Ide Systems Limited in Cannock, WS11 7FU

Description

Data updated on: 01-11-2023

Ide Systems Limited with Companies House Reg No. 04973527 has been operating on the market for 21 years. This Private Limited Company is officially located at Unit 3 Swaffield Park, Hyssop Close, Cannock and its zip code is WS11 7FU. From 2004-01-15 Ide Systems Limited is no longer under the name Ambray Systems. The company's declared SIC number is 27120 which stands for Manufacture of electricity distribution and control apparatus. The firm's latest financial reports describe the period up to Friday 31st December 2021 and the latest annual confirmation statement was submitted on Thursday 24th November 2022.

On Thursday 10th July 2014, the company was looking for a Electrical Estimator/ Internal Sales to fill a full time position in the engeneering in Cannock, Midlands. They offered a full time job with salary from £25000.00 to £28000.00 per month. The offered job required higher education students and graduates with no experience and a professional qualification or accreditation. While sending your application include job offer id 14001.

Current directors appointed by this particular limited company include: Steven G. arranged to perform management duties in 2021 in September, Björn N. arranged to perform management duties three years ago, Erik H. arranged to perform management duties in 2021 in September and 2 other directors have been described below.

Previous company's names
Ide Systems Limited 2004-01-15
Ambray Systems Limited 2003-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 257 539	1 341 171	1 581 139	2 227 320	1 149 095	1 046 179

Balance Sheet
Cash Bank On Hand						181 531	509 425	219 084	5 321	5 127
Current Assets	1 193 014	1 316 838	1 454 198	1 990 103	1 276 204	1 517 162	1 780 122	1 592 414	1 854 726	2 878 837
Debtors	972 869	1 010 380	1 043 615	1 463 794	770 512	843 707	1 019 342	865 650	1 111 452	2 212 540
Net Assets Liabilities						1 046 179	1 194 001	1 228 526	1 261 370	1 333 724
Other Debtors										40 281
Property Plant Equipment						96 777	108 827	75 911	149 964	271 740
Total Inventories						491 924	251 355	507 680	737 953	661 170
Cash Bank In Hand	44 210	108 693	283 890	243 631	295 136	181 531
Intangible Fixed Assets	134 112	122 936	111 760	100 584	89 408	78 232
Stocks Inventory	175 935	197 765	126 693	282 678	210 556	491 924
Tangible Fixed Assets	573 731	593 184	673 129	1 094 963	95 049	96 777

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	1 256 639	1 340 271	1 580 239	2 226 420	1 148 195	1 045 279
Shareholder Funds	1 257 539	1 341 171	1 581 139	2 227 320	1 149 095	1 046 179

Other Financial Data
Accrued Liabilities Deferred Income						32 504	129 840	34 415	72 791	89 036
Accumulated Amortisation Impairment Intangible Assets						145 288	156 464	167 640	178 816	189 992
Accumulated Depreciation Impairment Property Plant Equipment						183 729	202 742	135 403	158 259	230 316
Additions Other Than Through Business Combinations Property Plant Equipment							44 540	20 144	96 909	200 658
Amounts Owed By Group Undertakings							322 368	402 219	306 076	1 056 671
Amounts Owed To Group Undertakings									53 541	170 241
Average Number Employees During Period									28	28
Creditors						634 845	754 354	495 076	45 722	156 579
Dividends Paid On Shares								55 880	44 704
Finance Lease Liabilities Present Value Total									45 722	156 579
Fixed Assets	707 843	716 120	784 889	1 195 547	184 457	175 009	175 883		194 668	305 268
Future Minimum Lease Payments Under Non-cancellable Operating Leases								343 573	288 616	200 428
Increase From Amortisation Charge For Year Intangible Assets							11 176	11 176	11 176	11 176
Increase From Depreciation Charge For Year Property Plant Equipment							30 330	21 055	22 856	78 556
Intangible Assets						78 232	67 056	55 880	44 704	33 528
Intangible Assets Gross Cost						223 520	223 520	223 520	223 520
Net Current Assets Liabilities	628 822	701 571	890 564	1 184 389	896 223	882 317	1 025 768	1 097 338	1 129 585	1 205 106
Number Shares Issued Fully Paid							900	900	900
Other Creditors						22 846	14 172	7 405	8 902	14 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 317	88 394		6 499
Other Disposals Property Plant Equipment							13 473	120 399		6 825
Other Taxation Social Security Payable							222 685	117 561	34 597	127 683
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income						16 388	17 738	27 191	22 083	54 921
Property Plant Equipment Gross Cost						280 502	311 569	211 314	308 223	502 056
Provisions For Liabilities Balance Sheet Subtotal						11 147	7 650	603	17 161	20 071
Taxation Including Deferred Taxation Balance Sheet Subtotal						11 147	7 650	603	17 161	20 071
Total Assets Less Current Liabilities	1 336 665	1 417 691	1 675 453	2 379 936	1 080 680	1 057 326	1 201 651	1 229 129	1 324 253	1 510 374
Trade Creditors Trade Payables						452 430	387 657	335 695	532 449	1 215 179
Trade Debtors Trade Receivables						523 062	679 236	436 240	783 293	1 060 667
Work In Progress						491 924	251 355
Creditors Due After One Year	19 126	17 250	5 833	1 458
Creditors Due Within One Year	564 192	615 267	563 634	805 714	403 529	634 845
Intangible Fixed Assets Aggregate Amortisation Impairment	89 408	100 584	111 760	122 936	134 112	145 288
Intangible Fixed Assets Amortisation Charged In Period		11 176	11 176	11 176	11 176	11 176
Intangible Fixed Assets Cost Or Valuation	223 520	223 520	223 520	223 520	223 520	223 520
Number Shares Allotted		900	900	900	900	900
Provisions For Liabilities Charges	60 000	59 270	88 481	151 158	14 063	11 147
Share Capital Allotted Called Up Paid	900	900	900	900	900	900
Tangible Fixed Assets Additions				610 326	24 973	35 361
Tangible Fixed Assets Cost Or Valuation			1 234 780	1 799 850	255 737	280 502
Tangible Fixed Assets Depreciation			561 651	704 887	160 688	183 725
Tangible Fixed Assets Depreciation Charged In Period				170 863	31 247	28 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 627	575 446	5 602
Tangible Fixed Assets Disposals				45 256	1 569 086	10 596