Ideal Office Limited in Warrington, WA3 2AN

Description

Data updated on: 01-11-2023

This firm operates under the name of Ideal Office Limited. This company was founded 18 years ago and was registered under 05741395 as the registration number. This registered office of the company is situated in Warrington. You may visit them at Unit 3 Lowton Business Park Newton Road, Lowton St Marys. This business's SIC and NACE codes are 46650 and their NACE code stands for Wholesale of office furniture. Friday 31st March 2023 is the last time the company accounts were reported.

On 2017-03-14, the company was searching for a Office Furniture Installer to fill a part time vacancy in Warrington, North West. The offered position required experienced worker and a GCSE.

To this date, this specific business has only been overseen by 1 director: Scott M. who has been controlling it for 18 years.

Scott M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 777	3 250	3 529	3 380	410	343

Balance Sheet
Cash Bank On Hand						1 016	7 200	-96
Current Assets	44 775	50 223	60 820	67 866	77 139	90 570	159 547	147 602
Debtors	37 447	50 157	27 224	42 280	62 597	89 554	152 347	147 698
Net Assets Liabilities						346	1 680	41 331
Other Debtors						24 295	28 758	40 951
Property Plant Equipment						3 245	2 241	1 127
Cash Bank In Hand	7 328	66	33 596	25 586	14 542	1 016
Tangible Fixed Assets	779	119	766	384	717	3 246
Net Assets Liabilities Including Pension Asset Liability	10 777	3 250	3 529	3 381	410	343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 677	3 150	3 429	3 281	310	243
Shareholder Funds	10 777	3 250	3 529	3 380	410	343

Other Financial Data
Accrued Liabilities							300	300
Accumulated Depreciation Impairment Property Plant Equipment						2 573	4 427	6 116
Additions Other Than Through Business Combinations Property Plant Equipment							850	575
Average Number Employees During Period						3	4	5
Bank Overdrafts						9 547		12 141
Creditors						93 468	159 660	107 184
Dividend Per Share Interim							300	375
Dividends Paid On Shares Interim						29 000	30 000	37 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 854	1 689
Net Current Assets Liabilities	9 998	3 131	2 763	2 996	-307	-2 903	-113	40 418
Number Shares Issued Fully Paid							100	100
Other Creditors						13 198	18 067	21 590
Par Value Share			1	1	1	1	300	1
Prepayments							761
Property Plant Equipment Gross Cost						5 818	6 668	7 243
Provisions For Liabilities Balance Sheet Subtotal							448	214
Taxation Social Security Payable						10 759	23 360	21 042
Total Assets Less Current Liabilities	10 777	3 250	3 534			346	2 128	41 545
Total Borrowings						9 547		12 141
Trade Creditors Trade Payables						59 964	118 233	52 111
Trade Debtors Trade Receivables						65 258	123 589	106 747
Amount Specific Advance Or Credit Directors						22 947	27 409	40 362
Amount Specific Advance Or Credit Made In Period Directors						41 393	45 000	50 453
Amount Specific Advance Or Credit Repaid In Period Directors						-8 568	-10 538
Director Remuneration						8 040	8 040	8 160
Advances Credits Directors	14 600	3 474	24 421					40 169
Creditors Due Within One Year		47 092	58 057	64 870	77 446	93 473
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			1 147
Tangible Fixed Assets Cost Or Valuation	13 834	13 834	14 981
Tangible Fixed Assets Depreciation	13 055	13 715	14 216
Tangible Fixed Assets Depreciation Charged In Period			501
Advances Credits Made In Period Directors		17 874
Advances Credits Repaid In Period Directors		29 000
Creditors Due Within One Year Total Current Liabilities	34 777	47 092
Fixed Assets	779	119	766	384
Tangible Fixed Assets Depreciation Charge For Period		660
Value Shares Allotted			100	100	100	100

Company staff

Scott M.

Role: Director

Appointed: 14 March 2006

Latest update: 3 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 14 March 2006

Resigned: 14 March 2006

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 3 March 2024

Online Nominees Limited

Role: Nominee Director

Appointed: 14 March 2006

Resigned: 14 March 2006

Latest update: 3 March 2024

Debra M.

Role: Secretary

Appointed: 14 March 2006

Resigned: 28 November 2011

Latest update: 3 March 2024

People with significant control

Scott M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Office Furniture Installer in Warrington, posted on Tuesday 14th March 2017
Region / City	North West, Warrington
Industry	Business services - other
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Office Furniture Installer in Warrington, posted on Tuesday 14th March 2017

Region / City

North West, Warrington

Industry

Business services - other

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Ideal Office Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Online Corporate Secretaries Limited

Online Nominees Limited

Debra M.

People with significant control

Scott M.

Accounts Documents

Jobs and Vacancies at Ideal Office Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Ideal Office Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Online Corporate Secretaries Limited

Online Nominees Limited

Debra M.

People with significant control

Scott M.

Accounts Documents

Jobs and Vacancies at Ideal Office Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013