Founded in 2014, Ideal Aluminium Systems, classified under reg no. 08916495 is an active company. Currently registered at Unit 29A Waters Meeting Business Park BL2 2HH, Bolton the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
Currently there are 3 directors in the the firm, namely Michael M., Craig T. and Mark W.. In addition one secretary - Michael M. - is with the company. As of 28 March 2024, there was 1 ex director - James T.. There were no ex secretaries.
Office Address | Unit 29A Waters Meeting Business Park |
Office Address2 | Britannia Way |
Town | Bolton |
Post code | BL2 2HH |
Country of origin | United Kingdom |
Registration Number | 08916495 |
Date of Incorporation | Fri, 28th Feb 2014 |
Industry | Manufacture of doors and windows of metal |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-27 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 20 001 | 7 378 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 614 | 13 490 | 9 530 | 38 227 | 142 159 | 7 326 | 37 980 | |||
Current Assets | 82 102 | 450 654 | 368 522 | 567 146 | 630 516 | 639 964 | 827 185 | 1 115 655 | 1 067 349 | |
Debtors | 42 541 | 413 053 | 275 723 | 378 656 | 491 022 | 431 737 | 405 026 | 742 282 | 671 869 | |
Net Assets Liabilities | 20 734 | 21 963 | 26 735 | 28 326 | 65 359 | 20 215 | 21 482 | |||
Other Debtors | 30 218 | 26 071 | 3 816 | 23 043 | 231 | 57 895 | 1 231 | |||
Property Plant Equipment | 63 065 | 59 229 | 81 137 | 178 893 | 179 892 | 162 587 | 144 155 | |||
Total Inventories | 81 185 | 175 000 | 129 964 | 170 000 | 280 000 | 366 047 | 357 500 | |||
Cash Bank In Hand | 10 518 | 9 101 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 001 | 7 378 | ||||||||
Stocks Inventory | 29 043 | 28 500 | ||||||||
Tangible Fixed Assets | 36 939 | 34 124 | 60 251 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 000 | 20 000 | ||||||||
Profit Loss Account Reserve | 1 | -12 622 | ||||||||
Shareholder Funds | 20 001 | 7 378 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 252 | 3 032 | 2 032 | 2 032 | 2 832 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 958 | 21 418 | 26 234 | 36 428 | 61 359 | 81 936 | 101 805 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 624 | 39 484 | 116 949 | 25 931 | ||||||
Average Number Employees During Period | 14 | 16 | 17 | 14 | 20 | |||||
Bank Borrowings Overdrafts | 13 333 | 7 710 | 15 514 | 87 770 | 213 369 | 150 547 | 87 291 | |||
Corporation Tax Payable | 12 333 | 27 047 | 25 570 | 23 070 | 58 359 | 69 201 | 46 075 | |||
Creditors | 33 393 | 20 462 | 28 542 | 101 591 | 225 109 | 155 683 | 87 291 | |||
Dividends Paid | 60 000 | 76 000 | 120 000 | 75 000 | 210 000 | |||||
Finance Lease Liabilities Present Value Total | 20 060 | 12 752 | 13 028 | 13 821 | 11 740 | 5 136 | 5 136 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 460 | 8 462 | 14 694 | 24 931 | 20 577 | 19 869 | ||||
Net Current Assets Liabilities | 5 902 | -21 692 | -8 375 | -5 590 | -10 444 | -14 986 | 144 755 | 44 203 | -7 993 | |
Number Shares Issued Fully Paid | 3 | 1 | 1 | |||||||
Other Creditors | 172 196 | 247 828 | 279 933 | 296 938 | 118 432 | 339 566 | 451 684 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 646 | 4 500 | ||||||||
Other Disposals Property Plant Equipment | 12 760 | 9 000 | ||||||||
Other Taxation Social Security Payable | 8 674 | 29 799 | 44 887 | 56 561 | 134 545 | 83 855 | 14 850 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 590 | 476 | ||||||||
Profit Loss | 57 687 | 77 229 | 124 772 | 76 591 | 247 033 | |||||
Property Plant Equipment Gross Cost | 77 023 | 80 647 | 107 372 | 215 320 | 241 251 | 244 523 | 245 960 | |||
Provisions For Liabilities Balance Sheet Subtotal | 563 | 11 214 | 15 416 | 33 990 | 34 179 | 30 892 | 27 389 | |||
Total Assets Less Current Liabilities | 40 026 | 38 559 | 54 690 | 53 639 | 70 693 | 163 907 | 324 647 | 206 790 | 136 162 | |
Trade Creditors Trade Payables | 168 097 | 251 583 | 269 871 | 242 233 | 354 650 | 576 807 | 489 198 | |||
Trade Debtors Trade Receivables | 244 915 | 352 109 | 487 206 | 408 694 | 404 795 | 684 387 | 638 718 | |||
Accrued Liabilities | 3 946 | 3 780 | ||||||||
Recoverable Value-added Tax | 56 664 | 31 920 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 272 | 1 437 | ||||||||
Total Borrowings | 98 442 | 333 288 | 455 645 | |||||||
Bank Borrowings | 4 450 | 132 | ||||||||
Creditors Due After One Year | 20 025 | 31 181 | ||||||||
Creditors Due Within One Year | 78 725 | 472 346 | ||||||||
Debtors Due After One Year | 1 417 | |||||||||
Number Shares Allotted | 20 000 | 20 000 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 15 575 | 31 049 | ||||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 36 939 | 36 939 | 69 634 | |||||||
Tangible Fixed Assets Depreciation | 2 815 | 9 383 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 815 | |||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 20th, April 2023 |
accounts | Free Download (11 pages) |
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