Ideal Homeworks Limited in Hove, BN3 3YP

Description

Data updated on: 01-11-2023

03201235 is a reg. no. for Ideal Homeworks Limited. It was registered as a Private Limited Company on May 20, 1996. It has been on the market for 29 years. This business may be reached at 1 Blatchington Road in Hove. It's post code assigned to this location is BN3 3YP. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2022-09-24.

In order to be able to match the demands of the customer base, the following company is permanently being supervised by a number of two directors who are Vicki H. and Colin W.. Their work been of pivotal importance to this company for four years. Moreover, the managing director's duties are supported by a secretary - Maxine W., who was selected by this company in February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 847 606	4 393 338	4 972 449	4 995 342	5 256 078

Balance Sheet
Cash Bank On Hand					68 930	975 237	37 106	56 235	430 939	155 700	112 551	128 960
Current Assets	72 431	74 652	70 453	423 637	139 511	1 044 671	564 996	362 687	811 281	608 019	544 495	589 417
Debtors	9 662	2 665	3 757	1 147	3 885	2 738	461 194	239 756	313 646	385 623	365 247	393 761
Net Assets Liabilities						4 502 428	4 492 523	4 542 148	4 573 934	4 541 999	4 336 091	4 158 401
Other Debtors							456 956	239 756	312 809	384 623	362 178	393 761
Total Inventories					66 696	66 696	66 696	66 696	66 696	66 696	66 696	66 696
Cash Bank In Hand		9 218		33 007	68 930
Stocks Inventory	62 769	62 769	66 696	389 483	66 696
Tangible Fixed Assets	5 201 000	5 623 000	6 180 000	5 956 380	6 170 000

Capital & Reserves
Called Up Share Capital	114	108	102	96	96
Profit Loss Account Reserve	489 122	576 449	598 566	740 788	799 610
Shareholder Funds	3 847 606	4 393 338	4 972 449	4 995 342	5 256 078

Other Financial Data
Accrued Liabilities								3 936	4 194	4 278	4 278	4 620
Additions Other Than Through Business Combinations Investment Property Fair Value Model										238 819
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings									278 686	278 673	630 633	855 873
Bank Borrowings Overdrafts					461 444	306 473	198 044
Corporation Tax Payable					73 812	158 157	5 791	11 974
Creditors					1 053 433	672 235	219 947	19 682	278 686	278 673	630 633	855 873
Dividend Per Share Interim								5	5	5	5	15
Dividends Paid On Shares Interim								48 000	50 000	52 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					201 914
Investment Property					6 170 000	4 690 000	4 690 000	4 690 000	4 690 000	4 928 819	4 928 819	4 928 819
Investment Property Fair Value Model							4 690 000	4 690 000	4 690 000	4 928 819	4 928 819	4 928 819
Net Current Assets Liabilities	-1 353 394	-1 229 662	-1 207 551	-961 038	-913 922	372 436	345 049	343 005	653 477	382 710	528 762	576 312
Nominal Value Allotted Share Capital									100	110	110	110
Number Shares Issued Fully Paid						96	100	10 000	10 000	11 000	11 000	11 000
Other Creditors					517 741	207 319	6 465	1 453	132 403	141 425	11 040	408
Other Inventories								66 696	66 696	66 696	66 696	66 696
Other Taxation Social Security Payable						226	4 037	2 319
Par Value Share		1	1	1	1	1	1		0	0	0	0
Provisions For Liabilities Balance Sheet Subtotal						560 009	542 526	490 857	490 857	490 857	490 857	490 857
Taxation Social Security Payable								14 293	21 207	30 606	415	8 077
Total Assets Less Current Liabilities	3 847 606	4 393 338	4 972 449	4 995 342	5 256 078	5 062 437	5 035 049	5 033 005	5 343 477	5 311 529	5 457 581	5 505 131
Total Borrowings									278 686	278 673	630 633	855 873
Trade Creditors Trade Payables					436	60	5 610
Trade Debtors Trade Receivables					3 885	2 738	4 238		837	1 000	3 069
Amount Specific Advance Or Credit Directors										-141 432	-10 631	368 841
Amount Specific Advance Or Credit Made In Period Directors											246 687	10 631
Amount Specific Advance Or Credit Repaid In Period Directors											-115 886	-259 812
Director Remuneration											32 564	32 568
Creditors Due Within One Year	1 425 825	1 304 314	1 278 004	1 384 675	1 053 433
Number Shares Allotted	18	12	6	96	96
Revaluation Reserve	3 358 370	3 816 781	4 373 781	4 254 458	4 456 372
Share Capital Allotted Called Up Paid	18	12	6	96	96
Tangible Fixed Assets Additions		10 285
Tangible Fixed Assets Cost Or Valuation	5 201 000	5 623 000	6 180 000
Tangible Fixed Assets Disposals		130 000
Tangible Fixed Assets Increase Decrease From Revaluations		541 715	557 000