I D Maintenance Limited in Leeds, LS17 9BZ

Description

Data updated on: 01-11-2023

I D Maintenance Limited can be reached at Leeds at 4 Harewood Villas Malt Kiln Lane. You can find the company using the post code - LS17 9BZ. I D Maintenance's incorporation dates back to year 2003. This enterprise is registered under the number 04999639 and their state is active. The enterprise's registered with SIC code 32990 meaning Other manufacturing n.e.c.. The company's latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-18.

I D Maintenance Limited is a small-sized vehicle operator with the licence number OB1060685. The firm has one transport operating centre in the country. In their subsidiary in Sheffield on Ashmount Ind Park, 3 machines are available.

Because of this specific company's growth, it was vital to find extra company leaders: Sean K., Karen L. and Michael L. who have been working together for nineteen years to exercise independent judgement of the following business. To support the directors in their duties, this business has been using the skills of Karen L. as a secretary for the last 21 years.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	675 640	826 311	1 148 393	1 480 243	1 810 881	2 133 139

Balance Sheet
Cash Bank In Hand	378 562	317 420	749 193	1 121 870	1 390 043	1 568 519
Cash Bank On Hand						1 568 519	1 515 226	1 689 224	1 464 127	1 649 284	1 478 485	474 681	353 392
Current Assets	766 905	852 437	1 587 040	1 853 981	2 264 201	2 513 843	2 292 875	2 273 354	2 555 712	2 318 987	2 403 696	2 014 495	1 656 449
Debtors	380 343	327 017	818 847	713 111	855 158	926 324	758 649	484 130	1 061 585	514 703	850 211	1 499 814	1 263 057
Intangible Fixed Assets	243 750	225 000	206 250	187 500	168 750	150 000
Net Assets Liabilities						2 133 139	2 149 103	2 165 555	2 171 662	2 174 282	1 693 576	1 618 175	1 309 887
Net Assets Liabilities Including Pension Asset Liability	675 640	826 311	1 148 393	1 480 243	1 810 881	2 133 139
Other Debtors						5 159	4 292	45 781	11 347	25 010	27 734	832 685	832 388
Property Plant Equipment						345 719	428 143	338 279	327 788	305 125	406 409	375 281
Stocks Inventory	8 000	208 000	19 000	19 000	19 000	19 000
Tangible Fixed Assets	277 997	225 196	250 001	272 921	236 776	345 719
Total Inventories						19 000	19 000	100 000	30 000	155 000	75 000	40 000	40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	675 540	826 211	1 148 293	1 480 143	1 810 681	2 132 939
Shareholder Funds	675 640	826 311	1 148 393	1 480 243	1 810 881	2 133 139

Other Financial Data
Accrued Liabilities						8 618	8 576	8 656
Accumulated Amortisation Impairment Intangible Assets						150 000	168 750	187 500	206 250	225 000	243 750	262 500	281 250
Accumulated Depreciation Impairment Property Plant Equipment						358 719	333 880	370 667	457 311	477 390	541 118	629 608	283 624
Average Number Employees During Period							43	41	44	43	40	39	34
Bank Borrowings Overdrafts											250 000	216 667	166 667
Corporation Tax Payable						216 555	101 601	110 991
Creditors						59 122	89 602	32 233	11 662	26 003	322 044	234 109	213 946
Creditors Due After One Year		21 873	24 086	20 527	9 240	59 122
Creditors Due Within One Year		435 309	852 801	789 437	830 022	783 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment							150 301	77 764	50 818	91 318	60 089	64 289	71 521
Disposals Property Plant Equipment							193 090	136 626	102 506	124 393	147 704	78 557	4 295
Finance Lease Liabilities Present Value Total						59 122	89 602	32 233	11 662	26 003	72 044	17 442	47 279
Fixed Assets	521 747	450 196	456 251	460 421	405 526	495 719	559 393	450 779	421 538	380 125	462 659	412 781	334 862
Increase Decrease In Property Plant Equipment							157 195		66 762	75 480	199 262		101 593
Increase From Amortisation Charge For Year Intangible Assets							18 750	18 750	18 750	18 750	18 750	18 750	18 750
Increase From Depreciation Charge For Year Property Plant Equipment							125 462	114 551	137 462	111 397	145 854	152 779	154 612
Intangible Assets						150 000	131 250	112 500	93 750	75 000	56 250	37 500	18 750
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	56 250	75 000	93 750	112 500	131 250	150 000
Intangible Fixed Assets Amortisation Charged In Period		18 750	18 750	18 750	18 750	18 750
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	209 393	417 128	734 239	1 064 544	1 434 179	1 730 353	1 727 046	1 794 743	1 796 787	1 854 581	1 606 896	1 493 988	1 222 575
Number Shares Allotted			100	100		49
Other Creditors						8 189	11 589	13 401	21 630	32 571	34 652	49 348	20 850
Other Taxation Social Security Payable						36 015	34 279	144 774	366 500	186 033	301 137	175 108	109 362
Par Value Share			1	1		1
Prepayments						23 052	24 714	24 502
Property Plant Equipment Gross Cost						704 438	762 023	708 946	785 099	782 515	947 527	1 004 889	542 860
Provisions For Liabilities Balance Sheet Subtotal						33 811	47 734	47 734	35 001	34 421	53 936	54 485	33 604
Provisions For Liabilities Charges	24 988	19 140	18 011	24 195	19 584	33 811
Recoverable Value-added Tax							5 713	16 847
Share Capital Allotted Called Up Paid		100	100	100	49	49
Tangible Fixed Assets Additions		82 249	152 669	186 584	70 988	255 367
Tangible Fixed Assets Cost Or Valuation	572 869	514 743	575 942	654 812	610 359	704 438
Tangible Fixed Assets Depreciation	294 872	289 547	325 941	381 891	373 583	358 719
Tangible Fixed Assets Depreciation Charged In Period			92 966	95 513	74 035	100 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			56 572	39 563	82 343	115 854
Tangible Fixed Assets Disposals		-140 375	91 470	107 714	115 441	161 288
Total Additions Including From Business Combinations Property Plant Equipment							250 675	83 549	178 659	121 809	312 717	135 919	5 930
Total Assets Less Current Liabilities	731 140	867 324	1 190 490	1 524 965	1 839 705	2 226 072	2 286 439	2 245 522	2 218 325	2 234 706	2 069 556	1 906 769	1 557 437
Trade Creditors Trade Payables						282 252	277 428	252 292	318 237	215 531	395 195	225 915	254 791
Trade Debtors Trade Receivables						898 113	723 930	438 349	1 050 238	489 693	822 477	667 129	430 669
Creditors Due After One Year Total Noncurrent Liabilities	30 512	21 873
Creditors Due Within One Year Total Current Liabilities	557 512	435 309
Tangible Fixed Assets Depreciation Charge For Period		86 853
Tangible Fixed Assets Depreciation Disposals		-92 178