Id Business started in year 1997 as Private Limited Company with registration number 03314890. The Id Business company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Ormskirk at 9 The Paddock. Postal code: L40 1UL.
Currently there are 2 directors in the the firm, namely Jane P. and David P.. In addition one secretary - David P. - is with the company. As of 14 July 2025, there was 1 ex director - Ian P.. There were no ex secretaries.
Office Address | 9 The Paddock |
Office Address2 | Rufford |
Town | Ormskirk |
Post code | L40 1UL |
Country of origin | United Kingdom |
Registration Number | 03314890 |
Date of Incorporation | Fri, 7th Feb 1997 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Security systems service activities |
End of financial Year | 28th February |
Company age | 28 years old |
Account next due date | Thu, 30th Nov 2023 (592 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 28 February 2001
Position: Secretary
Appointed: 07 February 1997
Position: Director
Appointed: 07 February 1997
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is David P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jane P. This PSC owns 25-50% shares.
David P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jane P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 412 | 2 052 | 1 158 | 773 | 3 326 | 557 | 8 176 | ||
Current Assets | 1 601 | 4 894 | 4 361 | 7 106 | 5 053 | 9 787 | 13 301 | 10 032 | 13 478 |
Debtors | 1 293 | 2 232 | 689 | 3 923 | 2 255 | 4 458 | 11 289 | 7 930 | 4 302 |
Net Assets Liabilities | -5 103 | -2 699 | 467 | 1 172 | 1 576 | -600 | 916 | 1 177 | 1 646 |
Other Debtors | 1 003 | 319 | 2 707 | 2 255 | 4 458 | 3 482 | 7 843 | 2 764 | |
Property Plant Equipment | 1 270 | 946 | 751 | 900 | 5 041 | 4 272 | 3 783 | 3 282 | 2 536 |
Total Inventories | 308 | 1 250 | 1 620 | 2 025 | 2 025 | 2 003 | 2 012 | 1 545 | |
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 021 | 9 461 | 11 577 | 13 324 | 15 071 | 15 368 | 15 683 | 15 770 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 375 | 8 699 | 8 894 | 9 137 | 10 172 | 11 148 | 11 887 | 12 521 | 13 267 |
Additions Other Than Through Business Combinations Intangible Assets | 167 | 3 135 | 435 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 392 | 5 176 | 207 | 250 | 133 | ||||
Amortisation Rate Used For Intangible Assets | 20 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 5 532 | 4 346 | 3 161 | ||||||
Bank Borrowings Overdrafts | 1 244 | 3 161 | 1 976 | ||||||
Bank Overdrafts | 579 | ||||||||
Corporation Tax Payable | 161 | 252 | |||||||
Creditors | 12 986 | 11 278 | 8 260 | 9 109 | 8 259 | 5 532 | 4 346 | 3 161 | 1 976 |
Depreciation Rate Used For Property Plant Equipment | 15 | ||||||||
Fixed Assets | 6 282 | 3 685 | 4 509 | 3 346 | 5 740 | 4 674 | 3 870 | 3 282 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 440 | 2 116 | 1 747 | 1 747 | 297 | 315 | 87 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 324 | 195 | 243 | 1 035 | 976 | 739 | 634 | 746 | |
Intangible Assets | 5 012 | 2 739 | 3 758 | 2 446 | 699 | 402 | 87 | ||
Intangible Assets Gross Cost | 12 033 | 12 200 | 15 335 | 15 770 | 15 770 | 15 770 | 15 770 | 15 770 | |
Net Current Assets Liabilities | -11 385 | -6 384 | -3 899 | -2 003 | -3 206 | 993 | 2 056 | 1 632 | 1 520 |
Other Creditors | 11 694 | 9 093 | 3 008 | 3 632 | 3 282 | 2 311 | 5 406 | 2 697 | |
Property Plant Equipment Gross Cost | 9 645 | 9 645 | 10 037 | 15 213 | 15 420 | 15 670 | 15 803 | ||
Provisions For Liabilities Balance Sheet Subtotal | 143 | 171 | 958 | 735 | 664 | 576 | 434 | ||
Taxation Social Security Payable | 786 | 623 | 161 | ||||||
Total Assets Less Current Liabilities | -5 103 | -2 699 | 610 | 1 343 | 2 534 | 5 667 | 5 926 | 4 914 | 4 056 |
Total Borrowings | 5 532 | 4 346 | 3 161 | ||||||
Trade Creditors Trade Payables | 48 | 2 184 | 4 466 | 4 854 | 4 977 | 6 088 | 4 075 | 4 356 | 2 516 |
Trade Debtors Trade Receivables | 290 | 1 912 | 689 | 1 216 | 7 807 | 87 | 1 538 | ||
Amount Specific Advance Or Credit Directors | -792 | 2 707 | 2 255 | 4 261 | 3 483 | 4 678 | |||
Amount Specific Advance Or Credit Made In Period Directors | 19 258 | 16 856 | 8 777 | 17 598 | 18 321 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -15 759 | -17 308 | -6 771 | -18 376 | -17 126 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/02/29 filed on: 28th, February 2025 |
accounts | Free Download (8 pages) |
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