Ideal Building And Carpentry Limited in Bedford, MK42 7PN

Description

Data updated on: 01-11-2023

This company is known under the name of Ideal Building And Carpentry Limited. It was founded fifteen years ago and was registered under 06794703 as its registration number. This registered office of the company is based in Bedford. You can reach it at First Floor, Woburn Court 2 Railton Road,, Woburn Road Industrial Estate, Kempston. This business's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. 2022-02-28 is the last time the accounts were reported.

With regards to the business, a variety of director's tasks have so far been executed by Anthony E. who was assigned to lead the company on 19th January 2009. What is more, the managing director's duties are often helped with by a secretary - Heather E., who was chosen by this specific business in 2009.

Executives with significant control over the firm are: Anthony E. owns over 1/2 to 3/4 of company shares . Heather E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263	-1 458	2 628	7 051	1 780	19 149

Balance Sheet
Cash Bank In Hand	6 274	747	20 716	582		24 174
Cash Bank On Hand						24 174	4 225			280	310	308
Current Assets	9 907	15 459	40 109	15 096	46 901	123 465	145 110	301 087	285 091	176 992	126 902	118 205	148 030
Debtors	3 633	14 712	19 393	14 514	46 430	99 291	140 885	301 087	285 091	176 712	126 592	117 897	148 030
Net Assets Liabilities						19 149	33 525	45 645	22 533	16 854	-64 355	-58 724	-37 776
Net Assets Liabilities Including Pension Asset Liability	263	-1 458	2 628	7 051	1 780	19 149
Property Plant Equipment						14 393	10 580	15 825	22 662	16 859	12 563	20 096
Stocks Inventory					471
Tangible Fixed Assets	9 621	8 383	7 125	8 122	7 204	14 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	163	-1 558	2 528	6 951	1 680	19 049
Shareholder Funds	263	-1 458	2 628	7 051	1 780	19 149

Other Financial Data
Amount Specific Advance Or Credit Directors										57 322	22 109	31 943	83 191
Amount Specific Advance Or Credit Made In Period Directors											62 586	84 672	51 248
Amount Specific Advance Or Credit Repaid In Period Directors											27 373	30 620
Accrued Liabilities						1 750	1 750	1 750	27 002	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						18 362	22 175	22 213	23 883	29 686	27 237	33 034	38 125
Amounts Recoverable On Contracts						42 934	62 013	108 723	151 393	150 739	59 377	26 853	8 451
Average Number Employees During Period							4	4	4	3	5	5	4
Bank Borrowings Overdrafts								27 477	51 377	17 583	53 394	47 102	53 465
Corporation Tax Payable						13 109	15 102	17 328		4 039		10 811	23 177
Corporation Tax Recoverable							5 339				18 083	19 189	27 681
Creditors						116 054	120 232	6 043	24 106	12 547	51 206	42 789	34 309
Creditors Due Within One Year		24 120	43 607	14 876	51 157	116 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 410	2 292		6 568
Disposals Property Plant Equipment								8 995	13 749		6 995
Finance Lease Liabilities Present Value Total								6 043	14 499	12 547	8 314	9 583	5 394
Increase From Depreciation Charge For Year Property Plant Equipment							3 813	4 448	3 962	5 803	4 119	5 797	208
Net Current Assets Liabilities	-7 990	-8 661	-3 498	220	-4 256	7 411	24 878	38 871	26 985	12 542	-25 712	-32 213	-15 621
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid											100	100	100
Other Creditors						1 800	1 416	1 575	1 572	32 328	15 275	13 948	6 308
Other Taxation Social Security Payable						2 500				1 007	3 043	-1 699	-790
Par Value Share			1	1	1	1					1	1	1
Prepayments						1 027	56 385	98 159	1 036	2 477	321	2 395	167
Property Plant Equipment Gross Cost						32 755	32 755	38 038	46 545	46 545	39 800	53 130
Provisions For Liabilities Balance Sheet Subtotal						2 655	1 933	3 008	3 008			3 818	2 851
Provisions For Liabilities Charges	1 368	1 180	999	1 291	1 168	2 655
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 903	1 252	3 429	1 542	12 158
Tangible Fixed Assets Cost Or Valuation	12 471	14 374	15 626	19 055	20 597	32 755
Tangible Fixed Assets Depreciation	2 850	5 991	8 501	10 933	13 393	18 362
Tangible Fixed Assets Depreciation Charged In Period			2 510	2 432	2 460	4 969
Total Additions Including From Business Combinations Property Plant Equipment								14 278	22 256		250	13 330
Total Assets Less Current Liabilities	1 631	-278	3 627	8 342	2 948	21 804	35 458	54 696	49 647	29 401	-13 149	-12 117	-616
Trade Creditors Trade Payables						15 103	18 126	66 939	78 323	40 845	45 830	38 673	37 810
Trade Debtors Trade Receivables						55 330	17 148	191 490	132 662	23 496	48 811	37 517	35 641
Creditors Due Within One Year Total Current Liabilities	17 897	24 120
Fixed Assets	9 621	8 383
Tangible Fixed Assets Depreciation Charge For Period		3 141

Company staff

Heather E.

Role: Secretary

Appointed: 19 January 2009

Latest update: 7 April 2024

Anthony E.

Role: Director

Appointed: 19 January 2009

Latest update: 7 April 2024

People with significant control

Anthony E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Heather E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28th November 2014
Annual Accounts 16th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16th November 2015
Annual Accounts 19th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	19th October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12th November 2013

Ideal Building And Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather E.

Anthony E.

People with significant control

Anthony E.

Heather E.

Accounts Documents

Company filings

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