Ideal Location Property Limited in Chelmsford, CM1 1EH

Description

Data updated on: 01-11-2023

The company is located in Chelmsford with reg. no. 07500942. This company was established in the year 2011. The office of this firm is located at 3a Tindal Square . The postal code for this place is CM1 1EH. This enterprise's SIC code is 55900 - Other accommodation. Ideal Location Property Ltd released its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2023-01-21.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 982 pounds of revenue. In 2011 the company had 1 transaction that yielded 491 pounds.

The data at our disposal detailing the following firm's personnel indicates that there are two directors: Claire W. and Craig W. who were appointed to their positions on 2011-01-21.

Executives with significant control over the firm are: Claire W. owns 1/2 or less of company shares. Craig W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	99 381	196 490	296 188	257 497	276 198

Balance Sheet
Cash Bank On Hand					12 049	70 043	257 728	158 122	17 745	13 877	28 749	28 286
Current Assets	67 483	52 144	81 952	23 253	-9 680	108 020	344 528	302 914	328 283	520 162	800 393	1 067 914
Debtors	36 000	36 425	36 000	2 221	-21 729	37 977	86 800	144 792	310 538	506 285	771 644	1 039 628
Property Plant Equipment					513 757	477 336	493 736	1 009 007	1 001 529	1 000 813	999 570	997 630
Cash Bank In Hand	31 483	15 719	45 952	21 032	12 049
Net Assets Liabilities Including Pension Asset Liability	99 381	196 490	296 188
Other Debtors					2 221	57 309		56 000	56 000	56 000	79 188
Tangible Fixed Assets	83 924	251 333	367 767	330 528	513 757

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	99 377	196 486	296 184	257 493	276 194
Shareholder Funds	99 381	196 490	296 188	257 497	276 198

Other Financial Data
Total Fixed Assets Additions		167 409
Total Fixed Assets Cost Or Valuation	83 924	251 333
Accumulated Depreciation Impairment Property Plant Equipment					109 021	145 442	149 873	158 195	165 673	169 364	171 796	174 185
Average Number Employees During Period						6	4	5	7	5	5	5
Creditors					232 704	172 236	302 024	657 841	531 285	534 806	639 116	695 813
Fixed Assets	83 924	251 333	372 592	335 353	518 582	482 161	498 561	1 013 832	1 006 354	1 005 638	1 004 395	1 002 455
Increase From Depreciation Charge For Year Property Plant Equipment						36 421		8 322	7 478	3 691	2 432	2 389
Investments Fixed Assets			4 825	4 825	4 825	4 825	4 825	4 825	4 825	4 825	4 825	4 825
Net Current Assets Liabilities	15 457	-41 171	-76 404	-77 856	-242 384	-64 216	42 504	-354 927	-203 002	-14 644	161 277	372 101
Other Investments Other Than Loans					4 825	4 825	4 825	4 825	4 825	4 825	4 825	4 825
Property Plant Equipment Gross Cost					622 778		643 609	1 167 202	1 167 202	1 170 177	1 171 366	1 171 815
Total Additions Including From Business Combinations Property Plant Equipment								523 593		2 975	1 189	449
Total Assets Less Current Liabilities	99 381	210 162	296 188	257 497	276 198	417 945	541 065	658 905	803 352	990 994	1 165 672	1 374 556
Accrued Liabilities					700		742	764	787	810	833
Accrued Liabilities Deferred Income					75 324	84 575	78 045	93 220	89 974	85 927	106 452
Corporation Tax Payable					40 150	62 121	45 268	46 074	49 995	59 710	46 393
Creditors Due After One Year		13 672
Creditors Due Within One Year		93 315	158 356	101 109	232 704
Number Shares Allotted			2	1	1
Other Creditors					1 877		2 958	6 226	518	3 814	7 668
Other Remaining Borrowings								340 284	328 393	313 960	452 500
Other Taxation Social Security Payable					2 410	2 458	6 091	318	2 244	1 699	471
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	1	1	1
Tangible Fixed Assets Additions		167 409	151 445		220 000
Tangible Fixed Assets Cost Or Valuation	83 924	251 333	402 778	402 778	622 778
Tangible Fixed Assets Depreciation			35 011	72 250	109 021
Tangible Fixed Assets Depreciation Charged In Period			35 011	37 239	36 771
Trade Creditors Trade Payables					116	721	474	2 192	27 634	7 798	24 799
Trade Debtors Trade Receivables					-23 950	-24 018	-16 901	-19 309	-32 583	-34 254	-35 473
Bank Borrowings Overdrafts										50 000
Creditors Due After One Year Total Noncurrent Liabilities	0	13 672
Creditors Due Within One Year Total Current Liabilities	52 026	93 315

Company staff

Claire W.

Role: Director

Appointed: 21 January 2011

Latest update: 14 April 2024

Craig W.

Role: Director

Appointed: 21 January 2011

Latest update: 14 April 2024

People with significant control

Claire W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Craig W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 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 2021
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Redbridge	4	£ 982.00
2012-03-22	60171918		£ 476.00	Third Party Payments / Private Contractors
2012-02-08	60168131		£ 476.00	Third Party Payments / Private Contractors
2012-02-08	60168131		£ 15.00	Third Party Payments / Private Contractors
2011	Redbridge	1	£ 491.00
2011-09-15	60157375		£ 491.00	Third Party Payments / Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Redbridge

£ 982.00

2012-03-22

60171918

£ 476.00

Third Party Payments / Private Contractors

2012-02-08

60168131

£ 476.00

Third Party Payments / Private Contractors

2012-02-08

60168131

£ 15.00

Third Party Payments / Private Contractors

2011

Redbridge

£ 491.00

2011-09-15

60157375

£ 491.00

Third Party Payments / Private Contractors

Ideal Location Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Craig W.

Elizabeth D.

People with significant control

Claire W.

Craig W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Ideal Location Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Craig W.

Elizabeth D.

People with significant control

Claire W.

Craig W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015