Transmission And Distribution Innovations Limited in Derby, DE21 6LY

Description

Data updated on: 01-11-2023

Registered with number 08964915 10 years ago, Transmission And Distribution Innovations Limited was set up as a Private Limited Company. The actual registration address is Stephensons House, Stephensons Way, Wyvern Business Park Derby. This enterprise's declared SIC number is 74100 and their NACE code stands for specialised design activities. 2022-06-30 is the last time when account status updates were reported.

Within the firm, a number of director's assignments up till now have been executed by Nicholas M., Peter P., Martin S. and Simon N.. Out of these four individuals, Nicholas M. has carried on with the firm the longest, having become one of the many members of officers' team on 2014-03-28. To provide support to the directors, the abovementioned firm has been using the skills of Nicholas M. as a secretary since March 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	-27 436	-42 735

Balance Sheet
Cash Bank In Hand	100	16 705	12 259
Cash Bank On Hand				32 596	37 463	19 168	108 322	52 214	34 556	63 001
Current Assets	100	57 194	43 133	60 722	97 869	131 125	155 715	142 761	126 628	178 992
Debtors		40 489	30 874	28 126	60 406	111 957	47 393	90 547	92 072	115 991
Net Assets Liabilities					60 221	45 558	102 456		104 725	151 002
Other Debtors					7 844	19 172	13 847	25 904	6 292	9 716
Property Plant Equipment						567	284	142	71	58 070
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-27 536	-42 835
Shareholder Funds	100	-27 436	-42 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						107	390	532	603	3 300
Amounts Owed By Group Undertakings					36 826	11 737	11 077	11 737	60 367	60 366
Amounts Owed To Group Undertakings				5 756		38 898	4 863	13 467	9 341	15 076
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			85 868	56 792	37 648	86 026	53 543	49 904	21 974	48 390
Creditors Due Within One Year		84 630	85 868
Finance Lease Liabilities Present Value Total										48 390
Increase From Depreciation Charge For Year Property Plant Equipment						107	283	142	71	2 697
Net Current Assets Liabilities	100	-27 436	-42 735	3 930	60 221	45 099	102 172	92 857	104 654	142 912
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				25 031	15 936	39 182	33 523	22 482	5 180	2 496
Other Taxation Social Security Payable				22 950	7 475	4 809	15 114	10 567	5 727	7 429
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						674	674	674	674	61 370
Provisions For Liabilities Balance Sheet Subtotal						108				1 590
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment						674				60 696
Total Assets Less Current Liabilities	100	-27 436	-42 735	3 930	60 221	45 666	102 456	92 999	104 725	200 982
Trade Creditors Trade Payables				3 055	14 237	3 137	43	3 388	1 726	4 785
Trade Debtors Trade Receivables				28 126	15 736	81 048	22 469	52 906	25 413	45 909