Indigo Data Communications Limited in Trowbridge, BA14 8QA

Description

Data updated on: 01-11-2023

Indigo Data Communications Limited may be gotten hold of in Unit 8 Salome Works, Prospect Place in Trowbridge. The company's area code is BA14 8QA. Indigo Data Communications has existed in this business for 26 years. The company's registered no. is 03630836. It 's been sixteen years from the moment The firm's name is Indigo Data Communications Limited, but up till 2008 the business name was Dune Data And Electrical and before that, until 2006-02-21 this firm was known as Datatec Cabling. This means it has used three different company names. This enterprise's Standard Industrial Classification Code is 61100 which means Wired telecommunications activities. The business most recent annual accounts were submitted for the period up to September 30, 2022 and the most current confirmation statement was submitted on September 14, 2023.

Thus far, the business has only been overseen by a single managing director: David N. who has been leading it for 26 years.

Previous company's names
Indigo Data Communications Limited 2008-04-22
Dune Data And Electrical Limited 2006-02-21
Datatec Cabling Limited 1998-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	772	497	1 055	43 864	58 807	62 122

Balance Sheet
Cash Bank On Hand						105 352	125 408	189 660	197 900	297 682	256 862	120 801	348 422
Current Assets	288 826	211 439	118 887	259 111	275 436	214 972	311 300	331 914	394 632	365 435	347 100	470 656	615 163
Debtors	265 076	177 263	75 510	239 478	113 566	56 135	176 761	113 368	189 298	60 671	78 647	340 537	247 697
Net Assets Liabilities						62 122	100 102	147 200	203 721	235 457	280 323	320 916	343 141
Other Debtors						3 309	5 781	5 616	6 359	8 057	12 625	11 802	14 152
Property Plant Equipment						57 367	53 088	51 500	68 227	54 851	79 338	54 530	39 210
Total Inventories						53 485	9 131	28 886	7 434	7 082	11 591	9 318	19 044
Cash Bank In Hand	6 021	25 518	0	12 304	121 870	105 352
Net Assets Liabilities Including Pension Asset Liability	772	497	1 055	43 864	58 807	62 122
Stocks Inventory	17 729	8 658	43 377	7 329	40 000	53 485
Tangible Fixed Assets	33 138	26 434	26 148	34 232	25 988	57 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	672	397	955	43 764	58 707	62 022
Shareholder Funds	772	497	1 055	43 864	58 807	62 122

Other Financial Data
Total Fixed Assets Additions		1 331	6 607	17 192		65 381
Total Fixed Assets Cost Or Valuation	57 920	59 251	48 487	64 554	64 554	90 986
Total Fixed Assets Depreciation	24 782	32 817	22 339	30 322	38 566	33 619
Total Fixed Assets Depreciation Charge In Period		8 035	6 893	9 108	8 244	21 237
Total Fixed Assets Depreciation Disposals			-17 371	-1 125		-26 184
Total Fixed Assets Disposals			-17 371	-1 125		-38 949
Accrued Liabilities Deferred Income											35 028	35 581
Accumulated Depreciation Impairment Property Plant Equipment						33 619	53 500	66 065	60 708	80 093	61 335	86 898	88 170
Additional Provisions Increase From New Provisions Recognised												3 755
Additions Other Than Through Business Combinations Property Plant Equipment							17 077	17 915	44 562	6 009	71 942	1 000	3 867
Administration Support Average Number Employees											1	1
Administrative Expenses							151 570	148 656			234 974	245 910
Amounts Owed To Directors											98	398
Average Number Employees During Period						6	9	8	7	6	6	6	6
Bank Borrowings Overdrafts						40 836	27 583	26 376	12 824		4 167	10 000	10 000
Cash Cash Equivalents Cash Flow Value											256 862	120 801
Comprehensive Income Expense							100 980	103 098			90 866	86 593
Corporation Tax Payable						6 226	25 495	24 557	25 917	16 748	5 923	21 723	13 124
Cost Sales							752 078	766 890			560 425	745 461
Creditors						124 127	202 734	208 325	231 044	172 267	93 676	158 076	277 964
Current Tax For Period											1 321	21 723
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-3 816	3 755
Deferred Tax Liabilities											6 606	10 361
Depreciation Expense Property Plant Equipment							21 356	19 503			30 741	25 808
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 475	6 938	26 442		49 499	245	17 915
Disposals Property Plant Equipment							1 475	6 938	33 192		66 213	245	17 915
Dividends Paid							63 000	56 000
Dividends Paid Classified As Financing Activities											46 000	46 000
Finance Lease Liabilities Present Value Total											9 304
Gain Loss In Cash Flows From Change In Accrued Items											-4 939	4 389
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											-55 936	47 382
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-17 976	-261 890
Gain Loss In Cash Flows From Change In Inventories											-4 509	2 273
Gain Loss On Disposals Property Plant Equipment											23 286
Gross Profit Loss							296 196	283 519			324 424	359 173
Income Taxes Paid Refund Classified As Operating Activities											12 146	5 923
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											-40 820	-136 061
Increase Decrease In Net Debt From Cash Flows												122 890
Increase From Depreciation Charge For Year Property Plant Equipment							21 356	19 503	21 085	19 385	30 741	25 808	19 187
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings												503
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											1 079	689
Interest Paid Classified As Operating Activities											1 079	1 192
Interest Payable Similar Charges Finance Costs							18 154	7 208			1 079	1 192
Net Cash Flows From Used In Financing Activities											-9 198	-59 171
Net Cash Flows From Used In Investing Activities											-31 942	-1 000
Net Cash Flows From Used In Operating Activities											320	-75 890
Net Cash Generated From Operations											13 545	-68 775
Net Current Assets Liabilities	19 637	5 297	-7 414	61 134	130 745	90 845	108 566	123 589	163 588	193 168	253 424	312 580	337 199
Net Debt Funds											-197 460	-74 570
Number Shares Issued Fully Paid											100	100
Operating Profit Loss							144 626	134 863			89 450	113 263
Other Creditors						21 089	51 993	77 332	90 656	59 363	5 568	41 244	155 109
Other Interest Receivable Similar Income Finance Income							3
Other Taxation Social Security Payable						21 025	76 597	40 217	43 301	24 112	17 293	27 758	61 948
Par Value Share												1
Payments Finance Lease Liabilities Classified As Financing Activities											13 217	9 304
Pension Costs Defined Contribution Plan											5 798	6 149
Pension Other Post-employment Benefit Costs Other Pension Costs											5 798	6 149
Prepayments Accrued Income											5 464	5 141
Proceeds From Borrowings Classified As Financing Activities											50 019	-3 867
Proceeds From Sales Property Plant Equipment											40 000
Production Average Number Employees											4	4
Profit Loss							100 980	103 098			90 866	86 593
Profit Loss On Ordinary Activities Before Tax							126 475	127 655			88 371	112 071
Property Plant Equipment Gross Cost						90 986	106 588	117 565	128 935	134 944	140 673	141 428	127 380
Provisions											6 606	10 361
Purchase Property Plant Equipment											71 942	1 000
Staff Costs Employee Benefits Expense											305 029	325 537
Taxation Including Deferred Taxation Balance Sheet Subtotal										10 422	6 606	10 361	7 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities							25 495	24 557			-2 495	25 478
Total Assets Less Current Liabilities	52 775	31 731	18 734	95 366	156 733	148 212	161 654	175 089	231 815	248 019	332 762	367 110	376 409
Trade Creditors Trade Payables						34 951	21 066	39 843	58 346	72 044	16 295	57 351	37 783
Trade Debtors Trade Receivables						52 826	170 980	107 752	182 939	52 614	66 022	328 735	233 545
Turnover Revenue							1 048 274	1 050 409			884 849	1 104 634
Wages Salaries											299 231	319 388
Work In Progress											11 591	9 318
Creditors Due After One Year Total Noncurrent Liabilities	45 780	26 459	12 869	45 000	97 926	86 090
Creditors Due Within One Year Total Current Liabilities	269 189	206 142	126 301	197 977	144 691	124 127
Fixed Assets	33 138	26 434	26 148	34 232	25 988	57 367
Provisions For Liabilities Charges	6 223	4 775	4 810	6 502	0
Tangible Fixed Assets Additions		1 331	6 607	17 192		65 381
Tangible Fixed Assets Cost Or Valuation	57 920	59 251	48 487	64 554	64 554	90 986
Tangible Fixed Assets Depreciation	24 782	32 817	22 339	30 322	38 566	33 619
Tangible Fixed Assets Depreciation Charge For Period		8 035	6 893	9 108	8 244	21 237
Tangible Fixed Assets Depreciation Disposals			-17 371	-1 125		-26 184
Tangible Fixed Assets Disposals			-17 371	-1 125		-38 949

Company staff

David N.

Role: Secretary

Appointed: 01 October 2008

Latest update: 16 January 2024

David N.

Role: Director

Appointed: 14 September 1998

Latest update: 16 January 2024

People with significant control

David N. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David N.

Notified on 1 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Indigo Data Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

David N.

Bristol Legal Services Limited

Louisa S.

People with significant control

David N.

Accounts Documents

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