Idsh Limited is a private limited company registered at Numeric House, 98 Station Road, Sidcup DA15 7BY. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-28, this 6-year-old company is run by 2 directors.
Director Dean B., appointed on 20 January 2020. Director Anthony O., appointed on 28 November 2017.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was filed on 2022-11-21 and the due date for the following filing is 2023-12-05. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Numeric House |
Office Address2 | 98 Station Road |
Town | Sidcup |
Post code | DA15 7BY |
Country of origin | United Kingdom |
Registration Number | 11086942 |
Date of Incorporation | Tue, 28th Nov 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Anthony O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Anthony O.
Notified on | 18 June 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 670 | 2 344 | 6 940 |
Current Assets | 11 312 405 | 12 553 928 | 9 852 753 |
Debtors | 1 347 658 | 873 874 | 558 201 |
Net Assets Liabilities | 1 517 923 | 2 424 393 | 2 311 071 |
Other Debtors | 742 357 | 497 712 | 267 908 |
Other | |||
Audit Fees Expenses | 22 000 | 21 000 | 21 000 |
Other Non-audit Services Entity Subsidiaries Fees | 9 541 | 8 659 | 9 940 |
Accrued Liabilities Deferred Income | 23 138 | 21 000 | 26 264 |
Accumulated Amortisation Impairment Intangible Assets | 355 949 | 471 392 | 586 835 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 760 | 14 596 | 26 213 |
Additional Provisions Increase From New Provisions Recognised | -3 066 | 5 980 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 738 | 99 | |
Administration Support Average Number Employees | 41 | 41 | 39 |
Administrative Expenses | 4 134 299 | 4 352 527 | 5 261 135 |
Amortisation Expense Intangible Assets | 115 443 | 115 443 | 115 443 |
Amortisation Government Grants | -429 970 | -44 334 | |
Amounts Owed To Group Undertakings | 2 333 602 | 1 825 338 | 1 829 995 |
Amounts Recoverable On Contracts | 1 332 042 | 860 002 | |
Applicable Tax Rate | 19 | 19 | 21 |
Average Number Employees During Period | 56 | 57 | 54 |
Bank Borrowings Overdrafts | 416 667 | ||
Cash Cash Equivalents Cash Flow Value | 706 156 | 1 910 200 | 1 938 487 |
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities | 1 000 000 | 500 000 | |
Comprehensive Income Expense | 308 495 | 2 851 | 699 646 |
Corporation Tax Payable | 70 000 | ||
Corporation Tax Recoverable | 129 004 | 17 717 | |
Cost Sales | 35 866 921 | 33 171 039 | 34 179 039 |
Creditors | 2 333 602 | 1 825 338 | 1 829 995 |
Current Tax For Period | -129 004 | 70 000 | 12 283 |
Deferred Tax Asset Debtors | 36 301 | 36 053 | 48 344 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -33 349 | -2 818 | -6 311 |
Deferred Tax Liabilities | 4 902 | 1 836 | 7 816 |
Depreciation Expense Property Plant Equipment | 25 303 | 50 361 | 29 835 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 825 | 2 023 | |
Disposals Property Plant Equipment | 68 825 | 3 023 | |
Dividend Declared Payable | 87 500 | ||
Dividends Paid | 225 000 | 700 000 | |
Dividends Paid Classified As Financing Activities | 225 000 | 612 500 | |
Dividends Paid On Shares | 225 000 | 700 000 | |
Fixed Assets | 1 467 661 | 829 508 | 788 179 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 530 | 86 767 | 20 904 |
Gain Loss In Cash Flows From Change In Accrued Items | 3 870 | -2 138 | 5 264 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 362 029 | 1 048 771 | -2 657 926 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 303 861 | -37 727 | 2 741 753 |
Gain Loss On Disposals Property Plant Equipment | 1 904 | ||
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 83 558 | 2 913 | |
Government Grant Income | 429 970 | 44 334 | |
Gross Profit Loss | 3 177 918 | 5 303 089 | 5 816 203 |
Income Expense Recognised Directly In Equity | -225 000 | -700 000 | |
Income Taxes Paid Refund Classified As Operating Activities | -92 762 | 75 559 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 219 762 | 1 204 044 | 28 287 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -52 598 | -6 724 | |
Increase Decrease In Net Debt From Cash Flows | -2 620 711 | ||
Increase From Amortisation Charge For Year Intangible Assets | 115 443 | 115 443 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 223 | 3 720 | |
Intangible Assets | 798 481 | 683 038 | 567 595 |
Intangible Assets Gross Cost | 1 154 430 | 1 154 430 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 24 411 | ||
Interest Income On Cash Cash Equivalents | 56 | 254 | 31 151 |
Interest Paid Classified As Operating Activities | 4 916 | 24 411 | |
Interest Payable Similar Charges Finance Costs | 4 916 | 24 411 | |
Interest Received Classified As Operating Activities | 56 | 254 | 31 151 |
Investments | 3 658 502 | 3 161 415 | 3 161 122 |
Investments Fixed Assets | 3 658 502 | 3 161 415 | 3 161 122 |
Investments In Group Undertakings | 3 100 000 | 3 100 000 | 3 100 000 |
Net Cash Flows From Used In Financing Activities | 1 621 637 | -1 372 333 | -612 500 |
Net Cash Flows From Used In Investing Activities | 940 632 | 475 262 | -102 338 |
Net Cash Flows From Used In Operating Activities | -3 782 031 | 2 101 115 | 743 125 |
Net Cash Generated From Operations | -3 869 933 | 2 125 272 | 787 533 |
Net Current Assets Liabilities | -2 322 932 | -1 822 994 | -1 823 055 |
Net Debt Funds | 710 511 | -1 910 200 | |
Net Deferred Tax Liability Asset | 4 902 | 1 836 | 7 816 |
Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 |
Operating Profit Loss | -526 411 | 994 896 | 555 068 |
Other Creditors | 17 004 | 20 756 | 35 183 |
Other Finance Costs | 4 916 | ||
Other Interest Receivable Similar Income Finance Income | 83 614 | 3 167 | 30 858 |
Other Investments Other Than Loans | 558 502 | 61 415 | 61 122 |
Other Operating Income Format1 | 429 970 | 44 334 | |
Other Taxation Social Security Payable | 160 773 | 167 208 | 209 926 |
Par Value Share | 1 | 1 | |
Pension Costs Defined Contribution Plan | 48 312 | 48 879 | 48 541 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 129 485 | 175 075 | 182 733 |
Prepayments Accrued Income | 109 584 | 131 874 | 150 073 |
Proceeds From Borrowings Classified As Financing Activities | 1 416 667 | ||
Proceeds From Government Grants Classified As Financing Activities | 429 970 | 44 334 | |
Proceeds From Sales Property Plant Equipment | 2 904 | ||
Production Average Number Employees | 9 | 8 | 7 |
Profit Loss | 308 495 | 2 851 | 699 646 |
Profit Loss On Ordinary Activities Before Tax | -447 713 | 973 652 | 585 926 |
Property Plant Equipment Gross Cost | 32 477 | 28 519 | 28 618 |
Provisions | 4 902 | 1 836 | 7 816 |
Provisions For Liabilities Balance Sheet Subtotal | 4 902 | 1 836 | 7 816 |
Purchase Property Plant Equipment | 59 368 | 24 738 | 105 242 |
Repayments Borrowings Classified As Financing Activities | 1 416 667 | ||
Research Development Expense Recognised In Profit Or Loss | 127 328 | ||
Revenue From Construction Contracts | 38 911 670 | 38 320 829 | 39 623 730 |
Revenue From Rendering Services | 133 169 | 153 299 | 371 512 |
Social Security Costs | 327 440 | 331 435 | 324 548 |
Staff Costs Employee Benefits Expense | 3 155 181 | 3 153 608 | 3 105 599 |
Tax Expense Credit Applicable Tax Rate | -85 065 | 184 993 | 122 847 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 16 794 | 24 273 | 18 431 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 537 | 23 683 | 33 554 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 36 313 | 12 | 13 |
Tax Increase Decrease From Other Short-term Timing Differences | -33 349 | -2 818 | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -15 876 | -553 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -214 951 | 67 182 | -752 |
Total Assets Less Current Liabilities | 1 335 570 | 1 338 421 | 1 338 067 |
Total Current Tax Expense Credit | -181 602 | 70 000 | 5 559 |
Trade Creditors Trade Payables | 9 639 659 | 10 678 243 | 7 963 172 |
Trade Debtors Trade Receivables | 15 616 | 13 872 | 17 918 |
Turnover Revenue | 436 500 | 38 474 128 | 39 995 242 |
Wages Salaries | 2 698 256 | 2 647 098 | 2 598 318 |
Company Contributions To Money Purchase Plans Directors | 81 173 | 126 196 | 134 192 |
Director Remuneration | 617 378 | 108 550 | 658 038 |
Director Remuneration Benefits Excluding Payments To Third Parties | 698 551 | 756 746 | 792 230 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 5 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to 2023-07-31 filed on: 7th, February 2024 |
accounts | Free Download (30 pages) |
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