
Current Assets	5 454	2 956	2 357	1 344	1 584	696	641	3 863	3 965	3 235	6 116	5 992	3 691
Debtors	3 236	2 064	158	334	381	41		3 008	1 055	1 456	1 200	1 700	400
Property Plant Equipment						1 176	882	1 472	847	2 028	2 079	2 299	1 222
Cash Bank In Hand	2 218	892	2 199	1 010	1 203	655
Other Debtors						41
Tangible Fixed Assets	492	544	1 120	1 502	1 568	1 176
Net Assets Liabilities Including Pension Asset Liability	-45 817	-55 234

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-45 917	-55 334	-59 531	-60 629	-60 619	-64 242
Shareholder Funds	-45 817	-55 234	-59 431	-60 529	-60 519	-64 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 469	2 763	2 317	1 687	2 364	3 089	4 196	5 273
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						66 014	68 819	67 497	56 151	53 804	51 664	48 746	43 333
Increase From Depreciation Charge For Year Property Plant Equipment							294	491	282	677	834	1 133	1 077
Net Current Assets Liabilities	-46 309	-55 778	-60 551	-62 031	-62 087	-65 318	-68 178	-63 634	-52 186	-50 569	-45 548	-42 754	-39 642
Other Creditors						66 014	67 319	65 996	54 650	52 903	51 214	48 746	43 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									911		109	26
Other Disposals Property Plant Equipment									1 503		249	26
Profit Loss								5 134	10 823	2 798	5 072	3 014	2 035
Property Plant Equipment Gross Cost						3 645	3 645	3 789	2 534	4 392	5 168	6 495
Total Additions Including From Business Combinations Property Plant Equipment								1 268	249	1 858	1 025	1 353
Total Assets Less Current Liabilities	-45 817	-55 234	-59 431	-60 529	-60 519	-64 142	-67 296	-62 162	-51 339	-48 541	-43 469	-40 455	-38 420
Trade Creditors Trade Payables							1 500	1 501	1 501	901	450
Trade Debtors Trade Receivables								3 008	1 055	1 456	1 200	1 700	400
Creditors Due Within One Year		58 735	62 908	63 375	63 671	66 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment								937
Disposals Property Plant Equipment								1 124
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share			1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		233	775
Tangible Fixed Assets Cost Or Valuation	1 375	1 608	2 383	3 149	3 645
Tangible Fixed Assets Depreciation	883	1 064	1 263	1 647	2 077	2 469
Tangible Fixed Assets Depreciation Charged In Period			199			392
Creditors Due Within One Year Total Current Liabilities	51 763	58 734
Fixed Assets	492	544
Tangible Fixed Assets Depreciation Charge For Period		181