Interdirect Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Interdirect Limited can be found at 2 Manor Farm Court Old Wolverton Road, Old Wolverton in Milton Keynes. Its post code is MK12 5NN. Interdirect has been operating on the British market since the company was set up in 1995. Its registered no. is 03119666. The firm known today as Interdirect Limited was known under the name Interconnet Direct up till 2002/10/02 when the name was changed. The firm's Standard Industrial Classification Code is 63990 and has the NACE code: Other information service activities n.e.c.. Interdirect Ltd filed its latest accounts for the period up to Fri, 31st Dec 2021. The company's latest annual confirmation statement was filed on Sun, 30th Oct 2022.

1 transaction have been registered in 2014 with a sum total of £1,437. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

There seems to be a single managing director at present managing the limited company, specifically Nicholas M. who's been carrying out the director's tasks for 29 years. For nine years Peter T., had been fulfilling assigned duties for the limited company up until the resignation in 2011.

Previous company's names
Interdirect Limited 2002-10-02
Interconnet Direct Ltd 1995-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 126	61 731	33 114	30 039	83 261	48 235

Balance Sheet
Cash Bank On Hand						61 107		8 645	3 659	12 305	59 120	41 002	508
Current Assets	470 526	374 021	284 657	285 760	379 486	315 260	276 352	224 153	255 791	173 891	228 661	237 756	264 768
Debtors	430 908	349 123	264 688	281 589	334 890	249 766	260 021	187 298	224 917	169 745	169 541	196 754	264 260
Net Assets Liabilities						48 235	7 156	1 467	29 182	6 155	454	25 035	-627
Other Debtors						16 025	28 032	34 940	102 126	39 699	68 442	76 243	165 157
Property Plant Equipment						36 118	26 791	17 867	15 861	10 377	6 566	8 042
Total Inventories						4 387	16 331	28 210	27 215	-8 159
Cash Bank In Hand	204	0	31	207	38 580	61 107
Net Assets Liabilities Including Pension Asset Liability	120 126	61 731	33 114	30 039	83 261	48 235
Stocks Inventory	39 414	24 898	19 938	3 964	6 016	4 387
Tangible Fixed Assets	42 220	51 197	31 243	23 087	19 516	36 118

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	120 125	61 730	33 113	30 038	83 260	48 234
Shareholder Funds	120 126	61 731	33 114	30 039	83 261	48 235

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										21 302
Accumulated Depreciation Impairment Property Plant Equipment						79 814	79 881	90 208	88 147	67 528	116 585	120 990	125 704
Additions Other Than Through Business Combinations Property Plant Equipment												5 881
Average Number Employees During Period							19	16	15	13	12	11	10
Bank Borrowings Overdrafts							61 269	55 758	35 531	32 777	1 191	31 589	33 101
Creditors						8 820	1 260	237 800	3 790	2 491	1 191	181 917	33 101
Increase From Depreciation Charge For Year Property Plant Equipment							15 423	10 327	7 663	7 740	4 614	4 405	4 714
Intangible Assets Gross Cost										21 302
Net Current Assets Liabilities	86 663	20 957	7 064	10 605	66 767	27 354	-13 986	-13 647	19 537	-306	-4 185	55 839	28 642
Other Creditors						8 820	1 260	96 034	3 790	2 491	140 358	62 347	78 854
Other Disposals Decrease In Amortisation Impairment Intangible Assets											21 302
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 891
Other Disposals Intangible Assets											21 302
Other Disposals Property Plant Equipment											13 891
Other Taxation Social Security Payable						58 571	92 062	72 417	79 973	56 828	82 318	72 966	86 744
Property Plant Equipment Gross Cost						115 932	106 672	108 075	104 008	77 905	123 151	129 032	129 880
Provisions For Liabilities Balance Sheet Subtotal						6 417	4 389	2 753	2 426	1 425	736	1 048	344
Total Additions Including From Business Combinations Property Plant Equipment							6 172	1 403	5 657	2 256	803		848
Total Assets Less Current Liabilities	128 883	72 154	38 307	33 692	86 283	63 472	12 805	4 220	35 398	10 071	2 381	63 881	32 818
Trade Creditors Trade Payables						46 833	21 651	13 591	27 594	24 031	8 871	15 015	15 230
Trade Debtors Trade Receivables						233 741	231 989	152 358	122 791	130 046	101 099	120 511	99 103
Creditors Due After One Year		1 234				8 820
Creditors Due Within One Year		349 076	277 593	275 155	312 719	287 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 356		9 724	28 359
Disposals Property Plant Equipment							15 432		9 724	28 359
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	8 757	9 189	5 193	3 653	3 022	6 417
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		63 854	14 750	15 072	10 098	31 354
Tangible Fixed Assets Cost Or Valuation	72 456	136 310	151 060	114 853	84 578	115 932
Tangible Fixed Assets Depreciation	30 236	85 113	119 817	91 766	65 062	79 814
Tangible Fixed Assets Depreciation Charged In Period			34 704	23 228	13 542	14 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				51 279	40 246
Tangible Fixed Assets Disposals				51 279	40 373
Advances Credits Directors			29 219
Creditors Due After One Year Total Noncurrent Liabilities	0	1 234
Creditors Due Within One Year Total Current Liabilities	383 863	353 064
Fixed Assets	42 220	51 197
Tangible Fixed Assets Depreciation Charge For Period		54 877