Ideal Manufacturing Limited in Finedon Wellingborough, NN9 5HX

Description

Data updated on: 01-11-2023

This firm is located in Finedon Wellingborough registered with number: 01503733. This firm was started in 1980. The headquarters of this firm is located at Atlas House Burton Road. The postal code for this place is NN9 5HX. The company's SIC code is 21100 - Manufacture of basic pharmaceutical products. 2022-03-31 is the last time when the company accounts were reported.

Because of this specific enterprise's constant expansion, it was imperative to acquire new directors: Michael K., Alexander P. and Phillip K. who have been collaborating since 1st April 2021 to promote the success of the company.

Philip K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	942 689	1 103 927

Balance Sheet
Cash Bank In Hand	719	106 196
Cash Bank On Hand		106 196	27 241	688	635	481	14 758	4 716	10 456
Current Assets	1 066 400	1 199 590	1 182 505	1 217 794	1 240 383	1 496 995	1 023 524	1 166 807	1 002 758
Debtors	753 744	736 734	766 385	819 762	757 242	950 558	488 263	513 056	394 251
Intangible Fixed Assets	4 200
Net Assets Liabilities		1 103 927	1 168 152	925 826	848 140	1 118 572	890 303	926 221	755 431
Net Assets Liabilities Including Pension Asset Liability	942 689	1 103 927
Property Plant Equipment		571 818	733 935	789 871	777 094	1 178 221	1 096 045	1 046 300	965 067
Stocks Inventory	311 937	356 660
Tangible Fixed Assets	573 833	571 818
Total Inventories		356 660	388 879	397 344	482 506	545 956	520 503	649 035	598 051
Other Debtors					3 890	4 767	7 058	6 858	8 226

Capital & Reserves
Called Up Share Capital	64 000	64 000
Profit Loss Account Reserve	878 689	1 039 927
Shareholder Funds	942 689	1 103 927

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 200	4 200	4 200	4 200	4 200	4 200
Accumulated Depreciation Impairment Property Plant Equipment			303 407	349 067	421 579	488 389	584 901	605 345	629 656
Average Number Employees During Period		30	30	33	31	33	31	33	33
Creditors		18 831	29 414	15 159	14 354	54 043	34 386	24 459	6 193
Creditors Due After One Year	15 228	18 831
Creditors Due Within One Year	686 516	645 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment				41 220	12 122	35 482	20 086	53 491	49 222
Disposals Property Plant Equipment				67 318	18 995	48 480	25 820	75 039	58 422
Fixed Assets	578 033	571 818	733 935	789 871	777 094	1 178 223	1 096 045	1 046 300	965 067
Increase From Depreciation Charge For Year Property Plant Equipment				86 880	84 634	102 292	116 598	73 935	73 533
Intangible Assets Gross Cost			4 200	4 200	4 200	4 200	4 200	4 200
Intangible Fixed Assets Aggregate Amortisation Impairment		4 200
Intangible Fixed Assets Amortisation Charged In Period		4 200
Intangible Fixed Assets Cost Or Valuation	4 200
Net Current Assets Liabilities	379 884	553 630	484 956	151 114	85 400	53 959	-111 789	-36 053	-143 876
Number Shares Allotted		64 000
Par Value Share		1
Property Plant Equipment Gross Cost			1 037 342	1 138 938	1 198 673	1 666 612	1 680 946	1 651 645	1 594 723
Provisions For Liabilities Balance Sheet Subtotal		2 690	21 325			59 567	59 567	59 567	59 567
Provisions For Liabilities Charges		2 690
Share Capital Allotted Called Up Paid	64 000	64 000
Tangible Fixed Assets Additions		62 391
Tangible Fixed Assets Cost Or Valuation	771 978	811 488
Tangible Fixed Assets Depreciation	198 145	239 670
Tangible Fixed Assets Depreciation Charged In Period		52 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 226
Tangible Fixed Assets Disposals		22 881
Total Additions Including From Business Combinations Property Plant Equipment				168 914	78 730	166 027	40 156	45 738	1 500
Total Assets Less Current Liabilities	957 917	1 125 448	1 218 891	940 985	862 494	1 232 182	984 256	1 010 247	821 191
Accrued Liabilities Deferred Income					13 247	26 593	12 930	13 346	13 391
Bank Borrowings Overdrafts					15 234	22 662	238 999	129 455	9 224
Corporation Tax Recoverable					48 000	38 653	41 116	3 616	23 616
Finance Lease Liabilities Present Value Total					14 354	54 043	34 386	24 459	6 193
Issue Bonus Shares Decrease Increase In Equity						-290 825
Merchandise					482 506	545 956	520 503	649 035	598 051
Other Taxation Social Security Payable					16 071	24 862	38 627	17 863	9 836
Prepayments Accrued Income					98 842	127 560	86 260	80 379	69 169
Recoverable Value-added Tax					122
Total Increase Decrease From Revaluations Property Plant Equipment						350 392
Trade Creditors Trade Payables					767 933	907 089	448 888	643 403	605 940
Trade Debtors Trade Receivables					606 388	779 578	353 829	422 203	293 240

Company staff

Michael K.

Role: Director

Latest update: 9 January 2024

Alexander P.

Role: Director

Appointed: 01 April 2021

Latest update: 9 January 2024

Phillip K.

Role: Director

Appointed: 01 November 2010

Latest update: 9 January 2024

David G.

Role: Director

Resigned: 30 April 2020

Latest update: 9 January 2024

Darren B.

Role: Director

Appointed: 01 April 2017

Resigned: 13 March 2020

Latest update: 9 January 2024

John H.

Role: Director

Appointed: 26 September 2015

Resigned: 31 October 2018

Latest update: 9 January 2024

Carlton Registrars Limited

Role: Corporate Secretary

Appointed: 11 July 2004

Resigned: 26 October 2010

Address: London, W1F 0UT

Latest update: 9 January 2024

George L.

Role: Director

Appointed: 01 February 2002

Resigned: 02 February 2007

Latest update: 9 January 2024

Ian H.

Role: Director

Appointed: 01 June 1994

Resigned: 31 March 1995

Latest update: 9 January 2024

Penelope K.

Role: Director

Appointed: 10 July 1992

Resigned: 08 June 1994

Latest update: 9 January 2024

Michael K.

Role: Secretary

Appointed: 10 July 1992

Resigned: 11 July 2004

Latest update: 9 January 2024

People with significant control

Philip K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael K.

Notified on 6 April 2016

Ceased on 23 May 2023

Nature of control:

1/2 or less of voting rights

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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2022
End Date For Period Covered By Report	31 March 2023

Ideal Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Alexander P.

Phillip K.

David G.

Darren B.

John H.

Carlton Registrars Limited

George L.

Ian H.

Penelope K.

Michael K.

People with significant control

Philip K.

Michael K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Ideal Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Alexander P.

Phillip K.

David G.

Darren B.

John H.

Carlton Registrars Limited

George L.

Ian H.

Penelope K.

Michael K.

People with significant control

Philip K.

Michael K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016