Inndecs Limited in Cheltenham, GL52 2EX

Description

Data updated on: 01-11-2023

This particular business is located in Cheltenham with reg. no. 03434002. This company was set up in the year 1997. The office of the firm is located at 3 Fairview Court Fairview Road. The postal code for this address is GL52 2EX. This enterprise's SIC and NACE codes are 43290 meaning Other construction installation. Inndecs Ltd reported its latest accounts for the period that ended on 2022-11-30. The most recent confirmation statement was released on 2023-09-15.

In order to be able to match the demands of its customers, this specific company is constantly being taken care of by a unit of two directors who are Joseph P. and Melissa P.. Their outstanding services have been of extreme use to this specific company since October 2011. Moreover, the director's assignments are constantly helped with by a secretary - Melissa P., who was officially appointed by this specific company 11 years ago.

Executives with significant control over the firm are: Joseph P. owns 1/2 or less of company shares. Melissa P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency

Balance Sheet
Cash Bank On Hand	132 160	197 835	150 217	299 735
Current Assets	303 469	382 586	259 914	476 160
Debtors	165 587	30 593	76 788	114 996
Net Assets Liabilities	106 438	176 867	131 137	239 383
Other Debtors	29 988	7 084	19 590	66 654
Property Plant Equipment	31 185	22 516	25 664	1 738
Total Inventories	5 722	154 158	32 909	61 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 031	31 837	28 669	12 140
Additions Other Than Through Business Combinations Property Plant Equipment			27 929	1 474
Balances Amounts Owed To Related Parties	2 307	2 307	2 307
Corporation Tax Payable	44 204	41 214	8 913	34 490
Creditors	17 893	16 088	17 824	238 515
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 298	19 798
Increase From Depreciation Charge For Year Property Plant Equipment		9 806	9 875	616
Key Management Personnel Compensation Total			101 654	78 185
Net Current Assets Liabilities	93 146	170 439	123 297	237 645
Number Shares Issued Fully Paid		100	100
Other Creditors	17 893	16 088	17 824	9 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 043	17 145
Other Disposals Property Plant Equipment			27 950	41 929
Other Taxation Social Security Payable	46 934	13 982	17 106	12 821
Par Value Share		1	1
Property Plant Equipment Gross Cost	53 216	54 354	54 333	13 878
Total Additions Including From Business Combinations Property Plant Equipment		1 137
Total Assets Less Current Liabilities	124 331	192 955	148 961	239 383
Trade Creditors Trade Payables	109 162	134 744	96 717	181 405
Trade Debtors Trade Receivables	135 599	23 509	57 198	48 342