I D Construction (nottm) Limited in Nottingham, NG3 5JR

Description

Data updated on: 01-11-2023

I D Construction (nottm) began its business in the year 2009 as a Private Limited Company registered with number: 07054575. The company has operated for fifteen years and the present status is active. This firm's office is registered in Nottingham at 1a Bonington Road. Anyone could also locate this business utilizing the postal code of NG3 5JR. The name of this business was replaced in the year 2009 to I D Construction (nottm) Limited. This business former registered name was I D Contruction (nottm). This business's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-10-23.

Executives who have control over the firm are as follows: Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
I D Construction (nottm) Limited 2009-11-21
I D Contruction (nottm) Limited 2009-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	87 447	175 598	281 016	404 538	462 654

Balance Sheet
Cash Bank On Hand					92 652	96 981	546 724	888 820	97 998	150 033	113 938
Current Assets	874 236	1 713 525	1 277 475	1 444 361	1 343 750	1 509 226	1 714 373	1 823 611	1 555 461	2 298 949	2 145 509
Debtors	545 543	926 086	867 321	1 263 672	1 208 229	1 321 245	1 072 649	829 791	1 317 463	1 912 730	1 928 715
Net Assets Liabilities										511 104	613 061
Other Debtors							118 633	93 467	147 747	41 970	106 670
Property Plant Equipment					4 455	4 005	1 645	2 641	2 560	2 982	346
Total Inventories					42 869	91 000	95 000	105 000	140 000	236 186	102 856
Cash Bank In Hand	283 693	411 808	389 254	162 789	92 652
Net Assets Liabilities Including Pension Asset Liability	87 447	175 598
Stocks Inventory	45 000	41 800	20 900	17 900	42 869
Tangible Fixed Assets	3 608	4 918	2 590	874	4 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	64
Profit Loss Account Reserve	87 347	175 498	280 916	404 438	462 554
Shareholder Funds	87 447	175 598	281 016	404 538	462 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 306	13 295	15 655	17 456	19 259	25 728	28 364
Average Number Employees During Period					5	6	8	6	7	5	5
Bank Borrowings Overdrafts										62 500	62 500
Comprehensive Income Expense										8 141	101 957
Corporation Tax Payable					71 931	44 398	53 686			3 694	29 565
Creditors					885 551	975 117	1 075 468	1 019 800	1 054 149	1 554 577	1 359 044
Fixed Assets										2 982	346
Increase From Depreciation Charge For Year Property Plant Equipment						1 989	2 360	1 801	1 803		2 636
Net Current Assets Liabilities	84 561	170 680	278 426	403 664	458 199	534 109	638 905	803 811	501 312	744 372	786 465
Other Creditors						90 845	278 315	257 316	517 994	458 783	314 116
Other Taxation Social Security Payable					14 533	15 064	66 000	76 539	32 210	12 407	20 059
Pension Other Post-employment Benefit Costs Other Pension Costs										32 170	30 885
Profit Loss										8 141	101 957
Property Plant Equipment Gross Cost					15 761	17 300	17 300	20 097	21 819		28 710
Social Security Costs										13 823	12 250
Staff Costs Employee Benefits Expense										406 004	399 440
Total Assets Less Current Liabilities	88 169	175 598	281 016	404 538	462 654	538 114	640 550	806 452	503 872	747 354	786 811
Trade Creditors Trade Payables					767 163	698 798	731 153	685 945	503 945	1 017 193	932 804
Trade Debtors Trade Receivables					1 095 995	1 262 999	869 303	736 324	1 169 716	1 870 760	1 822 045
Wages Salaries										360 011	356 305
Advances Credits Directors										54 999	79 060
Advances Credits Made In Period Directors										1 831	24 061
Advances Credits Repaid In Period Directors										10 088
Accrued Liabilities					29 641	26 848	9 352
Amounts Recoverable On Contracts					60 698		84 713
Capital Redemption Reserve					36
Creditors Due Within One Year	789 675	1 209 014	999 049	1 040 697	885 551
Number Shares Allotted		132	132	100	64
Number Shares Issued Fully Paid						64	64	64	64
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					996	5 436	38 815
Provisions For Liabilities Charges	722
Share Capital Allotted Called Up Paid	100	100	100	100	64
Tangible Fixed Assets Additions		3 785	495		5 540
Tangible Fixed Assets Cost Or Valuation	5 941	9 726	10 221	10 221	15 761
Tangible Fixed Assets Depreciation	2 333	4 808	7 631	9 347	11 306
Tangible Fixed Assets Depreciation Charged In Period		2 475	2 823	1 716	1 959
Total Additions Including From Business Combinations Property Plant Equipment						1 539		2 797	1 722

Latest update: 16 April 2024

People with significant control

Ian P.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 May 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 5 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 June 2013

I D Construction (nottm) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon R.

Alistair B.

Alexander G.

David M.

Ian P.

People with significant control

Ian P.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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