Founded in 1989, Ideal Form, classified under reg no. NI022570 is an active company. Currently registered at 40 Curragh Road BT47 4SE, Londonderry the company has been in the business for 35 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Ryan O., Dominic O. and Liam O.. Of them, Dominic O., Liam O. have been with the company the longest, being appointed on 14 April 1989 and Ryan O. has been with the company for the least time - from 30 November 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Pascal O. who worked with the the firm until 11 October 2018.
This company operates within the BT47 4SE postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1118197 . It is located at 40 Curragh Road, Dungiven, Londonderry with a total of 4 carsand 3 trailers.
| Office Address | 40 Curragh Road |
| Office Address2 | Dungiven |
| Town | Londonderry |
| Post code | BT47 4SE |
| Country of origin | United Kingdom |
| Registration Number | NI022570 |
| Date of Incorporation | Fri, 14th Apr 1989 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 14 April 1989
Position: Director
Appointed: 14 April 1989
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats identified, there is Ryan O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dominic O. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Liam O., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ryan O.
| Notified on | 30 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dominic O.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Liam O.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Pascal O.
| Notified on | 6 April 2016 |
| Ceased on | 11 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 245 470 | 2 198 178 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 009 343 | 1 128 000 | 1 673 592 | 1 055 362 | 1 604 490 | 1 141 361 | ||
| Current Assets | 2 714 294 | 4 914 502 | 3 772 660 | 2 489 712 | 2 690 402 | 2 793 499 | 3 112 437 | 3 000 454 |
| Debtors | 1 541 869 | 4 448 503 | 1 763 317 | 1 324 634 | 1 016 810 | 1 738 137 | 1 507 947 | 1 859 093 |
| Net Assets Liabilities | 1 350 719 | 815 370 | 504 193 | 208 474 | 364 500 | 1 356 717 | ||
| Other Debtors | 536 461 | 1 298 600 | 842 068 | 1 657 600 | 1 442 143 | 1 859 093 | ||
| Property Plant Equipment | 2 934 679 | 2 331 924 | 694 330 | 730 808 | 722 640 | 1 534 154 | ||
| Total Inventories | 37 078 | |||||||
| Cash Bank In Hand | 737 148 | 216 333 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 245 470 | 2 198 178 | ||||||
| Stocks Inventory | 435 277 | 249 666 | ||||||
| Tangible Fixed Assets | 957 458 | 1 382 053 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 22 500 | 22 500 | ||||||
| Profit Loss Account Reserve | 1 215 470 | 2 168 178 | ||||||
| Shareholder Funds | 1 245 470 | 2 198 178 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 225 728 | 1 399 774 | 959 330 | 1 103 382 | 1 176 138 | 1 356 169 | ||
| Average Number Employees During Period | 11 | 9 | 8 | 7 | 7 | 6 | ||
| Balances Amounts Owed To Related Parties | 654 576 | 1 184 434 | 1 277 235 | 1 382 216 | 1 527 424 | 1 351 091 | ||
| Bank Borrowings Overdrafts | 120 000 | 120 000 | 63 955 | 76 710 | 78 321 | 79 965 | ||
| Corporation Tax Payable | 271 518 | 267 047 | 186 620 | 5 555 | 56 254 | 12 321 | ||
| Creditors | 4 978 341 | 3 750 858 | 2 762 880 | 2 860 620 | 3 091 607 | 2 736 264 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 407 953 | 928 601 | 21 548 | 107 299 | 9 688 | |||
| Disposals Property Plant Equipment | 734 168 | 2 205 888 | 44 490 | 157 775 | 12 500 | |||
| Fixed Assets | 957 458 | 1 382 053 | 2 934 679 | 2 331 924 | 694 330 | 730 808 | 722 640 | 1 534 154 |
| Income From Related Parties | 2 648 772 | 529 858 | 92 801 | 104 981 | 145 208 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 581 999 | 488 157 | 165 600 | 180 055 | 189 719 | |||
| Net Current Assets Liabilities | 911 886 | 1 827 318 | -1 205 681 | -1 261 146 | -72 478 | -67 121 | 20 830 | 264 190 |
| Number Shares Cancelled In Period | 5 770 | |||||||
| Number Shares Issued Fully Paid | 22 500 | 16 730 | ||||||
| Other Creditors | 2 937 990 | 1 946 719 | 1 016 397 | 1 220 607 | 1 492 114 | 2 244 245 | ||
| Other Taxation Social Security Payable | 364 839 | 29 684 | 240 873 | 10 680 | 11 575 | 17 140 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Payments To Related Parties | 176 333 | |||||||
| Property Plant Equipment Gross Cost | 4 160 407 | 3 731 698 | 1 653 660 | 1 834 190 | 1 898 778 | 2 890 323 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 190 782 | 188 179 | 117 659 | 131 923 | 134 001 | 276 623 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 225 020 | 222 363 | 1 004 045 | |||||
| Total Assets Less Current Liabilities | 1 869 344 | 3 209 371 | 1 728 998 | 1 070 778 | 621 852 | 663 687 | 743 470 | 1 798 344 |
| Trade Creditors Trade Payables | 1 283 994 | 1 387 408 | 1 255 035 | 1 547 068 | 1 453 343 | 382 593 | ||
| Trade Debtors Trade Receivables | 1 226 856 | 26 034 | 174 742 | 80 537 | 65 804 | |||
| Creditors Due After One Year | 495 000 | 838 188 | ||||||
| Creditors Due Within One Year | 1 802 408 | 3 087 184 | ||||||
| Number Shares Allotted | 22 500 | |||||||
| Other Aggregate Reserves | 7 500 | 7 500 | ||||||
| Provisions For Liabilities Charges | 128 874 | 173 005 | ||||||
| Share Capital Allotted Called Up Paid | 22 500 | 22 500 | ||||||
| Tangible Fixed Assets Additions | 777 876 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 201 539 | 1 904 915 | ||||||
| Tangible Fixed Assets Depreciation | 244 081 | 522 862 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 329 906 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 51 125 | |||||||
| Tangible Fixed Assets Disposals | 74 500 | |||||||
| 40 Curragh Road | |
|---|---|
| Address | Dungiven |
| City | Londonderry |
| Post code | BT47 4SE |
| Vehicles | 4 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 4th, July 2023 |
accounts | Free Download (14 pages) |
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