Founded in 2011, Idec Technical Products, classified under reg no. 07647889 is an active company. Currently registered at Concorde House Concorde Way TS18 3RB, Stockton On Tees the company has been in the business for thirteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Steven C., appointed on 25 May 2011. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - David H.. There were no ex secretaries.
| Office Address | Concorde House Concorde Way |
| Office Address2 | Preston Farm Business Park |
| Town | Stockton On Tees |
| Post code | TS18 3RB |
| Country of origin | United Kingdom |
| Registration Number | 07647889 |
| Date of Incorporation | Wed, 25th May 2011 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 25 May 2011
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Steven C. The abovementioned PSC and has 75,01-100% shares.
Steven C.
| Notified on | 30 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 377 | 217 246 | 109 859 | 115 509 | 109 780 | 94 201 |
| Current Assets | 185 784 | 346 453 | 265 316 | 250 824 | 239 122 | 234 657 |
| Debtors | 44 462 | 63 207 | 155 457 | 135 315 | 129 342 | 140 456 |
| Property Plant Equipment | 21 889 | 55 459 | 41 594 | 32 639 | 19 773 | |
| Total Inventories | 108 945 | 66 000 | ||||
| Net Assets Liabilities | 315 104 | 288 476 | 267 203 | 253 980 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 6 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 051 | 29 571 | 43 436 | 34 184 | 33 255 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 113 658 | 121 363 | 2 600 | 4 942 | 3 506 | 1 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 051 | 13 865 | 6 642 | |||
| Net Current Assets Liabilities | 72 126 | 225 090 | 262 716 | 245 882 | 235 616 | 233 207 |
| Property Plant Equipment Gross Cost | 26 940 | 85 030 | 66 823 | 53 028 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 940 | |||||
| Total Assets Less Current Liabilities | 72 126 | 246 979 | 319 175 | 288 476 | 269 255 | 253 980 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 571 | |||||
| Disposals Property Plant Equipment | 13 795 | |||||
| Fixed Assets | 56 459 | 42 594 | 33 639 | 20 773 | ||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 071 | 2 052 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-25 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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