I D S Leasing Limited in Sudbury, CO10 2AA

Description

Data updated on: 01-11-2023

I D S Leasing Limited was set up as Private Limited Company, that is based in 22 Friars Street, Sudbury. The company's zip code CO10 2AA. The company has been 32 years on the market. Its Companies House Reg No. is 02755927. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-11-11.

We have a team of four directors running this business at the moment, namely Rowland M., Sapphire M., Amber M. and Lucy M. who have been carrying out the directors assignments since July 2009. In order to support the directors in their duties, the abovementioned business has been using the skills of Lucy M. as a secretary since April 2009.

Lucy M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 021 006	2 118 033	2 207 684	2 267 136	2 340 403

Balance Sheet
Cash Bank On Hand					82 922	159 367	214 887	186 573	316 589	86 585	732 884
Current Assets	107 104	170 925	203 112	220 822	93 180	162 371	218 383	273 775	391 760	122 759	759 574
Debtors	985	17 584	12 709	8 315	10 258	3 004	3 496	87 202	75 171	36 174	26 690
Net Assets Liabilities					2 340 402	2 417 366	2 472 832	2 547 367	2 639 738	2 735 370	2 781 104
Other Debtors						1 521	1 307	73 135	17 944	500	500
Property Plant Equipment					2 341 053	2 340 401	2 339 749	2 339 586	2 339 676	60	394
Cash Bank In Hand	106 119	153 341	190 403	212 507	82 922
Net Assets Liabilities Including Pension Asset Liability	2 021 006	2 118 033	2 207 684	2 267 136	2 340 403
Tangible Fixed Assets	1 316	756	195	2 119	1 467

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 739 608	1 836 635	1 926 286	1 985 738	2 059 005
Shareholder Funds	2 021 006	2 118 033	2 207 684	2 267 136	2 340 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 480	18 132	18 784	18 947	18 977	19 007	19 158
Additions Other Than Through Business Combinations Property Plant Equipment									120		485
Average Number Employees During Period					4	4	4	4	4	4	4
Corporation Tax Payable						28 349	22 471	37 895	33 709
Creditors					94 799	87 600	87 618	68 343	94 030	124 606	120 329
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Investment Property Fair Value Model											595 000
Fixed Assets	2 343 251	2 342 691	2 342 130	2 344 054	2 343 402	2 342 750	2 342 098	2 341 935	2 342 025	2 737 228	2 141 958
Increase From Depreciation Charge For Year Property Plant Equipment						652	652	163	30	30	151
Investment Property									2 339 586	2 734 819	2 139 819
Investment Property Fair Value Model						2 339 586			2 339 586	2 734 819	2 139 819
Investments					2 349	2 349	2 349	2 349	2 349
Investments Fixed Assets	2 341 935	2 341 935	2 341 935	2 349	2 341 935	2 349	2 349	2 349	2 349	2 349	1 745
Net Current Assets Liabilities	30 150	18 252	58 589	-76 918	-2 999	74 771	130 765	205 432	297 730	-1 847	639 245
Other Creditors						51 025	49 986	27 484	50 267	82 801	89 592
Other Investments Other Than Loans						2 349	2 349	2 349	2 349	2 349	1 745
Other Taxation Social Security Payable						8 226	10 420	2 964	10 054	41 805	30 737
Property Plant Equipment Gross Cost						2 358 533	2 358 533	2 358 533	2 358 653	19 067	19 552
Provisions For Liabilities Balance Sheet Subtotal						155	31		17	11	99
Total Assets Less Current Liabilities	2 373 401	2 360 943	2 400 719	2 267 136	2 340 403	2 417 521	2 472 863	2 547 367	2 639 755	2 735 381	2 781 203
Trade Creditors Trade Payables							4 741
Trade Debtors Trade Receivables						1 483	2 189	14 067	57 227	35 674	26 190
Transfers To From Retained Earnings Increase Decrease In Equity											-184 213
Creditors Due After One Year	352 395	242 910	193 035
Creditors Due Within One Year	76 954	152 673	144 523	298 576	97 320
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 555	836	1 141
Revaluation Reserve	271 398	271 398	271 398	271 398	271 398
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				2 608
Tangible Fixed Assets Cost Or Valuation	16 339	16 339	2 355 925	18 947	18 947
Tangible Fixed Assets Depreciation	15 023	15 583	16 144	16 828	17 480
Tangible Fixed Assets Depreciation Charged In Period		560	561	684	652
Amount Specific Advance Or Credit Directors		4 261	3 275	2 499	2 062

Company staff

Rowland M.

Role: Director

Appointed: 10 July 2009

Latest update: 9 April 2024

Sapphire M.

Role: Director

Appointed: 10 July 2009

Latest update: 9 April 2024

Lucy M.

Role: Secretary

Appointed: 07 April 2009

Latest update: 9 April 2024

Amber M.

Role: Director

Appointed: 07 April 2009

Latest update: 9 April 2024

Lucy M.

Role: Director

Appointed: 30 October 1992

Latest update: 9 April 2024

Martin B.

Role: Director

Appointed: 04 November 1993

Resigned: 30 March 1993

Latest update: 9 April 2024

Rowan M.

Role: Director

Appointed: 30 March 1993

Resigned: 06 April 2009

Latest update: 9 April 2024

Rowan M.

Role: Secretary

Appointed: 30 October 1992

Resigned: 06 April 2009

Latest update: 9 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 14 October 1992

Resigned: 30 October 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 9 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 October 1992

Resigned: 30 October 1992

Address: London, NW8 8EP

Latest update: 9 April 2024

People with significant control

Lucy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 22 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

I D S Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowland M.

Sapphire M.

Lucy M.

Amber M.

Lucy M.

Martin B.

Rowan M.

Rowan M.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Lucy M.

Accounts Documents

Company filings

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