Ideal Commercials Limited in Petersfield, GU32 1JN

Description

Data updated on: 01-11-2023

Registered at Warnford Road, Petersfield GU32 1JN Ideal Commercials Limited is a Private Limited Company issued a 05770051 Companies House Reg No. This firm was founded on 2006-04-05. This company's declared SIC number is 45190 meaning Sale of other motor vehicles. The latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-05.

Ideal Commercials Ltd is a small-sized vehicle operator with the licence number OH1126172. The firm has one transport operating centre in the country. In their subsidiary in Petersfield on Warnford Road, 1 machine is available.

With four job advertisements since September 15, 2014, the company has been a relatively active employer on the employment market. On October 28, 2015, it was employing candidates for a full time Workshop Controller / Foreman post in Petersfield, and on September 15, 2014, for the vacant post of a full time Commercial Vehicle Salesperson in West Meon. They hire workers on such posts as: General Assistant or Commercial Vehicle Salesperson (Car Sales Executive).

According to the official data, the following limited company is guided by just one managing director: Andrew L., who was appointed in April 2006. Since 2015 Susan S., had been fulfilling assigned duties for this limited company until the resignation on 2020-09-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 618	160 139	381 492	515 258

Balance Sheet
Cash Bank In Hand	39 164	10 594	165 755	264 395
Cash Bank On Hand				264 395	294 042	214 771	166 125	489 120	1 292 735	1 745 320	1 150 224
Current Assets	307 632	591 874	1 051 653	1 557 528	1 575 444	1 773 190	2 290 482	3 308 878	5 020 392	6 114 796	6 566 280
Debtors	73 302	92 668	126 793	153 387	56 310	18 489	329 649	15 810	230 302	308 079	235 579
Net Assets Liabilities						985 707	1 260 770	1 429 587	2 121 783	2 983 704	3 136 508
Other Debtors				2 053				4 119			83
Property Plant Equipment				17 759	22 407	24 385	65 154	79 719	94 927	77 547	62 785
Stocks Inventory	195 166	488 612	759 105	1 139 746
Tangible Fixed Assets	30 984	23 238	17 429	17 759
Total Inventories				1 139 746	1 225 092	1 539 930	1 794 708	2 803 948	3 497 355	4 061 397	5 180 477

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	25 617	160 138	381 491	515 257
Shareholder Funds	25 618	160 139	381 492	515 258

Other Financial Data
Director Remuneration									8 172	8 844	9 096
Dividend Recommended By Directors										120 000	550 000
Accumulated Depreciation Impairment Property Plant Equipment				125 472	129 911	135 012	104 682	126 394	148 601	142 134	157 895
Average Number Employees During Period					6	6	9	10	10	10	9
Creditors				1 060 029	859 129	811 868	24 491	24 491	42 889	105 808	78 916
Creditors Due Within One Year	312 998	454 973	751 925	1 060 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment							47 184		1 724	26 336
Disposals Property Plant Equipment							50 000		3 940	27 197
Increase Decrease In Property Plant Equipment							51 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 439	5 101	16 855	21 712	23 931	19 869	15 761
Net Current Assets Liabilities	-5 366	136 901	364 063	497 499	716 315	961 322	1 220 107	1 374 359	2 085 010	3 026 761	3 164 689
Number Shares Allotted		1	1	1
Other Creditors				317 717	182 722	134 410	24 491	24 491	5 001	7 206	3 840
Other Taxation Social Security Payable				89 575	133 110	61 876	113 537	52 959	296 607	14 539	14 850
Par Value Share		1	1	1						1	1
Property Plant Equipment Gross Cost				143 231	152 318	159 397	169 836	206 113	243 528	219 681	220 680
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				6 250
Tangible Fixed Assets Cost Or Valuation	136 981	136 981	136 981	143 231
Tangible Fixed Assets Depreciation	105 997	113 743	119 552	125 472
Tangible Fixed Assets Depreciation Charged In Period		7 746	5 809	5 920
Total Additions Including From Business Combinations Property Plant Equipment					9 087	7 079	60 439	36 277	41 355	3 350	999
Total Assets Less Current Liabilities	25 618	160 139	381 492	515 258	738 722	985 707	1 285 261	1 454 078	2 179 937	3 104 308	3 227 474
Trade Creditors Trade Payables				652 737	543 297	615 582	904 808	1 878 446	2 607 785	2 623 275	2 765 031
Trade Debtors Trade Receivables				151 334	56 310	18 489	329 649	11 691	230 302	193 312	209 707
Accrued Liabilities									18 931	48 585	128 035
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-469	-2 746
Administrative Expenses									852 767	1 014 278	1 045 114
Amounts Owed To Group Undertakings										4 755	264 074
Bank Borrowings									7 111	26 917	26 917
Bank Borrowings Overdrafts									42 889	105 808	78 916
Comprehensive Income Expense									795 196	981 822	702 804
Consideration Received For Shares Issued Specific Share Issue										99
Corporation Tax Payable									185 624	233 395	165 592
Cost Sales									10 973 084	14 855 003	13 218 450
Current Tax For Period									185 624	233 395	165 662
Deferred Tax Liabilities									15 265	14 796	12 050
Depreciation Expense Property Plant Equipment									23 931	19 869	15 761
Dividends Paid									103 000	120 000	550 000
Dividends Paid On Shares Interim									103 000	120 000	550 000
Gain Loss On Disposals Property Plant Equipment									3 784	-862
Gross Profit Loss									1 652 107	2 067 866	1 744 489
Interest Expense On Bank Loans Similar Borrowings									935	5 408	5 937
Interest Expense On Bank Overdrafts									28
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									1 379
Interest Payable Similar Charges Finance Costs									2 342	5 408	5 937
Issue Equity Instruments										99
Merchandise									3 497 355	4 061 397	5 180 477
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Issued Fully Paid										100	100
Operating Profit Loss									997 984	1 220 057	870 605
Other Deferred Tax Expense Credit									15 265	-469	-2 746
Other Interest Receivable Similar Income Finance Income									443	99	1 052
Other Operating Income Format1									198 644	166 469	171 230
Pension Other Post-employment Benefit Costs Other Pension Costs									8 928	8 000	8 386
Prepayments Accrued Income										28 762	25 789
Profit Loss									795 196	981 822	702 804
Profit Loss On Ordinary Activities Before Tax									996 085	1 214 748	865 720
Provisions									15 265	14 796	12 050
Provisions For Liabilities Balance Sheet Subtotal									15 265	14 796	12 050
Social Security Costs									43 453	48 701	44 766
Staff Costs Employee Benefits Expense									504 924	517 607	477 881
Tax Tax Credit On Profit Or Loss On Ordinary Activities									200 889	232 926	162 916
Total Operating Lease Payments									37 857	50 000	47 031
Turnover Revenue									12 625 191	16 922 869	14 962 939
Wages Salaries									452 543	460 906	424 729

Company staff

Andrew L.

Role: Director

Appointed: 05 April 2006

Latest update: 18 April 2024

Susan S.

Role: Director

Appointed: 10 March 2015

Resigned: 18 September 2020

Latest update: 18 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 April 2006

Resigned: 05 April 2006

Address: London, N1 6DR

Latest update: 18 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 05 April 2006

Resigned: 05 April 2006

Address: London, N1 6DR

Latest update: 18 April 2024

Susan S.

Role: Secretary

Appointed: 05 April 2006

Resigned: 18 September 2020

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm are as follows: Ideal Commercial Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Petersfield at West Meon, GU32 1JN and was registered as a PSC under the reg no 09086517.

Ideal Commercial Group Limited

Address: Warnford Road West Meon, Petersfield, GU32 1JN, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered The Registrar Of Companies

Registration number 09086517

Notified on 15 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew L.

Notified on 1 April 2017

Ceased on 15 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Workshop Controller / Foreman in Petersfield, posted on Wednesday 28th October 2015
Region / City	South East/Southern, Petersfield
Industry	Manufacturing of motor vehicles and parts
Salary	From £21000.00 to £25000.00 per year
Job type	full time
Application by email	connie@maxad.co.uk
Job reference code	3131


Commercial Vehicle Salesperson (Car Sales Executive) in Petersfield, posted on Thursday 20th November 2014
Region / City	South East/Southern, Petersfield
Salary	£18000.00 per year
Job type	full time
Application by email	Charlotte@maxad.co.uk
Job reference code	2642


General Assistant in West Meon Petersfield, posted on Friday 14th November 2014
Region / City	South East/Southern, West Meon Petersfield
Industry	Automobile sales and repair services
Salary	£7.00 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	sue@ideal-commercials.co.uk
Job reference code	T3ATCAINSF


Commercial Vehicle Salesperson in West Meon, posted on Monday 15th September 2014
Region / City	West Meon
Salary	From £18000.00 to £50000.00 per year
Job type	permanent
Expiration date	Tuesday 28th October 2014

Workshop Controller / Foreman in Petersfield, posted on Wednesday 28th October 2015

Region / City

South East/Southern, Petersfield

Industry

Manufacturing of motor vehicles and parts

Salary

From £21000.00 to £25000.00 per year

Job type

full time

Application by email

connie@maxad.co.uk

Job reference code

3131

Commercial Vehicle Salesperson (Car Sales Executive) in Petersfield, posted on Thursday 20th November 2014

Region / City

South East/Southern, Petersfield

Salary

£18000.00 per year

Job type

full time

Application by email

Charlotte@maxad.co.uk

Job reference code

2642

General Assistant in West Meon Petersfield, posted on Friday 14th November 2014

Region / City

South East/Southern, West Meon Petersfield

Industry

Automobile sales and repair services

Salary

£7.00 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

sue@ideal-commercials.co.uk

Job reference code

T3ATCAINSF

Commercial Vehicle Salesperson in West Meon, posted on Monday 15th September 2014

Region / City

West Meon

Salary

From £18000.00 to £50000.00 per year

Job type

permanent

Expiration date

Tuesday 28th October 2014

Ideal Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Susan S.

L & A Secretarial Limited

L & A Registrars Limited

Susan S.

People with significant control

Ideal Commercial Group Limited

Andrew L.

Accounts Documents

Company Vehicle Operator Data