Founded in 1983, Idac Solutions, classified under reg no. 01749474 is an active company. Currently registered at Hitchcock House Hilltop Park SP3 4UF, Salisbury the company has been in the business for fourty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 24th Dec 2013 Idac Solutions Limited is no longer carrying the name Datwyler (u.k.).
The firm has 2 directors, namely Paul H., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 28 April 2011 and Paul H. has been with the company for the least time - from 31 December 2013. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Hitchcock House Hilltop Park |
Office Address2 | Devizes Road |
Town | Salisbury |
Post code | SP3 4UF |
Country of origin | United Kingdom |
Registration Number | 01749474 |
Date of Incorporation | Thu, 1st Sep 1983 |
Industry | Manufacture of other electronic and electric wires and cables |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Idacs Ridge Holdings Limited from Salisbury, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Idacs Holdings Limited that put Salisbury, United Kingdom as the address. This PSC has a legal form of "a limited co", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Idacs Holdings Limited, who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Idacs Ridge Holdings Limited
Hitchcock House Hilltop Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 13226609 |
Notified on | 1 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Idacs Holdings Limited
Hitchcock House Hilltop Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Co |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 08766905 |
Notified on | 1 March 2021 |
Ceased on | 1 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Idacs Holdings Limited
Ridge Thatched Cottage Woodlands Road, Woodlands, Hampshire, SO40 7GL, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 08766905 |
Notified on | 6 April 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Datwyler (u.k.) | December 24, 2013 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 512 812 | 511 846 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 40 025 | 38 015 | 27 712 | 81 385 | 111 068 | 59 390 | 12 551 | 38 462 | |
Current Assets | 1 363 219 | 1 296 718 | 1 484 395 | 1 518 349 | 2 014 278 | 1 816 705 | 2 485 069 | ||
Debtors | 894 314 | 901 390 | 1 027 026 | 1 083 880 | 1 454 416 | 1 172 508 | 1 716 760 | 1 323 235 | 1 468 436 |
Net Assets Liabilities | 511 846 | 569 149 | 625 682 | 725 659 | 742 536 | 747 098 | 601 558 | 607 674 | |
Other Debtors | 86 303 | 92 058 | 93 964 | 133 506 | 169 312 | 348 083 | 218 872 | 149 095 | |
Property Plant Equipment | 5 651 | 3 449 | 1 342 | 7 853 | 7 613 | 6 383 | 4 836 | 26 384 | |
Total Inventories | 355 303 | 419 354 | 406 757 | 478 477 | 533 129 | 708 919 | 563 087 | 719 220 | |
Cash Bank In Hand | 61 771 | 40 025 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 512 812 | 511 846 | |||||||
Stocks Inventory | 407 134 | 355 303 | |||||||
Tangible Fixed Assets | 8 406 | 5 651 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 255 000 | 255 000 | |||||||
Profit Loss Account Reserve | 257 812 | 256 846 | |||||||
Shareholder Funds | 512 812 | 511 846 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 063 | 62 906 | 65 945 | 65 936 | 43 222 | 46 585 | 50 285 | 23 644 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 641 | 932 | 9 016 | 2 580 | 2 133 | ||||
Amounts Owed By Group Undertakings Participating Interests | 141 283 | 141 283 | 14 871 | ||||||
Amounts Owed By Related Parties | 126 249 | 126 249 | 126 249 | 126 249 | 148 949 | 141 283 | |||
Amounts Owed To Group Undertakings Participating Interests | 150 112 | 23 700 | |||||||
Average Number Employees During Period | 11 | 11 | 10 | 10 | 11 | 11 | 11 | 12 | |
Bank Borrowings | 245 645 | ||||||||
Bank Borrowings Overdrafts | 245 645 | 189 940 | 130 855 | ||||||
Corporation Tax Payable | 8 517 | 5 807 | |||||||
Creditors | 790 522 | 918 695 | 893 604 | 1 296 472 | 1 081 782 | 245 645 | 189 940 | 130 855 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 009 | -25 535 | -30 064 | ||||||
Disposals Property Plant Equipment | -2 515 | -25 534 | -30 064 | ||||||
Financial Commitments Other Than Capital Commitments | 130 016 | 82 529 | 33 918 | 430 540 | 320 340 | 271 952 | |||
Further Item Creditors Component Total Creditors | 160 | 1 527 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 271 952 | 141 603 | 71 099 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 843 | 3 039 | 1 999 | 2 821 | 3 363 | 3 700 | 3 423 | ||
Net Current Assets Liabilities | 504 406 | 506 195 | 565 700 | 624 745 | 717 806 | 734 923 | 986 360 | ||
Other Creditors | 278 761 | 108 340 | 197 941 | 329 682 | 179 047 | 79 753 | 246 609 | 169 059 | |
Other Inventories | 355 303 | 419 354 | |||||||
Other Provisions Balance Sheet Subtotal | 1 089 | ||||||||
Other Taxation Payable | 299 918 | 32 933 | 242 881 | ||||||
Prepayments | 41 444 | 36 622 | 39 823 | 53 956 | 56 375 | 48 011 | |||
Property Plant Equipment Gross Cost | 65 714 | 66 355 | 67 287 | 73 789 | 50 835 | 52 968 | 55 121 | 50 028 | |
Provisions For Liabilities Balance Sheet Subtotal | 405 | ||||||||
Taxation Social Security Payable | 17 153 | 110 788 | 121 817 | 139 036 | 117 664 | 299 918 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 153 | 24 971 | |||||||
Total Assets Less Current Liabilities | 569 149 | 626 087 | 725 659 | 742 536 | 992 743 | ||||
Total Borrowings | 245 645 | ||||||||
Trade Creditors Trade Payables | 494 608 | 699 567 | 573 846 | 822 549 | 759 436 | 1 103 803 | 627 545 | 1 024 280 | |
Trade Debtors Trade Receivables | 647 393 | 772 097 | 823 844 | 1 140 705 | 797 872 | 1 179 383 | 963 080 | 1 304 470 | |
Unpaid Contributions To Pension Schemes | 2 868 | 2 363 | |||||||
Useful Life Property Plant Equipment Years | 5 | 5 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 85 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -85 000 | ||||||||
Creditors Due Within One Year | 858 813 | 790 523 | |||||||
Fixed Assets | 8 406 | 5 651 | |||||||
Number Shares Allotted | 255 000 | 255 000 | |||||||
Par Value Share | 1 | ||||||||
Redemption Value Redeemable Preference Share | 1 | ||||||||
Value Shares Allotted | 255 000 | 255 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 1st, September 2023 |
accounts | Free Download (9 pages) |
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