Ideal Construction Limited in Leicester, LE2 0RD

Description

Data updated on: 01-11-2023

Ideal Construction Limited with Companies House Reg No. 03744150 has been competing in the field for 25 years. The Private Limited Company can be contacted at 88 - 90 London Road, , Leicester and its area code is LE2 0RD. This company's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. 2022-03-31 is the last time when company accounts were filed.

Regarding the company, all of director's duties have so far been fulfilled by Paresh P. who was selected to lead the company in 1999. The following company had been directed by Mark J. until 2018. What is more another director, namely Mark P. quit on Tue, 1st Jan 2013.

Paresh P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	335 328	342 640	347 942	342 049	348 031	449 793

Balance Sheet
Cash Bank In Hand				14 077	59 158	61 603
Cash Bank On Hand										59 280	6 050	47 655
Current Assets	283 150	310 190	409 023	426 255	460 077	403 425	411 303	462 721	568 039	618 514	601 489	653 154	675 952
Debtors	198 150	219 690	260 523	192 178	185 919	243 322				275 521	248 724	265 649	317 402
Net Assets Liabilities						392 856	427 730	444 253	481 545	488 589	492 865	411 203	402 819
Net Assets Liabilities Including Pension Asset Liability	335 328	342 640	347 942	342 049	348 031	449 793
Other Debtors										45 965	32 965	122 138	136 771
Property Plant Equipment										9 018	6 709	5 032	3 775
Stocks Inventory	85 000	90 500	148 500	220 000	215 000	98 500
Tangible Fixed Assets	210 535	209 535	207 754	206 974	3 910	14 057
Total Inventories										283 713	346 715	339 850	358 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	335 228	342 540	347 842	341 949	347 931	390 729
Shareholder Funds	335 328	342 640	347 942	342 049	348 031	449 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										44 832	47 141	48 818	50 075
Amounts Owed By Group Undertakings												65 930	113 780
Amounts Owed To Group Undertakings												165 375	239 375
Average Number Employees During Period							3	3	2	2	6	6	6
Bank Borrowings Overdrafts													14 716
Creditors						52 737	50 768	48 738	194 863	238 066	214 834	165 375	239 375
Creditors Due After One Year		41 223	77 223	134 989	54 763	52 737
Creditors Due Within One Year		135 862	191 612	156 191	262 229	172 925
Fixed Assets	210 535	209 535	207 754	206 974	204 946	274 057	210 955	211 912	108 369	109 518	107 209	105 532	104 275
Increase From Depreciation Charge For Year Property Plant Equipment											2 309	1 677	1 257
Investment Property										100 500	100 500	100 500	100 500
Investment Property Fair Value Model										100 500	100 500	100 500
Net Current Assets Liabilities	134 586	174 328	217 411	270 064	197 848	230 500	267 543	281 079	373 176	380 448	386 655	471 776	537 919
Number Shares Allotted			100	100	100	100
Other Creditors										208 703	188 497	135 838	108 627
Other Taxation Social Security Payable										6 767	4 082	7 388	4 942
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost										53 850	53 850	53 850
Provisions For Liabilities Balance Sheet Subtotal										1 377	999	730
Provisions For Liabilities Charges						2 027
Revaluation Reserve						58 964
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 375		1 200		14 833
Tangible Fixed Assets Cost Or Valuation	246 826	248 201	248 201	249 401	45 321	60 154
Tangible Fixed Assets Depreciation	36 291	38 666	40 447	42 427	41 411	46 097
Tangible Fixed Assets Depreciation Charged In Period			1 781	1 980	1 305	4 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 321
Tangible Fixed Assets Disposals					3 044
Tangible Fixed Assets Increase Decrease From Revaluations						58 964
Total Assets Less Current Liabilities	345 121	383 863	425 165	477 038	402 794	504 557	478 498	492 991	481 545	489 966	493 864	577 308	642 194
Trade Creditors Trade Payables										22 596	22 255	38 152	9 748
Trade Debtors Trade Receivables										229 556	215 759	77 581	66 851
Creditors Due After One Year Total Noncurrent Liabilities	9 793	41 223
Creditors Due Within One Year Total Current Liabilities	148 564	135 862
Tangible Fixed Assets Depreciation Charge For Period		2 375