Company Identification Details
|
Subject Reported on
|
I.D.C. (HOLDINGS) LIMITED
|
|
Registration Number
|
00499824
|
|
Address
|
86 HATTON GARDEN, LONDON,
EC1N 8QQ.
|
|
Telephone
|
020 72425303
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
00499824
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
28/09/1951
|
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Registered Office
|
86 HATTON GARDEN, LONDON,
EC1N 8QQ.
|
|
History
|
21/10/1986 : Change
of name from INDUSTRIAL DIAMOND COMPANY LIMITED.
|
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Date of Last Annual Return to Registry
|
16/01/2011
|
|
Accounts
|
The last filed accounts at Companies House are those to 31/10/2009
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|
Accounting Reference Date
|
31/10
|
Operations
|
Activities
|
Dealing in and distribution of industrial diamonds.
|
|
Nace Code
|
5156
|
|
Premises
|
Shop
|
|
Staff Employed
|
17
|
|
Bankers
|
BARCLAYS BANK PLC
|
|
Address
|
HATTON GARDEN (CORPORATE).
|
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Sort Code
|
203775
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|
Auditors
|
BDO LLP
|
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Branches
|
86 HATTON GARDEN,
LONDON, EC1N 8QQ.
|
|
Subsidiaries
|
INDUSTRIAL DIAMOND
COMPANY LIMITED
|
|
|
LUNZERS LIMITED
|
Previous Searches
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Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
0
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0
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0
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Search History Details
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|
|
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The Search History Details shows details of the most recent 40
searches
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Date
|
Description
|
|
31/07/2006
|
Other credit granting
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
No CCJs/Scottish Decrees are recorded in
our file.
|
Summary of Mortgages, Charges and Satisfactions
|
Total Number of Mortgages/Charges Registered
|
13
|
|
Number Outstanding
|
0
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
13
|
|
|
|
|
Date of Latest Mortgage Created
|
17/02/1994
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Date of Latest Satisfaction
|
01/07/2009
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Details of most recent
Mortgages, Charges and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
01/07/2009
|
02/03/1994
|
17/02/1994
|
Legal Charge
|
395
|
Barclays Bank Plc
|
|
01/07/2009
|
02/03/1994
|
17/02/1994
|
Legal Charge
|
395
|
Barclays Bank Plc
|
|
01/07/2009
|
02/03/1994
|
17/02/1994
|
Legal Charge
|
395
|
Barclays Bank Plc
|
|
01/07/2009
|
23/12/1993
|
17/12/1993
|
Legal Mortgage
|
395
|
National Westminster Bank Plc
|
|
01/07/2009
|
23/12/1993
|
17/12/1993
|
Legal Mortgage
|
395
|
National Westminster Bank Plc
|
|
01/07/2009
|
23/12/1993
|
17/12/1993
|
Legal Mortgage
|
395
|
National Westminster Bank Plc
|
|
11/03/1988
|
|
06/08/1987
|
Legal Mortgage
|
N/A
|
|
|
11/03/1988
|
|
06/08/1987
|
Legal Mortgage
|
N/A
|
|
|
11/03/1988
|
|
06/08/1987
|
Legal Mortgage
|
N/A
|
|
|
11/03/1988
|
|
06/08/1987
|
Legal Mortgage
|
N/A
|
|
|
It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
18/08/2010
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
08/07/2003
|
Companies House Gazette
|
Change among directors of a company
|
|
20/06/2003
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
29/09/1995
|
Companies House Gazette
|
Change among directors of a company
|
|
14/06/1990
|
Companies House Gazette
|
"Resolutions which give vary
|
|
14/06/1990
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
14/06/1990
|
Companies House Gazette
|
Special resolutions passed under section 95 disapplication of
pre-emption rights
|
|
30/04/1988
|
Companies House Gazette
|
Documents delivered by a company under section 241 (annual accounts)
|
|
13/02/1988
|
Companies House Gazette
|
Change among directors of a company
|
|
23/01/1988
|
Companies House Gazette
|
Change among directors of a company
|
|
17/12/1986
|
Companies House Gazette
|
Change among directors of a company
|
Company Secretary
|
Secretary
|
MR GEOFFREY CHARLES MARYON LEGGETT
|
|
Service Address
|
CHILTON COTTAGE, DOWNLEY COMMON, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP13
5YD.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
13/01/1945
|
|
Appointment Date
|
09/05/1996
|
|
Other Directorships
|
LUNZERS LIMITED, INDUSTRIAL DIAMOND COMPANY
LIMITED, FAIRPORT (INVESTMENTS) LIMITED, WWW DIAMOND TENDERS
LIMITED, LEGGETT UK LIMITED
|
Directors
|
Director
|
JACK VALMADONNA LUNZER
|
|
Service Address
|
7 TURNER
DRIVE, LONDON, NW11 6TX.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
21/09/1924
|
|
Appointment Date
|
16/01/1991
|
|
Other Directorships
|
LUNZERS LIMITED, INDUSTRIAL DIAMOND COMPANY
LIMITED, FAIRPORT (INVESTMENTS) LIMITED
|
|
Director
|
MR GEOFFREY CHARLES MARYON LEGGETT
|
|
Service Address
|
CHILTON COTTAGE, DOWNLEY COMMON, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP13
5YD.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
13/01/1945
|
|
Appointment Date
|
16/01/1991
|
|
Other Directorships
|
LUNZERS LIMITED, INDUSTRIAL DIAMOND COMPANY
LIMITED, FAIRPORT (INVESTMENTS) LIMITED, WWW DIAMOND TENDERS
LIMITED, LEGGETT UK LIMITED
|
|
Director
|
MR SIMON CHRISTOPHER TAYLOR
|
|
Service Address
|
86 HATTON GARDEN, LONDON,
EC1N 8QQ.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
22/07/1960
|
|
Appointment Date
|
17/08/2010
|
|
Other Directorships
|
LUNZERS LIMITED, INDUSTRIAL DIAMOND COMPANY
LIMITED, FAIRPORT (INVESTMENTS) LIMITED
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
900,000
|
|
Principal Shareholder
|
400,150 Reval Holdings Ltd
|
|
|
90,970 Caroline Edwina Landau
|
|
|
90,970 Alison Ninette Goldberg
|
|
|
90,970 Fiona Vivienne Scharf
|
|
|
90,970 Myra
Nicole Waiman
|
|
|
90,970 Margaret Gioia Rothem
|
|
|
45,000 Jack Valmadonna Lunzer
|
|
|
45,000 Martin David Paisner
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
Financial Data– Statutory
Accounts
|
For annual accounts images, view the
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
78
|
52
|
52
|
52
|
|
Accounts Date
|
31/10/2009
|
30/04/2008
|
30/04/2007
|
30/04/2006
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
4944
|
5255
|
3338
|
4156
|
|
Cost of goods sold
|
4213
|
3671
|
2252
|
2926
|
|
GROSS PROFIT
|
731
|
1584
|
1086
|
1230
|
|
Wages and Salaries
|
721
|
454
|
484
|
507
|
|
Directors Emoluments
|
176
|
106
|
119
|
91
|
|
Auditors Fees
|
28
|
28
|
28
|
26
|
|
Trading Profit
|
328
|
781
|
(575)
|
544
|
|
Depreciation
|
18
|
12
|
20
|
10
|
|
OPERATING PROFIT
|
310
|
769
|
(595)
|
534
|
|
Non Trading Income
|
19
|
39
|
19
|
5
|
|
Interest Payable
|
15
|
56
|
15
|
15
|
|
PRE TAX PROFIT
|
314
|
752
|
(591)
|
524
|
|
Taxation
|
79
|
229
|
(153)
|
160
|
|
PROFIT AFTER TAX
|
235
|
523
|
(438)
|
364
|
|
Dividends Payable
|
90
|
|
|
|
|
RETAINED PROFITS
|
145
|
523
|
(438)
|
364
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
78
|
52
|
52
|
52
|
|
Accounts Date
|
31/10/2009
|
30/04/2008
|
30/04/2007
|
30/04/2006
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
47
|
60
|
65
|
69
|
|
Tangible Assets
|
47
|
60
|
65
|
69
|
|
Fixed Assets
|
46
|
59
|
64
|
62
|
|
Intermediate assets
|
1
|
1
|
1
|
7
|
|
TOTAL CURRENT ASSETS
|
5155
|
4901
|
4433
|
5008
|
|
Trade debtors
|
1131
|
1121
|
1066
|
1391
|
|
Stocks
|
3889
|
3327
|
2944
|
3272
|
|
Other Current Assets
|
135
|
453
|
423
|
345
|
|
Misc Current Assets
|
92
|
72
|
212
|
80
|
|
Due From Group
|
|
41
|
11
|
65
|
|
Cash
|
43
|
340
|
200
|
200
|
|
TOTAL ASSETS
|
5202
|
4961
|
4498
|
5077
|
|
TOTAL CURRENT LIABILITIES
|
603
|
508
|
568
|
710
|
|
Trade creditors
|
203
|
159
|
174
|
431
|
|
Short Term Loans
|
318
|
2
|
2
|
2
|
|
Bank Overdraft
|
296
|
|
|
|
|
Due To Group
|
22
|
2
|
2
|
2
|
|
Other Liabilities
|
82
|
347
|
392
|
277
|
|
WORKING CAPITAL
|
4552
|
4393
|
3865
|
4298
|
|
TOTAL LONG TERM LIABS
|
4
|
4
|
4
|
2
|
|
Other Liabilities
|
4
|
4
|
4
|
2
|
|
NET ASSETS/(LIABILITIES)
|
4595
|
4449
|
3926
|
4365
|
|
SHARE CAPITAL + RESERVES
|
4595
|
4449
|
3926
|
4365
|
|
Share Cap + Sundry Res
|
3705
|
3705
|
3705
|
3705
|
|
Issued Share Capital
|
900
|
900
|
900
|
900
|
|
Sundry Reserves
|
2805
|
2805
|
2805
|
2805
|
|
Profit and Loss account
|
890
|
744
|
221
|
660
|
|
SHAREHOLDERS FUNDS
|
4595
|
4449
|
3926
|
4365
|
|
CAPITAL EMPLOYED
|
4599
|
4453
|
3930
|
4367
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
78
|
52
|
52
|
52
|
|
Accounts Date
|
31/10/2009
|
30/04/2008
|
30/04/2007
|
30/04/2006
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
|
|
|
1124
|
|
Increase in Cash
|
|
|
|
1013
|
|
Directors Remuneration
|
176
|
106
|
119
|
91
|
|
Auditors Remuneration
|
28
|
28
|
28
|
26
|
|
Liquid Assets
|
1174
|
1461
|
1266
|
1591
|
|
Net Working Capital
|
4552
|
4393
|
3865
|
4298
|
|
Other Deferred Liabs
|
4
|
4
|
4
|
2
|
|
Tangible Net Worth(T.N.W)
|
4595
|
4449
|
3926
|
4365
|
|
Equity
|
4595
|
4449
|
3926
|
4365
|
|
Number of Years Trading
|
58
|
57
|
56
|
55
|
|
Number of Employees
|
17
|
16
|
17
|
18
|
|
Profit per Employee
|
18470.6
|
47000
|
(34764.7)
|
29111.1
|
|
Sales per Employee
|
290823.5
|
328437.5
|
196352.9
|
230888.9
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/10/2009
|
30/04/2008
|
30/04/2007
|
30/04/2006
|
|
Current Ratio
|
8.5
|
9.6
|
7.8
|
7.1
|
|
Pre Tax Profit Margin%
|
6.4
|
14.3
|
(17.7)
|
12.6
|
|
Gross Profit%
|
14.8
|
30.1
|
32.5
|
29.6
|
|
Debtors Days (D.S.O)
|
83
|
78
|
117
|
122
|
|
Creditors Days (D.P.O)
|
15
|
11
|
19
|
38
|
|
Quick Ratio
|
2.1
|
3.1
|
2.6
|
2.4
|
|
W.I.P/Inventory Days
|
336.9
|
330.8
|
477.2
|
408.2
|
|
Return on Investment%
|
6.7
|
18.1
|
(14.6)
|
12.3
|
|
Return on Assets%
|
6
|
15.2
|
(13.1)
|
10.3
|
|
T.N.W/Total Assets%
|
88.3
|
89.7
|
87.3
|
86
|
|
Return on Capital%
|
6.8
|
16.9
|
(15)
|
12
|
|
Rtn on Shareholders Funds%
|
6.8
|
16.9
|
(15.1)
|
12
|
|
Working Capital/Sales%
|
92.1
|
83.6
|
115.8
|
103.4
|
|
Borrowing Ratio%
|
6.9
|
|
0.1
|
|
|
Equity Gearing%
|
757
|
868.9
|
686.4
|
613.1
|
|
Stock Turnover
|
1.3
|
1.6
|
1.1
|
1.3
|
|
Days Purchases Outstanding
|
17.6
|
15.8
|
28.2
|
53.8
|
|
Sales/Fixed Assets
|
107.5
|
89.1
|
52.2
|
67
|
Key Industry Sector Trends
|
Year
|
2010
|
2009
|
2008
|
2007
|
|
Sample Size
|
3133
|
6410
|
6546
|
6639
|
|
Pre-Tax Profit Margin
|
3.7
|
2.6
|
3.6
|
4.6
|
|
Current Ratio
|
1.6
|
1.7
|
1.5
|
1.5
|
|
Borrowing Ratio
|
77.4
|
94.3
|
104.2
|
108.6
|
|
Return on Capital
|
21.9
|
20.2
|
25.6
|
30.6
|
|
Creditors Days
|
52
|
51
|
54
|
75
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Wholesale of non-agricultural intermediate
products, waste and scrap
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have qualified their
opinion on the accounts for 31/10/2009. The qualification relates to items
of uncertainty or disagreement of a fundamental nature or is a multiple
qualification. Such matters will impact upon aspects of the financial
results.
|
|
Turnover
|
|
Turnover reduced from GBP 5,255,000 to
GBP 4,944,000, a decrease of 6 % in the period.
|
|
Operating Profit
|
|
Totalled GBP 310,000. In the year prior
a Profit of GBP 769,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit decreased by 58 %
over the previous year.
|
|
Working Capital
|
|
The subject's working capital has
improved by 159,000 in the period.
|
|
Net Worth
|
|
Net worth has increased by 3 % and now
stands at GBP 4,595,000.
|
|
%20LIMITED%20-%20136783%2024-Mar-2011_files/image002.jpg){kind=small}