Ideal 365 Limited in Manchester, M2 3BD

Website

Zoom

www.ideal365.co.uk

Description

Data updated on: 01-11-2023

Ideal 365 Limited was set up as Private Limited Company, located in C/o Kjg, 100 Barbirolli Square, Manchester. The head office's located in M2 3BD. This firm has been operating since 2006. The company's registration number is 05737043. The company's registered name transformation from Ideal Workwear & Washroom Solutions to Ideal 365 Limited took place on 2012-11-06. This firm's Standard Industrial Classification Code is 47750 meaning Retail sale of cosmetic and toilet articles in specialised stores. The company's latest annual accounts cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-03-09.

Ideal 365 Limited is a small-sized vehicle operator with the licence number OC1143626. The firm has one transport operating centre in the country. In their subsidiary in Bolton on Northgate Close, 6 machines are available.

With two job offers since Mon, 27th Oct 2014, the enterprise has been active on the job market. On Wed, 10th Aug 2016, it was seeking new workers for a full time Sales Order Processor / Administrator post in Bolton, and on Mon, 27th Oct 2014, for the vacant post of a full time Credit Controller and Office Administrator in Horwich.

There is a team of four directors leading this firm at present, specifically Samuel S., Jamie R., Mark S. and Sarah S. who have been carrying out the directors duties since 2022.

Previous company's names
Ideal 365 Limited 2012-11-06
Ideal Workwear & Washroom Solutions Limited 2006-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2016-04-29	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 369	82 862	100 712	235 014	189 440

Balance Sheet
Cash Bank In Hand	20 963	16 247	48 283	122 056	167 230
Cash Bank On Hand					167 230	487 610	972 308	891 662	1 075 228	1 160 676	1 107 370	775 048
Current Assets	276 024	333 016	373 070	657 489	738 535	1 258 676	1 904 352	2 448 990	2 575 339	2 608 043	2 745 161	3 163 367
Debtors	184 715	244 405	237 916	420 433	382 038	494 466	579 384	1 138 501	1 105 449	1 025 728	1 130 979	1 645 209
Intangible Fixed Assets				13 800	11 040
Net Assets Liabilities					189 440	285 467	656 618	725 445	888 673	1 331 115	1 407 458	1 441 814
Net Assets Liabilities Including Pension Asset Liability	70 369	82 862	100 712	235 014	189 440
Other Debtors					17 098	17 098	17 998	408 022	431 062	10 773	36 620	642 281
Property Plant Equipment					175 005	102 790	126 115	181 849	469 353	752 482	656 932
Stocks Inventory	70 346	72 364	86 871	115 000	189 267
Tangible Fixed Assets	73 516	120 630	205 734	196 900	175 004
Total Inventories					189 267	276 600	352 660	418 827	394 662	421 639	506 812	743 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 269	82 762	100 612	234 914	189 340
Shareholder Funds	70 369	82 862	100 712	235 014	189 440

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 760	5 520	8 280	11 040	13 800	13 800	13 800
Accumulated Depreciation Impairment Property Plant Equipment					108 759	109 573	111 571	127 276	177 235	252 177	325 620	229 679
Average Number Employees During Period					17	22	28	30	31	31	41	39
Bank Borrowings Overdrafts									17 960		21 806	19 709
Creditors					139 133	23 510	35 034	41 605	202 667	315 673	180 354	2 061 695
Creditors Due After One Year	24 036	56 960	131 709	103 269	139 133
Creditors Due Within One Year	255 135	313 824	346 383	529 906	596 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 486	25 252	24 067	11 309	43 116	105 225	43 643
Disposals Property Plant Equipment						112 725	36 305	41 350	20 675	168 419	361 839	147 950
Finance Lease Liabilities Present Value Total					89 133	23 510	35 034	41 605	202 667	56 964	77 502	510 303
Fixed Assets			205 734	210 700	186 044	111 070	131 635	184 609	469 353	752 482	656 932	958 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 950	19 168	30 058	41 230	27 956	26 468	22 677	3 900
Increase From Amortisation Charge For Year Intangible Assets						2 760	2 760	2 760	2 760
Increase From Depreciation Charge For Year Property Plant Equipment						34 300	27 250	39 772	61 268	118 058	178 668	44 819
Intangible Assets					11 040	8 280	5 520	2 760
Intangible Assets Gross Cost					13 800	13 800	13 800	13 800	13 800	13 800	13 800
Intangible Fixed Assets Additions				13 800
Intangible Fixed Assets Aggregate Amortisation Impairment					2 760
Intangible Fixed Assets Amortisation Charged In Period					2 760
Intangible Fixed Assets Cost Or Valuation				13 800
Net Current Assets Liabilities	20 889	19 192	26 687	127 583	142 529	197 907	580 352	609 760	681 004	1 026 435	1 069 983	1 101 672
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		100	100	100	41
Number Shares Issued Fully Paid							41	10	10	10	10
Number Shares Issued Specific Share Issue								10
Other Creditors					50 000	101 124	85 289	87 720	109 259	96 911	114 870	122 704
Other Taxation Social Security Payable					52 772	148 790	214 700	505 385	587 840	372 376	182 378	237 226
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					283 764	212 363	237 686	309 125	646 588	1 004 659	982 552	1 449 693
Provisions For Liabilities Balance Sheet Subtotal							20 335	27 319	59 017	132 129	139 103	108 461
Secured Debts	35 174	76 144	157 337	150 054	121 446
Share Capital Allotted Called Up Paid	100	100	100	41	41
Tangible Fixed Assets Additions		93 305	120 425	36 917	103 420
Tangible Fixed Assets Cost Or Valuation	120 697	170 502	273 927	310 844	283 764
Tangible Fixed Assets Depreciation	47 181	49 872	68 193	113 944	108 760
Tangible Fixed Assets Depreciation Charged In Period		15 597	30 586	45 751	56 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 906	12 265		61 702
Tangible Fixed Assets Disposals		43 500	17 000		130 500
Total Additions Including From Business Combinations Property Plant Equipment						41 324	61 628	112 789	358 138	526 490	339 732	92 240
Total Assets Less Current Liabilities	94 405	139 822	232 421	338 283	328 573	308 977	711 987	794 369	1 150 357	1 778 917	1 726 915	2 060 578
Trade Creditors Trade Payables					490 367	789 997	997 235	1 214 946	1 131 186	1 045 641	1 278 622	1 594 856
Trade Debtors Trade Receivables					364 940	477 368	561 386	730 479	674 387	665 635	721 005	1 002 928
Amounts Owed By Associates										349 320	373 354

Executives who have control over the firm are as follows: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 6th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6th January 2015
Annual Accounts 27th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	29 April 2015
Date Approval Accounts	27th January 2016
Annual Accounts 26th January 2017
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	29 April 2016
Date Approval Accounts	26th January 2017
Annual Accounts
Start Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	30 April 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	29 April 2017

Sales Order Processor / Administrator in Bolton, posted on Wednesday 10th August 2016
Region / City	North West, Bolton
Industry	retail industry
Salary	£18500.00 per year
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Job reference code	IDEAL1


Credit Controller and Office Administrator in Horwich, posted on Monday 27th October 2014
Region / City	Horwich
Salary	£16000.00 per year
Job type	permanent
Expiration date	Tuesday 9th December 2014

Sales Order Processor / Administrator in Bolton, posted on Wednesday 10th August 2016

Region / City

North West, Bolton

Industry

retail industry

Salary

£18500.00 per year

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Job reference code

IDEAL1

Credit Controller and Office Administrator in Horwich, posted on Monday 27th October 2014

Region / City

Horwich

Salary

£16000.00 per year

Job type

permanent

Expiration date

Tuesday 9th December 2014

Ideal 365 Limited

General information

Name:

Office Address:

Contact information

Website

www.ideal365.co.uk

Description

Financial data based on annual reports

Company staff

Samuel S.

Jamie R.

Mark S.

Sarah S.

Jamie S.

Mark B.

Sarah S.

Lisa B.

People with significant control

Mark S.

Sarah S.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Ideal 365 Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

Name:

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