Idf Cabinet Making Limited in Faversham KENT

Idf Cabinet Making Limited KENT

Founded in 2009, Idf Cabinet Making, classified under reg no. 07037586 is an active company. Currently registered at 14 Hilton Close, Canterbury Road ME13 8NN, Kent the company has been in the business for fifteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

There is a single director in the firm at the moment - Ian F., appointed on 11 October 2009. In addition, a secretary was appointed - Ian F., appointed on 11 October 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Idf Cabinet Making Limited Address / Contact

Office Address	14 Hilton Close, Canterbury Road
Office Address2	Faversham
Town	Kent
Post code	ME13 8NN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07037586
Date of Incorporation	Sun, 11th Oct 2009
Industry	Joinery installation
End of financial Year	31st October
Company age	15 years old
Account next due date	Wed, 31st Jul 2024 (96 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated	Wed, 11th Oct 2023

Company staff

Ian F.

Position: Secretary

Appointed: 11 October 2009

Ian F.

Position: Director

Appointed: 11 October 2009

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Ian F. The abovementioned PSC and has 75,01-100% shares.

Ian F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31

Balance Sheet
Cash Bank On Hand	45 385	52 083	37 903	37 122	51 497	54 561	54 767
Current Assets	51 998	65 467	51 515	49 030	71 404	63 010	75 583
Debtors	758	12 534	1 737	1 908	13 907	3 273	10 816
Net Assets Liabilities	23 173	33 456	31 139	28 848	38 149	39 224	50 870
Other Debtors	758	4 139	1 737	1 908	881	740	815
Property Plant Equipment	12 313	9 068	7 116	5 462	4 276	3 542
Total Inventories	5 855	850	11 875	10 000	6 000	5 176	10 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	21 321	24 566	26 954	28 830	29 678	30 824	3 206
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	39 104	39 357	26 140	24 606	36 719	26 655	26 722
Increase From Depreciation Charge For Year Property Plant Equipment		3 245	2 388	1 876	1 519	1 146	996
Net Current Assets Liabilities	12 894	26 110	25 375	24 424	34 685	36 355	48 861
Number Shares Issued Fully Paid		4	4	4	4	4	4
Other Creditors	37 073	24 658	22 287	19 204	18 084	14 023	14 597
Other Taxation Social Security Payable	540	3 815	179	608	8 539	7 383	7 896
Par Value Share		250	250	250	250	250	250
Property Plant Equipment Gross Cost	33 634	33 634	34 070	34 292	33 954	34 366	30 572
Provisions For Liabilities Balance Sheet Subtotal	2 034	1 722	1 352	1 038	812	673	670
Total Additions Including From Business Combinations Property Plant Equipment			436	222	333	412	133
Total Assets Less Current Liabilities	25 207	35 178	32 491	29 886	38 961	39 897	51 540
Trade Creditors Trade Payables	1 491	10 884	3 674	4 794	10 096	5 249	4 229
Trade Debtors Trade Receivables		8 395			13 026	2 533	10 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment					671
Disposals Property Plant Equipment					671

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 8th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 8th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/10/11 filed on: 23rd, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 12th, January 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/10/11 filed on: 14th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 16th, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/10/11 filed on: 13th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 16th, December 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/10/11 filed on: 16th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 27th, January 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/10/11 filed on: 18th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 7th, January 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/10/11 filed on: 18th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 24th, January 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017/10/11 filed on: 15th, November 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 18th, January 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/10/11 filed on: 19th, October 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 2nd, March 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/10/11 with full list of members filed on: 27th, October 2015	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/10/27	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 18th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/10/11 with full list of members filed on: 24th, October 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 14th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/10/11 with full list of members filed on: 15th, October 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 24th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/10/11 with full list of members filed on: 23rd, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 20th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/10/11 with full list of members filed on: 11th, November 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 28th, January 2011	accounts	Free Download (5 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 12th, November 2010	address	Free Download (1 page)
AR01	Annual return drawn up to 2010/10/11 with full list of members filed on: 12th, November 2010	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 11th, October 2009	incorporation

Idf Cabinet Making Limited KENT

Idf Cabinet Making Limited Address / Contact

Company Information / Profile

Company staff

Ian F.

Ian F.

People with significant control

Annual reports financial information

Company filings

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