Ideal Aluminium Systems Ltd BOLTON


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.

Ideal Aluminium Systems Ltd Address / Contact

Office Address Unit 29A Waters Meeting Business Park
Office Address2 Britannia Way
Town Bolton
Post code BL2 2HH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Michael M.

Position: Secretary

Appointed: 28 February 2014

Michael M.

Position: Director

Appointed: 28 February 2014

Craig T.

Position: Director

Appointed: 28 February 2014

Mark W.

Position: Director

Appointed: 28 February 2014

James T.

Position: Director

Appointed: 28 February 2014

Resigned: 28 March 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-272015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-08-312022-08-312023-08-31
Net Worth 20 0017 378       
Balance Sheet
Cash Bank On Hand   11 61413 4909 53038 227142 1597 32637 980
Current Assets 82 102450 654368 522567 146630 516639 964827 1851 115 6551 067 349
Debtors 42 541413 053275 723378 656491 022431 737405 026742 282671 869
Net Assets Liabilities   20 73421 96326 73528 32665 35920 21521 482
Other Debtors   30 21826 0713 81623 04323157 8951 231
Property Plant Equipment   63 06559 22981 137178 893179 892162 587144 155
Total Inventories   81 185175 000129 964170 000280 000366 047357 500
Cash Bank In Hand 10 5189 101       
Net Assets Liabilities Including Pension Asset Liability 20 0017 378       
Stocks Inventory 29 04328 500       
Tangible Fixed Assets36 93934 12460 251       
Reserves/Capital
Called Up Share Capital 20 00020 000       
Profit Loss Account Reserve 1-12 622       
Shareholder Funds 20 0017 378       
Other
Accrued Liabilities Deferred Income   2523 0322 0322 0322 832  
Accumulated Depreciation Impairment Property Plant Equipment   13 95821 41826 23436 42861 35981 936101 805
Additions Other Than Through Business Combinations Property Plant Equipment    3 62439 484116 94925 931  
Average Number Employees During Period     1416171420
Bank Borrowings Overdrafts   13 3337 71015 51487 770213 369150 54787 291
Corporation Tax Payable   12 33327 04725 57023 07058 35969 20146 075
Creditors   33 39320 46228 542101 591225 109155 68387 291
Dividends Paid   60 00076 000120 00075 000210 000  
Finance Lease Liabilities Present Value Total   20 06012 75213 02813 82111 7405 1365 136
Increase From Depreciation Charge For Year Property Plant Equipment    7 4608 46214 69424 93120 57719 869
Net Current Assets Liabilities 5 902-21 692-8 375-5 590-10 444-14 986144 75544 203-7 993
Number Shares Issued Fully Paid    3   11
Other Creditors   172 196247 828279 933296 938118 432339 566451 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 6464 500   
Other Disposals Property Plant Equipment     12 7609 000   
Other Taxation Social Security Payable   8 67429 79944 88756 561134 54583 85514 850
Par Value Share    1   11
Prepayments Accrued Income   590476     
Profit Loss   57 68777 229124 77276 591247 033  
Property Plant Equipment Gross Cost   77 02380 647107 372215 320241 251244 523245 960
Provisions For Liabilities Balance Sheet Subtotal   56311 21415 41633 99034 17930 89227 389
Total Assets Less Current Liabilities 40 02638 55954 69053 63970 693163 907324 647206 790136 162
Trade Creditors Trade Payables   168 097251 583269 871242 233354 650576 807489 198
Trade Debtors Trade Receivables   244 915352 109487 206408 694404 795684 387638 718
Accrued Liabilities        3 9463 780
Recoverable Value-added Tax        56 66431 920
Total Additions Including From Business Combinations Property Plant Equipment        3 2721 437
Total Borrowings       98 442333 288455 645
Bank Borrowings 4 450132       
Creditors Due After One Year 20 02531 181       
Creditors Due Within One Year 78 725472 346       
Debtors Due After One Year 1 417        
Number Shares Allotted 20 00020 000       
Obligations Under Finance Lease Hire Purchase Contracts After One Year 15 57531 049       
Share Capital Allotted Called Up Paid 20 00020 000       
Tangible Fixed Assets Cost Or Valuation36 93936 93969 634       
Tangible Fixed Assets Depreciation 2 8159 383       
Tangible Fixed Assets Depreciation Charged In Period 2 815        
Value Shares Allotted 11       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/08/31
filed on: 20th, April 2023
Free Download (11 pages)

Company search

Advertisements