Custom Idea Ltd in Shepton Mallet, BA4 5QE

Description

Data updated on: 01-11-2023

Started with Reg No. 05670744 18 years ago, Custom Idea Ltd is categorised as a Private Limited Company. The current registration address is Cooper House, Lower Charlton Trading Estate Shepton Mallet. The firm's registered with SIC code 27900 which means Manufacture of other electrical equipment. Custom Idea Limited filed its account information for the period that ended on Wednesday 5th April 2023. The most recent confirmation statement was filed on Tuesday 10th January 2023.

At the moment, the business is administered by one managing director: Reuben W., who was assigned to lead the company 17 years ago. What is more, the managing director's efforts are backed by a secretary - Natasha W., who was appointed by the business 17 years ago.

Executives who control the firm include: Natasha W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reuben W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	44 188	40 003	40 792	35 413

Balance Sheet
Cash Bank On Hand					20 568	18 940	13 538	18 139	8 845	14 248	7 536
Current Assets	49 062	46 367	47 123	42 210	21 279	20 188	16 091	19 834	10 051	15 032	8 176
Debtors	1 260			18 732			282	282	14		11
Net Assets Liabilities					18 752	19 853	15 829	19 189	10 549	12 643	6 417
Other Debtors								282	14		11
Property Plant Equipment					1 537	1 435	1 076	2 244	2 821	2 259	1 695
Total Inventories					711	1 248	2 271	1 413	1 193	784	629
Cash Bank In Hand	41 866	41 613	45 045	22 759
Intangible Fixed Assets	1 582	1 333
Net Assets Liabilities Including Pension Asset Liability	44 188	40 003	40 792	35 413
Stocks Inventory	5 936	4 754	2 078	719
Tangible Fixed Assets			1 268	2 476

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	44 178	39 993	40 782	35 403
Shareholder Funds	44 188	40 003	40 792	35 413

Other Financial Data
Accrued Liabilities							630	645	500
Accumulated Depreciation Impairment Property Plant Equipment					4 927	5 405	5 764	6 511	7 456	3 640	4 204
Additions Other Than Through Business Combinations Property Plant Equipment						376		1 915	1 522	875
Administrative Expenses						5 306	7 801
Average Number Employees During Period					1	2	1	1	2	2	1
Comprehensive Income Expense						1 101	-4 024
Cost Sales						4 598	3 405
Creditors					4 064	1 770	1 338	2 889	2 324	4 648	3 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 427
Disposals Property Plant Equipment										-5 253
Distribution Costs						788	603
Gross Profit Loss						7 459	4 065
Increase From Depreciation Charge For Year Property Plant Equipment						478	359	747	945	611	564
Net Current Assets Liabilities	42 606	38 670	39 524	32 937	17 215	18 418	14 753	16 945	7 728	10 384	4 722
Operating Profit Loss						1 365	-4 339
Other Creditors					1 774	1 218	1 183	1 098	1 824	2 988	3 454
Other Interest Receivable Similar Income Finance Income						18	33
Other Inventories					711	1 248	2 271	1 413
Profit Loss						1 101	-4 024
Profit Loss On Ordinary Activities Before Tax						1 383	-4 306
Property Plant Equipment Gross Cost					6 464	6 840	6 840	8 755	10 277	5 899	5 899
Taxation Social Security Payable					380	552	155	1 146		1 660
Tax Tax Credit On Profit Or Loss On Ordinary Activities						282	-282
Turnover Revenue						12 057	7 470
Creditors Due Within One Year	6 456	7 697	7 599	9 273
Fixed Assets	1 582	1 333	1 268	2 476
Intangible Fixed Assets Additions		195
Intangible Fixed Assets Aggregate Amortisation Impairment	2 039	2 483
Intangible Fixed Assets Amortisation Charged In Period		444
Intangible Fixed Assets Cost Or Valuation	3 621	3 816
Tangible Fixed Assets Additions				2 033
Tangible Fixed Assets Cost Or Valuation			4 174	6 207
Tangible Fixed Assets Depreciation			2 906	3 731
Tangible Fixed Assets Depreciation Charged In Period				825
Total Assets Less Current Liabilities	44 188	40 003	40 792	35 413

Company staff

Natasha W.

Role: Secretary

Appointed: 28 March 2007

Latest update: 20 January 2024

Reuben W.

Role: Director

Appointed: 28 March 2007

Latest update: 20 January 2024

People with significant control

Natasha W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Reuben W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	16 July 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	26 June 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Custom Idea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha W.

Reuben W.

People with significant control

Natasha W.

Reuben W.

Accounts Documents

Company filings

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