Instruments Direct (services) Limited in Coalville, LE67 4JP

Description

Data updated on: 01-11-2023

Instruments Direct (services) has been offering its services for at least 20 years. Established under company registration number 05092064, the company is classified as a Private Limited Company. You can contact the headquarters of the company during business hours at the following address: Unit 8 The Courtyard Stenson Road, LE67 4JP Coalville. This company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2023-04-30 is the last time when the accounts were filed.

1 transaction have been registered in 2013 with a sum total of £3,600.

Within this particular company, the full range of director's assignments have so far been fulfilled by Daniel R. who was selected to lead the company on Fri, 1st Jul 2016. For seventeen years Stephen E., had been managing the following company up to the moment of the resignation in November 2021. What is more another director, including Vincent E. quit in January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					80 937	113 091	90 186	122 155
Current Assets	163 461	184 412	211 323	195 233	215 219	256 680	238 794	304 236
Debtors	124 237	107 990	119 659	105 009	113 709	117 073	121 049	143 568
Net Assets Liabilities					72 323	105 632	136 499	153 814
Other Debtors					13 915	15 123	14 980	14 338
Property Plant Equipment					3 665	2 530	1 805	1 370
Total Inventories					20 573	26 516	27 559	38 513
Cash Bank In Hand		37 683	32 464	55 448	80 937
Net Assets Liabilities Including Pension Asset Liability	46 632	50 597	102 413	91 222	72 323
Stocks Inventory	39 224	38 739	59 200	34 776	20 573
Tangible Fixed Assets	4 695	1 574	1 853	2 116	3 665

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050	1 050	550
Profit Loss Account Reserve	45 582	49 547	101 363	90 172	71 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 720	6 855	7 969	9 162
Additions Other Than Through Business Combinations Property Plant Equipment							389	758
Average Number Employees During Period					7	5	5	5
Bank Borrowings					4 681
Bank Overdrafts					5 000
Corporation Tax Payable					10 357	15 463	17 792	13 706
Creditors					141 880	153 578	104 100	151 792
Increase From Depreciation Charge For Year Property Plant Equipment						1 135	1 114	1 193
Net Current Assets Liabilities	49 546	51 171	100 560	98 690	73 339	103 102	134 694	152 444
Other Creditors					200	200	2 697	200
Other Taxation Social Security Payable					20 555	27 377	20 946	22 488
Property Plant Equipment Gross Cost					9 385	9 385	9 774	10 532
Total Assets Less Current Liabilities	54 241	52 745	102 413	100 806	77 004	105 632
Trade Creditors Trade Payables					105 768	110 538	62 665	115 398
Trade Debtors Trade Receivables					99 794	101 950	106 069	129 230
Advances Credits Directors								331
Capital Employed	46 632	50 597	102 413	91 222	72 323
Capital Redemption Reserve					500
Creditors Due After One Year	7 203	2 148		9 584	4 681
Creditors Due Within One Year	113 915	133 241	110 763	96 543	141 880
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	406
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		-11 965	1 185	1 341	2 600
Tangible Fixed Assets Cost Or Valuation	16 224	4 259	5 444	6 785	9 385
Tangible Fixed Assets Depreciation	11 529	2 685	3 591	4 669	5 720
Tangible Fixed Assets Depreciation Charged In Period		762	906	1 078	1 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 606