Idaho Design Limited in London, SW12 8BG

Description

Data updated on: 01-11-2023

This particular business is located in London with reg. no. 02878917. The firm was registered in the year 1993. The office of the firm is situated at 8 Blandfield Road . The post code for this place is SW12 8BG. The firm's Standard Industrial Classification Code is 14131 and their NACE code stands for Manufacture of other men's outerwear. 2022-12-31 is the last time account status updates were filed.

There seems to be a single director at the current moment managing the firm, specifically Peter M. who's been performing the director's assignments since 1993-12-08. Since 1993 Mark B., had been performing the duties for this specific firm up until the resignation on 2013-05-29.

Peter M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	574 259	687 011	743 302	906 175	956 363

Balance Sheet
Cash Bank In Hand	451 546	595 696	492 562	640 642	675 488
Cash Bank On Hand						673 403	991 727	974 920	1 159 368	1 299 875	1 607 189	1 510 388	1 682 317	2 030 784
Current Assets	806 936	1 058 705	978 174	1 038 194	1 053 799	1 077 103	1 296 804	1 307 181	1 553 648	1 626 175	1 784 213	1 830 214	2 100 678	2 239 557
Debtors	255 400	423 401	335 758	354 149	315 252	275 868	248 826	175 849	236 557	227 521	144 813	165 738	240 562	153 089
Net Assets Liabilities									1 415 638	1 529 956	1 623 935	1 654 679	1 800 591	1 966 377
Net Assets Liabilities Including Pension Asset Liability	574 259	687 011	743 302	906 175
Other Debtors							-2 491			2 160			10	37 795
Property Plant Equipment						603	1	1	1	1 083	5 640	770	386	2
Stocks Inventory	99 990	39 608	149 854	43 403	63 059
Tangible Fixed Assets	286	1	3 563	3 744	3 631
Total Inventories						127 832	56 251	156 412	157 723	91 935	32 211	154 088	177 799	55 684

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	573 259	686 011	742 302	905 175	955 363
Shareholder Funds	574 259	687 011	743 302	906 175	956 363

Other Financial Data
Accrued Liabilities Deferred Income						6 422	4 134	3 736	48 133	2 713	2 700	2 700	2 413	7 185
Accumulated Depreciation Impairment Property Plant Equipment						11 512	12 114	12 114	12 114	12 475	15 437	20 307	20 691	21 075
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											866	-926	-73	-73
Average Number Employees During Period							5	5	5	5	5	5	4	4
Corporation Tax Payable						9 856	52 505	26 923	48 241	33 807	29 813	27 509	56 188	57 560
Creditors						82 583	130 265	62 579	138 011	95 553	164 846	176 159	300 400	273 182
Creditors Due After One Year	176 423	176 423	176 423
Creditors Due Within One Year	56 540	195 272	62 012	135 763	101 067
Dividends Paid							38 000	34 500	34 000	30 000	34 000	83 500	180 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment							602			361	2 962	4 870	384	384
Merchandise						127 832	56 251	156 412	157 723	91 935	32 211	154 088	177 799	55 684
Net Current Assets Liabilities	750 396	863 433	916 162	902 431	952 732	994 520	1 166 539	1 244 602	1 415 637	1 530 622	1 619 367	1 654 055	1 800 278	1 966 375
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						588	588	1 418	12 408	1 900	45 000	60 300	139 385	82 430
Other Taxation Social Security Payable						8 886	2 030	4 586	733	12 733		8 004	25 290	36 884
Par Value Share		1	1	1	1		1	1	1	1	1	1	1	1
Profit Loss							209 417	112 563	205 035	144 318	126 436	114 244	325 912	196 786
Property Plant Equipment Gross Cost						12 115	12 115	12 115	12 115	13 558	21 077	21 077	21 077
Provisions										206	1 072	146	73
Provisions For Liabilities Balance Sheet Subtotal										206	1 072	146	73
Recoverable Value-added Tax														3 555
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 851	2 698	1 401
Tangible Fixed Assets Cost Or Valuation	81 937	81 937	8 016	10 714	12 115
Tangible Fixed Assets Depreciation	81 651	81 936	4 453	6 970	8 484
Tangible Fixed Assets Depreciation Charged In Period		285	1 289	2 517	1 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			78 772
Tangible Fixed Assets Disposals			78 772
Total Assets Less Current Liabilities	750 682	863 434	919 725	906 175	956 363	995 123	1 166 540	1 244 603	1 415 638	1 530 162	1 625 007	1 654 825	1 800 664	1 966 377
Trade Creditors Trade Payables						38 779	47 542	18 459	17 878	12 130	77 804	28 598	15 789	8 822
Trade Debtors Trade Receivables						278 359	251 317	180 790	236 557	225 361	203 641	224 566	240 552	111 739
Total Additions Including From Business Combinations Property Plant Equipment										1 443	7 519