Ideal Aluminium Systems Ltd in Bolton, BL2 2HH

Description

Data updated on: 01-11-2023

Ideal Aluminium Systems Ltd is categorised as Private Limited Company, registered in Unit 29A Waters Meeting Business Park, Britannia Way in Bolton. The company's post code is BL2 2HH. This firm has existed 10 years in this business. The company's reg. no. is 08916495. This company's SIC and NACE codes are 25120, that means Manufacture of doors and windows of metal. Ideal Aluminium Systems Limited filed its latest accounts for the financial period up to 2022-08-31. The company's most recent confirmation statement was submitted on 2023-02-27.

When it comes to the firm, many of director's responsibilities up till now have been done by Michael M., Craig T. and Mark W.. Amongst these three individuals, Michael M. has been with the firm for the longest period of time, having become one of the many members of company's Management Board 10 years ago. In order to support the directors in their duties, this particular firm has been utilizing the skills of Michael M. as a secretary since February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-27	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth		20 001	7 378

Balance Sheet
Cash Bank On Hand				11 614	13 490	9 530	38 227	142 159	7 326	37 980
Current Assets		82 102	450 654	368 522	567 146	630 516	639 964	827 185	1 115 655	1 067 349
Debtors		42 541	413 053	275 723	378 656	491 022	431 737	405 026	742 282	671 869
Net Assets Liabilities				20 734	21 963	26 735	28 326	65 359	20 215	21 482
Other Debtors				30 218	26 071	3 816	23 043	231	57 895	1 231
Property Plant Equipment				63 065	59 229	81 137	178 893	179 892	162 587	144 155
Total Inventories				81 185	175 000	129 964	170 000	280 000	366 047	357 500
Cash Bank In Hand		10 518	9 101
Net Assets Liabilities Including Pension Asset Liability		20 001	7 378
Stocks Inventory		29 043	28 500
Tangible Fixed Assets	36 939	34 124	60 251

Capital & Reserves
Called Up Share Capital		20 000	20 000
Profit Loss Account Reserve		1	-12 622
Shareholder Funds		20 001	7 378

Other Financial Data
Accrued Liabilities Deferred Income				252	3 032	2 032	2 032	2 832
Accumulated Depreciation Impairment Property Plant Equipment				13 958	21 418	26 234	36 428	61 359	81 936	101 805
Additions Other Than Through Business Combinations Property Plant Equipment					3 624	39 484	116 949	25 931
Average Number Employees During Period						14	16	17	14	20
Bank Borrowings Overdrafts				13 333	7 710	15 514	87 770	213 369	150 547	87 291
Corporation Tax Payable				12 333	27 047	25 570	23 070	58 359	69 201	46 075
Creditors				33 393	20 462	28 542	101 591	225 109	155 683	87 291
Dividends Paid				60 000	76 000	120 000	75 000	210 000
Finance Lease Liabilities Present Value Total				20 060	12 752	13 028	13 821	11 740	5 136	5 136
Increase From Depreciation Charge For Year Property Plant Equipment					7 460	8 462	14 694	24 931	20 577	19 869
Net Current Assets Liabilities		5 902	-21 692	-8 375	-5 590	-10 444	-14 986	144 755	44 203	-7 993
Number Shares Issued Fully Paid					3				1	1
Other Creditors				172 196	247 828	279 933	296 938	118 432	339 566	451 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 646	4 500
Other Disposals Property Plant Equipment						12 760	9 000
Other Taxation Social Security Payable				8 674	29 799	44 887	56 561	134 545	83 855	14 850
Par Value Share					1				1	1
Prepayments Accrued Income				590	476
Profit Loss				57 687	77 229	124 772	76 591	247 033
Property Plant Equipment Gross Cost				77 023	80 647	107 372	215 320	241 251	244 523	245 960
Provisions For Liabilities Balance Sheet Subtotal				563	11 214	15 416	33 990	34 179	30 892	27 389
Total Assets Less Current Liabilities		40 026	38 559	54 690	53 639	70 693	163 907	324 647	206 790	136 162
Trade Creditors Trade Payables				168 097	251 583	269 871	242 233	354 650	576 807	489 198
Trade Debtors Trade Receivables				244 915	352 109	487 206	408 694	404 795	684 387	638 718
Accrued Liabilities									3 946	3 780
Recoverable Value-added Tax									56 664	31 920
Total Additions Including From Business Combinations Property Plant Equipment									3 272	1 437
Total Borrowings								98 442	333 288	455 645
Bank Borrowings		4 450	132
Creditors Due After One Year		20 025	31 181
Creditors Due Within One Year		78 725	472 346
Debtors Due After One Year		1 417
Number Shares Allotted		20 000	20 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		15 575	31 049
Share Capital Allotted Called Up Paid		20 000	20 000
Tangible Fixed Assets Cost Or Valuation	36 939	36 939	69 634
Tangible Fixed Assets Depreciation		2 815	9 383
Tangible Fixed Assets Depreciation Charged In Period		2 815
Value Shares Allotted		1	1

Company staff

Michael M.

Role: Secretary

Appointed: 28 February 2014

Latest update: 8 April 2024

Michael M.

Role: Director

Appointed: 28 February 2014

Latest update: 8 April 2024

Craig T.

Role: Director

Appointed: 28 February 2014

Latest update: 8 April 2024

Mark W.

Role: Director

Appointed: 28 February 2014

Latest update: 8 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	28 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Ideal Aluminium Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Craig T.

Mark W.

James T.

Accounts Documents

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