Transport Data Interchange Limited in Chesterfield, S45 9JW

Description

Data updated on: 01-11-2023

Transport Data Interchange is a business registered at S45 9JW Chesterfield at Coney Green Business Centre Wingfield View. This business has been operating since 1996 and is established under the identification number 03238366. This business has been actively competing on the UK market for twenty eight years now and the official status is active. This company's registered with SIC code 52290 - Other transportation support activities. Transport Data Interchange Ltd released its account information for the financial year up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-03-12.

On 2014/10/30, the corporation was seeking a Accounts & General Admin to fill a part time position in the computer software in Chesterfield, Midlands. They offered a flexitime agreement with wage £7.50 per hour. The offered job required experienced worker and a GCSE. To apply for the job, the candidates were asked to or call the enterprise on its phone number: 01246 252 375including job offer number tdi301014.

There seems to be a group of three directors leading the following firm at the moment, namely Gareth B., Hannah B. and Ian B. who have been performing the directors responsibilities since August 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	47 956	41 849	27 871	26 030	26 064

Balance Sheet
Cash Bank On Hand					50	19 776	50	28 177	81 093	36 330	940
Current Assets	116 458	108 851	91 003	78 973	107 020	130 210	162 804	212 308	207 630	196 057	137 696
Debtors	99 793	99 095	82 184	68 730	90 181	93 328	143 869	145 660	103 739	136 742	118 881
Net Assets Liabilities					26 064	50 273	75 166	94 602	110 221	84 383	21 386
Other Debtors					34		310	3 334	11 025	5 061	16 905
Property Plant Equipment					78 992	85 007	124 135	126 927	136 501	160 199	155 712
Total Inventories					3 961	8 479	8 309	12 205	12 400	12 920	17 875
Cash Bank In Hand	326	50	50	50	50
Net Assets Liabilities Including Pension Asset Liability	47 956	25 349	27 871	26 030	26 064
Stocks Inventory	10 706	3 664	3 664	4 361	3 961
Tangible Fixed Assets	41 917	61 698	99 193	95 000	78 992

Capital & Reserves
Called Up Share Capital	18 500	18 500	2 000	2 000	2 000
Profit Loss Account Reserve	7 956	1 849	4 371	2 530	2 564
Shareholder Funds	47 956	41 849	27 871	26 030	26 064

Other Financial Data
Accrued Liabilities Deferred Income					5 905	9 705	7 886	22 115	17 557	22 454	20 271
Accumulated Depreciation Impairment Property Plant Equipment					196 555	206 370	235 876	281 113	336 828	343 613	358 622
Additions Other Than Through Business Combinations Property Plant Equipment											119 104
Average Number Employees During Period						10	10	12	12	13	14
Bank Borrowings Overdrafts					42 343	4 980	5 225	11 206	10 535	2 651	34 022
Corporation Tax Recoverable					1 456	1 456	8 304		867	6 491	868
Creditors					154 151	35 339	41 248	50 588	53 888	120 840	85 046
Finance Lease Liabilities Present Value Total					1 607	19 198	30 086	44 651	53 421	77 948	51 024
Increase From Depreciation Charge For Year Property Plant Equipment						21 593	42 898	57 099	61 519	69 845	51 200
Net Current Assets Liabilities	11 113	2 523	-34 861	-61 574	-47 131	13 936	-2 064	26 796	35 419	52 397	-49 280
Other Creditors						108	424	530	559	1 044	4 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											36 191
Other Disposals Property Plant Equipment											108 582
Other Taxation Social Security Payable					21 955	48 403	45 638	50 934	77 921	42 482	59 439
Property Plant Equipment Gross Cost					275 547	291 377	360 011	408 040	473 329	503 812	514 334
Provisions For Liabilities Balance Sheet Subtotal					5 797	13 331	5 657	8 533	7 811	7 373
Total Assets Less Current Liabilities	53 030	64 221	64 332	33 426	31 861	98 943	122 071	153 723	171 920	212 596	106 432
Trade Creditors Trade Payables					46 763	34 058	44 036	54 764	22 315	38 072	57 875
Trade Debtors Trade Receivables					85 047	88 228	131 611	138 682	85 534	102 651	101 108
Amount Specific Advance Or Credit Directors				1 400	451	1 523	5 581	6 045	2 669	2 669
Amount Specific Advance Or Credit Made In Period Directors					12 338	8 583	1 523	5 249	2 669	17 726
Amount Specific Advance Or Credit Repaid In Period Directors					451	9 655	4 741	5 713		1 500
Accrued Liabilities					8 379	8 892	24 211	18 713	14 267
Additional Provisions Increase From New Provisions Recognised						7 534		2 876
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-7 674			-438
Amounts Owed By Other Related Parties Other Than Directors							3 644	3 644
Bank Borrowings						20 876	16 122	11 118	5 937	50 461
Bank Overdrafts					42 343		14 826
Capital Redemption Reserve	21 500	21 500	21 500	21 500	21 500
Corporation Tax Payable						481		1 238	6 487
Creditors Due After One Year		17 780	30 341	1 608
Creditors Due Within One Year	105 345	106 328	125 864	140 547	154 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 778	13 392	11 862	5 804	63 060
Disposals Property Plant Equipment						19 204	19 220	31 965	5 804	114 605
Increase Decrease In Property Plant Equipment						27 000	31 380	62 204	70 240	93 607
Loans From Directors							11 162	6 045
Merchandise					3 961	8 479	8 309	12 205	12 400	12 920
Net Deferred Tax Liability Asset							5 657	8 533
Number Shares Allotted		16 500	2 000	2 000	2 000
Other Remaining Borrowings							41 811	64 618
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	5 633	6 042	5 105	5 832	12 828
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 828	8 627	10 576	26 266	10 398	10 065
Provisions					5 797	13 331	5 657	8 533	7 811	7 373
Provisions For Liabilities Charges	5 074	4 592	6 120	5 788	5 797
Secured Debts	38 733	67 373	58 459	57 749	43 950
Share Capital Allotted Called Up Paid	16 500	16 500	2 000	2 000	2 000
Tangible Fixed Assets Additions		39 903			413
Tangible Fixed Assets Cost Or Valuation	203 532	224 395	275 777	289 146	275 547
Tangible Fixed Assets Depreciation	161 615	162 697	176 584	194 146	196 555
Tangible Fixed Assets Depreciation Charged In Period		11 663			15 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 581			13 389
Tangible Fixed Assets Disposals		19 040			14 012
Total Additions Including From Business Combinations Property Plant Equipment						35 034	87 854	79 994	71 093	145 088
Total Borrowings					43 950	46 043	72 759	75 736	96 195	157 422
Advances Credits Directors	2 760	2 760	2 240	1 400	451
Advances Credits Made In Period Directors				19 511
Advances Credits Repaid In Period Directors			5 000	1 400
Amounts Owed By Directors									2 669	18 895
Amounts Owed By Group Undertakings Participating Interests									3 644	3 644
Unused Provision Reversed									722