Founded in 2001, I D S Builders, classified under reg no. 04148448 is a active - proposal to strike off company. Currently registered at The Old Stables East Lenham Farm ME17 2DP, Maidstone the company has been in the business for 23 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2021.
Office Address | The Old Stables East Lenham Farm |
Office Address2 | Ashford Road Lenham |
Town | Maidstone |
Post code | ME17 2DP |
Country of origin | United Kingdom |
Registration Number | 04148448 |
Date of Incorporation | Fri, 26th Jan 2001 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 23 years old |
Account next due date | Sun, 30th Apr 2023 (395 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Thu, 9th Feb 2023 (2023-02-09) |
Last confirmation statement dated | Wed, 26th Jan 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Catherine D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul D. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 105 773 | 294 617 | 93 902 | 90 705 | 40 828 |
Current Assets | 147 849 | 405 808 | 276 725 | 333 256 | 217 204 |
Debtors | 32 076 | 41 191 | 108 823 | 203 375 | 111 706 |
Net Assets Liabilities | 20 044 | 208 684 | 110 439 | 71 544 | 50 977 |
Property Plant Equipment | 11 079 | 8 320 | 6 249 | 4 695 | 3 528 |
Total Inventories | 10 000 | 70 000 | 74 000 | 39 176 | 64 670 |
Other | |||||
Version Production Software | 2 021 | ||||
Accrued Liabilities | 4 300 | 4 450 | 4 540 | 4 630 | 4 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 415 | 17 174 | 19 245 | 20 799 | 21 966 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 135 342 | 204 402 | 172 535 | 266 407 | 169 755 |
Finance Lease Liabilities Present Value Total | 2 500 | 2 500 | 1 042 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 759 | 2 071 | 1 554 | 1 167 | |
Loans From Directors | -520 | 42 185 | 53 336 | 95 180 | 64 537 |
Net Current Assets Liabilities | 12 507 | 201 406 | 104 190 | 66 849 | 47 449 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |
Other Creditors | 61 500 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 5 687 | 595 | 494 | 1 211 | 1 607 |
Property Plant Equipment Gross Cost | 25 494 | 25 494 | 25 494 | 25 494 | 25 494 |
Taxation Social Security Payable | 29 218 | 73 259 | -14 233 | 9 303 | 648 |
Total Assets Less Current Liabilities | 23 586 | 209 726 | 110 439 | ||
Trade Creditors Trade Payables | 38 344 | 82 008 | 127 850 | 157 294 | 99 770 |
Trade Debtors Trade Receivables | 26 389 | 40 596 | 108 329 | 202 164 | 110 099 |
Work In Progress | 10 000 | 70 000 | 74 000 | 39 176 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2021 filed on: 28th, January 2022 |
accounts | Free Download (8 pages) |
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