Ideal Design Flooring Limited in Ashford, TN23 5YQ

Description

Data updated on: 01-11-2023

Ideal Design Flooring Limited with the registration number 05505919 has been on the market for 19 years. This particular Private Limited Company can be contacted at 7 Bensted, Washford Farm in Ashford and company's area code is TN23 5YQ. This enterprise's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. Ideal Design Flooring Ltd filed its account information for the period that ended on March 31, 2022. The business most recent annual confirmation statement was released on June 26, 2023.

There is just one director currently controlling this specific firm, namely Derek R. who has been carrying out the director's assignments since Tuesday 12th July 2005.

Derek R. is the individual who has control over this firm, owns over 1/2 to 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	540	295	4 319	4 348	4 949	3 245

Balance Sheet
Cash Bank On Hand						2 444	3 596	2 285
Current Assets	5 336	2 588	5 197	3 451	2 566	5 687	4 763	6 180	6 605	9 717	7 866	11 070	8 669
Debtors	2 568		164	180	2 754	3 243	1 167	3 895
Net Assets Liabilities						3 245	-636	68	1 131	389	4 919	7 103	3 665
Other Debtors						200		2 728
Property Plant Equipment						546	273
Cash Bank In Hand	2 707	2 505	4 933	3 271	2 566	2 444
Net Assets Liabilities Including Pension Asset Liability	540	295	4 319	4 348	4 949	3 245
Stocks Inventory	61	83	100
Tangible Fixed Assets	2 588	1 941	1 456	1 092	819	546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	440	195	4 219	4 248	4 849	3 145
Shareholder Funds	540	295	4 319	4 348	4 949	3 245

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						546	819	1 092
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						2 988	5 672	6 112	5 474	9 328	2 001	3 967	5 004
Increase From Depreciation Charge For Year Property Plant Equipment							273	273
Net Current Assets Liabilities	-2 048	-1 646	2 863	3 156	4 030	2 699	-909	68	1 131	389	5 865	7 103	3 665
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted	100	100	100	100		100	100	100
Par Value Share	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						1 092	1 092	1 092
Taxation Social Security Payable						2 988	5 465	5 698
Total Assets Less Current Liabilities	540	295	4 319	4 348	4 949			68	1 131	389	5 865	7 103	3 665
Trade Creditors Trade Payables							207	414
Trade Debtors Trade Receivables						3 043	1 167	1 167
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100
Creditors Due Within One Year	7 384	4 234	2 334	195	1 190	2 988
Fixed Assets	2 588	1 941	1 456	1 092	819
Number Shares Allotted Increase Decrease During Period						100
Other Creditors Due Within One Year	368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				195	2 654
Profit Loss For Period	14 324	16 937
Share Capital Allotted Called Up Paid	100	100	100	100		100
Tangible Fixed Assets Cost Or Valuation	12 360	12 360	12 360	12 360	1 092	1 092
Tangible Fixed Assets Depreciation	9 772	10 419	10 904	11 268	273	546
Tangible Fixed Assets Depreciation Charged In Period		647	485	364		273
Taxation Social Security Due Within One Year	5 107	4 234
Trade Creditors Within One Year	1 909
Value Shares Allotted Increase Decrease During Period						100

Company staff

Derek R.

Role: Director

Appointed: 12 July 2005

Latest update: 10 December 2023

People with significant control

Derek R.

Notified on 12 July 2016

Nature of control:

over 1/2 to 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	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 06 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	06 October 2012
Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 December 2013
Annual Accounts 03 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 July 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016

Ideal Design Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek R.

Gary F.

Nash Harvey Secretarial Services Limited

People with significant control

Derek R.

Accounts Documents

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