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Idm Doors Limited NEWPORT

Idm Doors started in year 2005 as Private Limited Company with registration number 05613742. The Idm Doors company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Newport at Rock Wharf. Postal code: NP20 2JR.

At present there are 3 directors in the the company, namely Andrew O., Ian P. and David S.. In addition one secretary - Annett P. - is with the firm. Currenlty, the company lists one former director, whose name is Mark P. and who left the the company on 4 January 2008. In addition, there is one former secretary - Mark P. who worked with the the company until 4 January 2008.

Idm Doors Limited Address / Contact

Office Address Rock Wharf
Office Address2 Mill Parade
Town Newport
Post code NP20 2JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05613742
Date of Incorporation Mon, 7th Nov 2005
Industry Other manufacturing n.e.c.
End of financial Year 28th February
Company age 19 years old
Account next due date Sat, 30th Nov 2024 (216 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Andrew O.

Position: Director

Appointed: 08 July 2021

Annett P.

Position: Secretary

Appointed: 04 January 2008

Ian P.

Position: Director

Appointed: 07 November 2005

David S.

Position: Director

Appointed: 07 November 2005

Mark P.

Position: Secretary

Appointed: 07 November 2005

Resigned: 04 January 2008

Mark P.

Position: Director

Appointed: 07 November 2005

Resigned: 04 January 2008

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Ian P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302020-02-292021-02-282022-02-282023-02-28
Net Worth45 75793 799144 776      
Balance Sheet
Cash Bank In Hand92311 52662 366      
Cash Bank On Hand  62 36615 2182 8976253 470228 683330 096
Current Assets195 185322 425411 424371 595332 887503 8991 116 7981 200 1501 734 452
Debtors177 352277 049315 420321 544255 863355 683731 749704 4891 018 928
Net Assets Liabilities  144 776204 189204 418213 026286 304427 009990 386
Net Assets Liabilities Including Pension Asset Liability45 75793 799144 776      
Other Debtors  1 00078 02457 17229 22025 63732 87646 114
Property Plant Equipment  45 56480 52360 6009 75536 99339 396235 656
Stocks Inventory16 91033 85033 638      
Tangible Fixed Assets44 20251 34145 564      
Total Inventories  33 63834 83374 127148 154331 579266 978385 428
Reserves/Capital
Called Up Share Capital666      
Profit Loss Account Reserve45 75193 793144 770      
Shareholder Funds45 75793 799144 776      
Other
Accruals Deferred Income18 90016 80014 700      
Accrued Liabilities  5 3746 4596 3975 53313 50059 38918 129
Accrued Liabilities Deferred Income     4 4657 1283 0561 432
Accrued Liabilities Not Expressed Within Creditors Subtotal  14 70012 60010 5008 4006 3004 2002 100
Accumulated Amortisation Impairment Intangible Assets     7419 92324 24843 164
Accumulated Depreciation Impairment Property Plant Equipment  31 23537 99152 58514 98723 32234 76473 643
Average Number Employees During Period   131435384442
Balances Amounts Owed By Related Parties   48 11577 123    
Balances Amounts Owed To Related Parties   16 121341341   
Bank Borrowings Overdrafts     20 711   
Corporation Tax Payable  18 82814 1009 69812 13726 62647 310109 479
Creditors  288 399220 030167 055316 293316 618186 252124 118
Creditors Due Within One Year165 890252 899288 399      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   9 0004 20041 315 7491 105
Disposals Property Plant Equipment   9 00021 00096 326 3 3001 700
Fixed Assets    60 60035 67364 36863 797253 866
Increase From Amortisation Charge For Year Intangible Assets     7419 18214 32518 916
Increase From Depreciation Charge For Year Property Plant Equipment   15 75618 7943 7178 33512 19139 984
Intangible Assets     25 91827 37524 40118 210
Intangible Assets Gross Cost     26 65937 29848 64961 374
Loans From Directors  12 7552 7561 9061 9061 9061 9061 906
Net Current Assets Liabilities29 29569 526123 025151 565165 832187 606551 883560 247907 513
Nominal Value Shares Issued Specific Share Issue    1    
Number Shares Allotted 66      
Number Shares Issued Fully Paid   644444
Number Shares Issued Specific Share Issue    94    
Other Taxation Social Security Payable  7 2219 41313 74416 36029 12126 16925 528
Par Value Share 11111111
Prepayments Accrued Income     9 1936 15525 10018 427
Property Plant Equipment Gross Cost  76 799118 514113 18524 74260 31574 160309 299
Provisions For Liabilities Balance Sheet Subtotal  9 11315 29911 5141 8537 0296 58344 775
Provisions For Liabilities Charges8 84010 2689 113      
Share Capital Allotted Called Up Paid666      
Tangible Fixed Assets Additions 13 148       
Tangible Fixed Assets Cost Or Valuation65 25178 39976 799      
Tangible Fixed Assets Depreciation21 04927 05831 235      
Tangible Fixed Assets Depreciation Charged In Period 6 0095 777      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 600      
Tangible Fixed Assets Disposals  1 600      
Total Additions Including From Business Combinations Intangible Assets     26 65910 63911 35112 725
Total Additions Including From Business Combinations Property Plant Equipment   50 71515 6717 88335 57317 145236 839
Total Assets Less Current Liabilities73 497120 867168 589232 088226 432223 279616 251624 0441 161 379
Trade Creditors Trade Payables  182 271153 387105 691185 373399 832346 747453 226
Trade Debtors Trade Receivables  314 420243 520198 691317 270699 957646 513954 387
Value-added Tax Payable  61 95033 91529 61969 80879 92885 952147 865
Finance Lease Liabilities Present Value Total      16 6189 1692 294
Other Remaining Borrowings      250 000177 083121 824

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 10th, July 2023 		Free Download (11 pages)

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