Ideal Hose And Safety Ltd in Rochester, ME1 3QR

Description

Data updated on: 01-11-2023

Ideal Hose And Safety Ltd was set up as Private Limited Company, with headquarters in 11 Stirling Park, Laker Road, Rochester. The head office's zip code is ME1 3QR. This firm was established in 1987. The firm's registered no. is 02154815. This company's principal business activity number is 99999, that means Dormant Company. 2022-12-30 is the last time when account status updates were reported.

Our data regarding this particular company's executives implies the existence of two directors: David C. and Duncan M. who became members of the Management Board on 2017/01/09.

Executives who have control over the firm are as follows: David C. has substantial control or influence over the company. Duncan M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30
Currency
Net Worth	119 206	62 029	62 005

Balance Sheet
Cash Bank On Hand			23 566	28 773	242	283	551	449
Current Assets	754 069	556 910	494 852	510 614	2 254	2 295	551
Debtors	482 862	344 199	319 581	324 108	2 012	2 012
Net Assets Liabilities			62 005	61 965	619
Other Debtors			189 485	183 621	2 012	2 012
Property Plant Equipment			60 629	56 483
Total Inventories			151 705	157 733
Cash Bank In Hand	50 203	24 909	23 566
Net Assets Liabilities Including Pension Asset Liability	119 206	62 029	62 005
Stocks Inventory	221 004	187 802	151 705
Tangible Fixed Assets	62 885	60 952	60 630

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	89 206	32 029	32 005
Shareholder Funds	119 206	62 029	62 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			130 077	136 287
Additions Other Than Through Business Combinations Property Plant Equipment				2 064
Average Number Employees During Period			6	7			1
Corporation Tax Payable			375	932		8
Creditors			200 704	236 776	1 635	1 643
Depreciation Rate Used For Property Plant Equipment				10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					136 287
Disposals Through Business Divestiture Property Plant Equipment					109 311
Increase From Depreciation Charge For Year Property Plant Equipment				6 210
Net Current Assets Liabilities	330 441	293 816	294 148	273 838	619	652	551
Other Creditors			112 710	126 704	1 635	1 635
Other Disposals Property Plant Equipment					83 459
Other Taxation Social Security Payable			11 403	9 741
Property Plant Equipment Gross Cost			190 706	192 770
Taxation Including Deferred Taxation Balance Sheet Subtotal			11 675	11 297
Total Assets Less Current Liabilities	393 326	354 768	354 778	330 321	619	652	551	449
Trade Creditors Trade Payables			76 216	99 399
Trade Debtors Trade Receivables			130 097	140 487
Creditors Due After One Year	262 213	281 098	281 098
Creditors Due Within One Year	423 628	263 094	200 704
Fixed Assets	62 885	60 952	60 630
Provisions For Liabilities Charges	11 907	11 641	11 675