Ideal Business Services Limited in Bolton, BL5 3AZ

Website

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www.idealbusinessservices.co.uk

Description

Data updated on: 01-11-2023

Ideal Business Services Limited can be found at Bolton at Suite H&i 112 Market Street. You can search for the firm by referencing its post code - BL5 3AZ. This enterprise has been operating on the British market for 23 years. The firm is registered under the number 04294109 and its state is active. This company's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. Its most recent accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-10-20.

According to the latest data, there’s a single director in the company: Paul P. (since September 26, 2001). For 13 years Paul J., had been supervising the business till the resignation on August 31, 2014. In addition another director, including Michael S. resigned in August 2002. At least one secretary in this firm is a limited company, specifically R.e.a. Services Limited.

Paul P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	-110 751	-181 365	-203 805	-144 682	-120 332

Balance Sheet
Cash Bank On Hand					2 999	3 690	3 995	1 714	4 369	1 381	63 676	37 209	41 178
Current Assets	46 137	72 277	37 029	22 540	22 104	20 941	29 660	30 901	38 752	50 488	83 585	66 311	64 041
Debtors	39 674	67 341	34 261	19 743	19 105	17 251	25 665	29 187	34 383	49 107	19 909	29 102	22 863
Net Assets Liabilities					-120 332	-122 418	-133 682	-149 862	-113 018	-121 624	39 924	24 659	26 887
Property Plant Equipment					2 774	3 015	2 484	521	2 475	999	938	1 091	1 091
Cash Bank In Hand	6 463	4 936	2 768	2 797	2 999
Net Assets Liabilities Including Pension Asset Liability	-110 751	-181 365	-203 805	-144 682	-120 332
Tangible Fixed Assets	1 836	3 481	3 289	2 290	2 774
Trade Debtors	29 917	59 304	26 486	12 537	11 965

Capital & Reserves
Called Up Share Capital	451	451	451	451	451
Profit Loss Account Reserve	-111 202	-181 816	-204 256	-145 133	-120 783
Shareholder Funds	-110 751	-181 365	-203 805	-144 682	-120 332

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												40 384	36 380
Accumulated Depreciation Impairment Property Plant Equipment					26 417	26 945	27 674	30 171	30 516	31 992	32 388	32 751	32 751
Administrative Expenses					168 356	187 743	187 783	213 229	243 939	211 658	91 724
Average Number Employees During Period								7	6	5	2	2	2
Creditors					51 732	57 365	58 490	60 921	62 355	82 961	44 599	42 743	1 865
Fixed Assets	1 836	3 481	3 289	2 290	2 774	3 015	2 484	521	2 475	999	938	1 091	1 091
Gross Profit Loss					192 706	185 656	176 516	197 051	280 782	203 053	253 175
Increase From Depreciation Charge For Year Property Plant Equipment						528	729	2 497	345	1 476	396	363
Net Current Assets Liabilities	-13 948	12 567	-17 898	-35 938	-29 628	-25 003	-22 815	-20 274	-10 302	-19 413	38 986	23 568	62 176
Operating Profit Loss					24 350	-2 087	-11 267	-16 178	36 843	-8 605	161 451
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 140	11 421	6 015	9 746	13 301	13 060
Profit Loss					24 350	-2 087	-11 267	-16 178	30 216	-8 605	149 284
Profit Loss On Ordinary Activities Before Tax					24 350	-2 087	-11 267	-16 178	36 843	-8 605	161 451
Property Plant Equipment Gross Cost					29 191	29 960	30 158	30 692	32 991	32 991	33 326	33 842	33 842
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 627		12 167
Total Additions Including From Business Combinations Property Plant Equipment						769	198	534	2 299		335	516
Total Assets Less Current Liabilities	-12 112	16 048	-14 609	-33 648	-26 854	-21 988	-20 331	-19 753	-7 827	-18 414	39 924	24 659	63 267
Accruals Deferred Income Within One Year	48 151	47 859	38 031	47 687	39 038
Creditors Due After One Year	98 639	197 413	189 196	111 034	93 478
Creditors Due Within One Year	60 085	59 710	54 927	58 478	51 732
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	9 757	8 037	7 775	7 206	7 140
Share Capital Allotted Called Up Paid	451	451	451	451	451
Tangible Fixed Assets Additions		2 096	873		1 273
Tangible Fixed Assets Cost Or Valuation	24 949	27 045	27 918	27 918	29 191
Tangible Fixed Assets Depreciation	23 113	23 564	24 629	25 628	26 417
Tangible Fixed Assets Depreciation Charged In Period		451	1 065	999	789
Taxation Social Security Due Within One Year	9 338	4 088	11 369	7 943	11 004
Trade Creditors Within One Year	2 596	7 763	5 527	2 848	1 690

Company staff