Ideal Properties (UK) Limited in Luton, LU1 1BW

Description

Data updated on: 01-11-2023

Ideal Properties (UK) Limited with the registration number 03628799 has been a part of the business world for twenty six years. This particular Private Limited Company is located at 121 Dunstable Road, , Luton and its zip code is LU1 1BW. It 's been nineteen years since Ideal Properties (UK) Limited is no longer recognized under the business name Ideal Lettings And Estates. This business's registered with SIC code 68320, that means Management of real estate on a fee or contract basis. 2022-09-30 is the last time when the accounts were reported.

The information we have that details this company's executives shows there are two directors: Abid N. and Mohammed N. who were appointed on 2017-01-23 and 2012-09-20.

Executives who control the firm include: Nusrat N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ideal Properties (UK) Limited 2005-04-11
Ideal Lettings And Estates Limited 1998-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	207 557	241 747	228 031	208 772	233 513	675 735

Balance Sheet
Cash Bank On Hand							25 194	12 320	42 701	58 362	11 736	15 119
Current Assets	62 601	93 896	79 695	77 037	153 696	67 608	75 229	71 351	102 081	202 391	154 045	266 901
Debtors			30 000	32 442	65 000	49 332	50 035	59 031	59 380	144 029	142 309	251 782
Net Assets Liabilities							716 218	726 198	763 150	854 770	948 464	1 001 473
Other Debtors							49 332	49 332	49 332	143 332	135 432	247 782
Property Plant Equipment							1 402 797	1 401 156	1 399 903	1 462 009	1 821 548	1 821 463
Cash Bank In Hand	62 601	93 896	49 695	44 595	88 696	18 276
Net Assets Liabilities Including Pension Asset Liability	207 557	241 750	228 031	208 772	233 513	675 735
Tangible Fixed Assets	679 231	668 678	659 859	653 794	650 498	1 137 405

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	71 389	105 582	91 863	72 604	97 345	108 543
Shareholder Funds	207 557	241 747	228 031	208 772	233 513	675 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							82 467	84 108	64 121	19 450	21 441	23 405
Additions Other Than Through Business Combinations Property Plant Equipment										64 930	361 530	1 879
Average Number Employees During Period							6	7	6	5	6	8
Bank Borrowings							443 197	440 571	433 639	351 172	498 361	525 728
Bank Borrowings Overdrafts							398 237	412 839	405 908	200 380	353 913	344 330
Bank Overdrafts							11 240	6 933	6 933	20 158	23 612	50 349
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							775 367	775 367	775 367	833 983	1 193 383	1 193 383
Creditors							251 103	240 689	236 635	387 112	459 073	488 699
Fixed Assets	679 231	668 678	659 859	653 794	650 498	1 137 405	1 402 797	1 401 156	1 399 903	1 462 009	1 821 548	1 821 463
Increase From Depreciation Charge For Year Property Plant Equipment								1 641	928	1 946	1 991	1 964
Net Current Assets Liabilities	-130 170	-85 427	-90 320	-103 515	-75 478	-116 905	-175 874	-169 338	-134 554	-184 721	-305 028	-221 798
Other Creditors							69 609	68 216	53 457	159 167	233 188	231 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 915	46 617
Other Disposals Property Plant Equipment									21 240	47 495
Property Plant Equipment Gross Cost							1 485 264	1 485 264	1 464 024	1 481 459	1 842 989	1 844 868
Provisions For Liabilities Balance Sheet Subtotal							67 508	65 049	68 560	71 346	69 695	72 464
Taxation Social Security Payable							19 010	14 296	21 344	56 543	51 029	55 365
Total Assets Less Current Liabilities	549 063	583 253	569 539	550 279	575 020	1 020 500	1 226 923	1 231 818	1 265 349	1 277 288	1 516 520	1 599 665
Trade Creditors Trade Payables							151 244	151 244	154 901	151 244	151 244	151 244
Trade Debtors Trade Receivables							703	9 699	10 048	697	6 877	4 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year	341 506	341 506	341 508	341 507	341 507	341 507
Creditors Due Within One Year	192 771	179 321	170 015	180 552	229 174	184 513
Number Shares Allotted		2			2	2
Par Value Share		1			1	1
Provisions For Liabilities Charges						3 258
Revaluation Reserve	136 166	136 166	136 166	136 166	136 166	567 190
Share Capital Allotted Called Up Paid	2	2		2	2	2
Tangible Fixed Assets Additions		2 708			1 181	58 976
Tangible Fixed Assets Cost Or Valuation	679 231	681 939	726 525	726 525	727 706	1 217 706
Tangible Fixed Assets Depreciation		57 847	66 666	72 731	77 208	80 301
Tangible Fixed Assets Depreciation Charged In Period		13 261	8 819	6 065	4 477	3 093
Tangible Fixed Assets Increase Decrease From Revaluations						431 024