Idm Window Systems started in year 2012 as Private Limited Company with registration number 08310383. The Idm Window Systems company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Newport at Rock Wharf. Postal code: NP20 2JR.
The firm has 2 directors, namely Ian P., David S.. Of them, Ian P., David S. have been with the company the longest, being appointed on 28 November 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rock Wharf |
| Office Address2 | Mill Parade |
| Town | Newport |
| Post code | NP20 2JR |
| Country of origin | United Kingdom |
| Registration Number | 08310383 |
| Date of Incorporation | Wed, 28th Nov 2012 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 28th February |
| Company age | 12 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 28 November 2012
Position: Director
Appointed: 28 November 2012
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Ian P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 7 543 | 6 009 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 601 | 6 570 | |||||||
| Cash Bank On Hand | 6 570 | 51 430 | 21 364 | 33 693 | 121 | 77 478 | 50 332 | 9 611 | |
| Current Assets | 18 485 | 17 812 | 93 284 | 100 257 | 80 215 | 68 964 | 153 250 | 160 864 | 116 564 |
| Debtors | 11 884 | 11 242 | 25 398 | 67 439 | 33 982 | 55 943 | 57 626 | 87 132 | 72 010 |
| Net Assets Liabilities | 25 560 | 32 332 | 22 598 | 45 518 | 85 026 | 124 246 | |||
| Other Debtors | 383 | 383 | |||||||
| Property Plant Equipment | 16 541 | 66 017 | 64 202 | 107 462 | 110 200 | ||||
| Total Inventories | 16 456 | 11 454 | 12 540 | 12 900 | 18 146 | 23 400 | 34 943 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 7 443 | 5 909 | |||||||
| Shareholder Funds | 7 543 | 6 009 | |||||||
| Other | |||||||||
| Accrued Liabilities | 800 | 950 | 5 090 | 1 050 | 1 534 | 2 665 | 3 891 | 7 381 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 871 | 7 221 | 20 653 | 37 708 | 59 970 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Balances Amounts Owed By Related Parties | 854 | 23 314 | |||||||
| Balances Amounts Owed To Related Parties | 2 458 | 61 137 | 56 200 | ||||||
| Corporation Tax Payable | 1 047 | 6 313 | 4 039 | 15 667 | |||||
| Corporation Tax Recoverable | 1 391 | 1 391 | 1 391 | ||||||
| Creditors | 11 803 | 83 087 | 74 697 | 61 281 | 99 840 | 50 000 | 165 449 | 85 035 | |
| Creditors Due Within One Year | 10 942 | 11 803 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 871 | 6 350 | 13 432 | 17 055 | 23 014 | ||||
| Loans From Directors | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Net Current Assets Liabilities | 7 543 | 6 009 | 10 197 | 25 560 | 18 934 | -30 876 | 40 385 | -4 585 | 31 529 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 377 | 1 377 | 1 377 | 1 377 | 3 895 | 2 842 | 34 527 | 8 377 | |
| Property Plant Equipment Gross Cost | 17 412 | 73 238 | 84 855 | 145 170 | 170 170 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 143 | 12 543 | 9 069 | 17 851 | 17 483 | ||||
| Recoverable Value-added Tax | 65 | 5 968 | 12 590 | 11 634 | 16 696 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 412 | 55 826 | 11 617 | 60 315 | 27 000 | ||||
| Total Assets Less Current Liabilities | 7 543 | 6 009 | 10 197 | 25 560 | 35 475 | 35 141 | 104 587 | 102 877 | 141 729 |
| Trade Creditors Trade Payables | 10 175 | 80 260 | 63 294 | 57 231 | 77 221 | 94 486 | 102 233 | 23 119 | |
| Trade Debtors Trade Receivables | 9 482 | 23 638 | 65 997 | 25 246 | 38 067 | 41 759 | 35 909 | 63 633 | |
| Value-added Tax Payable | 828 | 830 | 5 627 | ||||||
| Bank Borrowings Overdrafts | 7 202 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 752 | ||||||||
| Disposals Property Plant Equipment | 2 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 10 883 | 12 714 | 52 286 | 30 241 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy