Ideal Time started in year 2015 as Private Limited Company with registration number 09375822. The Ideal Time company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Mitcham at Unit 16 Mitcham Industrial Estate. Postal code: CR4 2AP.
The company has one director. David R., appointed on 22 December 2015. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Paul N., Laurence A. and others listed below. There were no ex secretaries.
| Office Address | Unit 16 Mitcham Industrial Estate |
| Office Address2 | Streatham Road |
| Town | Mitcham |
| Post code | CR4 2AP |
| Country of origin | United Kingdom |
| Registration Number | 09375822 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 22 December 2015
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Hole Masters Holdings 2022 Limited from Blackpool, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David R. This PSC owns 75,01-100% shares.
Hole Masters Holdings 2022 Limited
Suite 14 Btmc Faraday Way, Blackpool, FY2 0JW, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House For England And Wales |
| Registration number | 14423965 |
| Notified on | 30 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David R.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 127 | 249 089 | 500 101 | 596 184 | 323 040 | |
| Current Assets | 128 | 445 931 | 500 102 | 616 060 | 535 900 | |
| Debtors | 1 | 196 842 | 1 | 19 876 | 212 860 | |
| Net Assets Liabilities | 1 240 091 | 1 247 295 | 3 702 009 | 3 840 763 | 3 880 527 | |
| Other Debtors | 19 875 | 212 859 | ||||
| Property Plant Equipment | 1 749 701 | 1 747 908 | 1 746 115 | 1 744 322 | 1 742 529 | |
| Total Inventories | 2 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 7 000 | 663 791 | 725 072 | 6 999 | 10 218 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 299 | 4 810 410 | 5 118 512 | 5 356 765 | 4 146 067 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 314 369 | 393 329 | 319 584 | |||
| Administrative Expenses | 4 443 666 | 4 616 362 | 5 133 532 | 5 855 875 | ||
| Amounts Owed To Group Undertakings | 4 839 675 | 10 632 796 | 6 078 723 | 6 181 159 | 6 118 593 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |
| Bank Borrowings | 1 126 625 | 1 082 560 | 1 035 122 | 970 206 | 902 697 | |
| Bank Borrowings Overdrafts | 1 067 682 | 95 464 | 218 811 | 341 795 | 1 182 937 | |
| Bank Overdrafts | 1 355 | 4 346 | 9 731 | |||
| Called Up Share Capital Not Paid | 1 | 1 | 1 | 2 | 1 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 749 701 | 275 196 | 160 680 | 431 128 | 460 625 | |
| Cash Cash Equivalents | 1 332 629 | 3 335 817 | 500 101 | 3 341 335 | 3 290 022 | |
| Cash Cash Equivalents Cash Flow Value | 596 184 | 323 040 | ||||
| Comprehensive Income Expense | 585 247 | 501 469 | 450 217 | 604 111 | ||
| Corporation Tax Payable | 5 861 | 1 930 | 3 485 | 90 741 | ||
| Corporation Tax Recoverable | 65 210 | 22 619 | 177 140 | 39 953 | ||
| Cost Sales | 10 885 204 | 10 828 094 | 9 693 869 | 10 767 328 | ||
| Creditors | 5 001 471 | 10 799 415 | 6 222 617 | 6 265 537 | 7 046 517 | |
| Current Asset Investments | 9 561 | 9 561 | 9 561 | 9 561 | ||
| Current Tax For Period | 150 442 | 114 086 | -39 353 | 90 063 | ||
| Deferred Tax Asset Debtors | 34 022 | 68 355 | 15 263 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 38 478 | 9 456 | 157 350 | 90 537 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 38 478 | 9 456 | 157 350 | 90 537 | ||
| Dividend Income | 607 | 3 | ||||
| Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 607 | 3 | ||||
| Dividends Paid Classified As Financing Activities | -382 000 | |||||
| Dividends Received Classified As Investing Activities | -607 | -3 | ||||
| Equity Securities Held | 2 | 2 | 2 | 2 | ||
| Finance Lease Liabilities Present Value Total | 514 952 | 409 165 | 697 241 | 795 816 | ||
| Finance Lease Payments Owing Minimum Gross | 390 640 | 345 590 | 396 108 | 525 586 | ||
| Finished Goods Goods For Resale | 2 500 | |||||
| Fixed Assets | 7 309 116 | 12 607 323 | 10 394 730 | 10 392 937 | 10 391 144 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 13 338 | -757 | 770 | 4 150 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -147 721 | |||||
| Gain Loss On Disposals Property Plant Equipment | 116 696 | 62 299 | 91 189 | |||
| Government Grant Income | 193 000 | 38 250 | ||||
| Impairment Loss Reversal On Investments | -6 693 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -225 619 | -3 485 | 133 715 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 197 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 793 | 308 102 | 262 012 | 289 859 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 50 619 | 50 215 | 56 203 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 37 032 | 36 847 | 34 533 | |||
| Interest Income On Bank Deposits | 2 031 | 248 | 821 | 19 664 | ||
| Interest Paid Classified As Operating Activities | -88 970 | -87 115 | -35 285 | -32 873 | ||
| Interest Payable Similar Charges Finance Costs | 88 970 | 87 115 | 35 285 | 32 873 | ||
| Interest Received Classified As Investing Activities | -4 861 | -248 | -1 616 | -72 | ||
| Investment Property | 700 000 | 700 000 | 700 000 | 700 000 | ||
| Investments | 5 559 415 | 10 859 415 | 8 648 615 | 8 648 615 | 8 648 615 | |
| Investments Fixed Assets | 5 559 415 | 10 859 415 | 8 648 615 | 8 648 615 | 8 648 615 | |
| Investments In Subsidiaries | 5 559 415 | 10 859 415 | 8 648 615 | 8 648 615 | 8 648 615 | |
| Net Cash Generated From Operations | -198 952 | -199 769 | ||||
| Net Current Assets Liabilities | -5 001 343 | -10 353 484 | -5 722 515 | |||
| Net Finance Income Costs | 5 468 | 251 | 1 616 | 72 | ||
| Other Creditors | 8 960 | 205 283 | 161 502 | 104 207 | ||
| Other Current Tax Expense | 4 150 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 273 860 | 23 759 | 1 500 557 | |||
| Other Disposals Property Plant Equipment | 1 305 | 23 760 | 1 512 880 | |||
| Other Interest Receivable Similar Income Finance Income | 5 468 | 251 | 1 616 | 21 256 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 17 070 | 4 730 | 1 313 | 149 083 | 156 614 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 450 315 | 502 016 | 549 038 | 838 777 | ||
| Profit Loss | -11 | 389 204 | 2 454 714 | 138 754 | 604 111 | |
| Property Plant Equipment Gross Cost | 1 750 000 | 5 352 093 | 5 665 157 | 6 034 726 | 4 841 430 | |
| Social Security Costs | 32 575 | 37 462 | 35 460 | 21 031 | ||
| Staff Costs Employee Benefits Expense | 244 850 | 246 482 | 237 692 | 118 631 | 107 887 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 533 | 61 322 | 165 580 | 240 854 | ||
| Tax Decrease From Utilisation Tax Losses | 7 214 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 341 | -1 515 | -162 180 | 341 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 308 | 9 102 | 23 867 | 32 701 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 7 214 | 14 595 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 192 117 | 123 542 | 117 997 | 184 750 | ||
| Total Assets Less Current Liabilities | 2 307 773 | 2 253 839 | 4 672 215 | |||
| Total Borrowings | 95 464 | 218 811 | 341 795 | 1 182 937 | ||
| Total Current Tax Expense Credit | 153 639 | 114 086 | -39 353 | 94 213 | ||
| Trade Creditors Trade Payables | 1 078 181 | 785 105 | 1 220 001 | 9 900 | ||
| Trade Debtors Trade Receivables | 2 758 046 | 2 838 737 | 2 874 786 | 2 747 011 | ||
| Turnover Revenue | 16 330 764 | 15 953 290 | 15 447 875 | |||
| Wages Salaries | 195 205 | 204 290 | 200 919 | 97 600 | 87 600 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 30th June 2023 filed on: 20th, March 2024 |
accounts | Free Download (34 pages) |
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