Ideal M & E Services Ltd in Bristol, BS32 4JT

Description

Data updated on: 01-11-2023

Located in Unit 21, Apex Court Woodlands, Bristol BS32 4JT Ideal M & E Services Ltd is categorised as a Private Limited Company registered under the 06727678 registration number. This company was created on 2008-10-20. This firm's principal business activity number is 81100 and their NACE code stands for Combined facilities support activities. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-10-19.

For the firm, all of director's assignments up till now have been carried out by Nicola G., Charlotte M., Elliot G. and Jason S.. Amongst these four executives, Jason S. has administered firm for the longest period of time, having been one of the many members of company's Management Board for 16 years.

Jason S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 949	39 127

Balance Sheet
Cash Bank On Hand			91 440	114 504	70 158	76 235	58 640
Current Assets	70 146	152 383	323 020	375 608	368 473	344 257	413 738
Debtors	34 903	152 116	221 580	231 104	293 315	258 022	355 098
Net Assets Liabilities			103 335	107 875	220 133	33 256	34 052
Other Debtors			904	1 029	100	2 400	100
Property Plant Equipment			3 173	2 116	4 788	8 691	21 085
Total Inventories			10 000	30 000	5 000	10 000
Cash Bank In Hand	35 243	267
Net Assets Liabilities Including Pension Asset Liability	35 949	39 127
Tangible Fixed Assets	363	241

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 849	39 027
Shareholder Funds	35 949	39 127

Other Financial Data
Total Fixed Assets Cost Or Valuation	465	465
Total Fixed Assets Depreciation	102	224
Total Fixed Assets Depreciation Charge In Period		122
Accrued Liabilities			739	500	19 910	19 125	45 831
Accumulated Depreciation Impairment Property Plant Equipment			8 637	9 694	11 472	13 596	19 002
Additions Other Than Through Business Combinations Property Plant Equipment					4 450	6 025	17 800
Amounts Owed By Related Parties			97 442	127 577	95 758	65 494	63 591
Amounts Owed To Related Parties			169 722	189 680		198 941	204 108
Average Number Employees During Period							3
Creditors			222 255	269 447	50 000	317 697	393 713
Increase From Depreciation Charge For Year Property Plant Equipment				1 057	1 778	2 122	5 406
Net Current Assets Liabilities	35 659	38 934	100 765	106 161	266 254	26 560	20 025
Prepayments			7 790	1 705		1 747	2 295
Property Plant Equipment Gross Cost			11 810	11 810	16 260	22 287	40 087
Provisions For Liabilities Balance Sheet Subtotal			603	402	909	1 995	7 058
Taxation Social Security Payable			29 862	43 839	54 949	34 602	45 961
Total Assets Less Current Liabilities	36 022	39 175	103 938	108 277	271 042	35 251	41 110
Total Borrowings					50 000
Trade Creditors Trade Payables			21 932	35 428	27 360	65 029	97 813
Trade Debtors Trade Receivables			115 444	100 793	197 457	188 381	289 112
Creditors Due Within One Year Total Current Liabilities	34 487	113 449
Fixed Assets	363	241
Provisions For Liabilities Charges	73	48
Tangible Fixed Assets Cost Or Valuation	465	465
Tangible Fixed Assets Depreciation	102	224
Tangible Fixed Assets Depreciation Charge For Period		122

Company staff

Nicola G.

Role: Director

Appointed: 24 February 2021

Latest update: 14 March 2024

Charlotte M.

Role: Director

Appointed: 24 February 2021

Latest update: 14 March 2024

Elliot G.

Role: Director

Appointed: 21 October 2009

Latest update: 14 March 2024

Jason S.

Role: Director

Appointed: 20 October 2008

Latest update: 14 March 2024

Diana M.

Role: Director

Appointed: 21 October 2009

Resigned: 25 April 2012

Latest update: 14 March 2024

Gary M.

Role: Director

Appointed: 21 October 2009

Resigned: 22 November 2013

Latest update: 14 March 2024

Charlotte M.

Role: Secretary

Appointed: 20 October 2008

Resigned: 01 October 2009

Latest update: 14 March 2024

People with significant control

Jason S.

Notified on 19 October 2016

Nature of control:

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	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ideal M & E Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Charlotte M.

Elliot G.

Jason S.

Diana M.

Gary M.

Charlotte M.

People with significant control

Jason S.

Accounts Documents

Company filings

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