Ideal Seating Ltd in Portwood, SK1 2BY

Description

Data updated on: 01-11-2023

Ideal Seating has been operating in this business for at least 14 years. Registered under 07328525, it is listed as a Private Limited Company. You can reach the headquarters of this firm during office times at the following location: Unit 24B Meadow Mill Industrial Estate Water Street, SK1 2BY Portwood. This enterprise's Standard Industrial Classification Code is 31090, that means Manufacture of other furniture. The most recent financial reports describe the period up to Tue, 26th Jul 2022 and the latest annual confirmation statement was filed on Fri, 28th Jul 2023.

At the moment, the firm is governed by one director: John H., who was appointed in 2010.

John H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2019-07-30	2020-07-29	2021-07-27	2022-07-26
Currency
Net Worth	-3 360	490	-5 223	-7 471	-10 387	-12 774	-14 572

Balance Sheet
Current Assets	29 206	27 837	15 820	18 474	13 260	7 367	16 689	9 316	7 209	8 522	3 054	2 799
Net Assets Liabilities							14 572	18 875	23 041	19 947	23 568	30 225
Cash Bank In Hand	2 201	6 221	982	1 781	1 467
Debtors	17 300	16 366	11 063	5 193	2 793
Intangible Fixed Assets	14 125	12 625	11 125	9 625	8 125
Net Assets Liabilities Including Pension Asset Liability	-3 360	490	-5 223	-7 471	-10 387	-12 774	-14 572
Stocks Inventory	9 705	5 250	3 775	11 500	9 000
Tangible Fixed Assets	5 125	3 844	2 883	3 662	2 746

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 361	489	-5 224	-7 472	-10 388
Shareholder Funds	-3 360	490	-5 223	-7 471	-10 387	-12 774	-14 572

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							675	675	675	600	1 002	750
Average Number Employees During Period								2	2	1	1	1
Creditors							20 048	20 041	20 311	17 322	7 165	16 123
Fixed Assets	19 250	16 469	14 008	13 287	10 871	8 684	6 669	4 783	2 994	1 711	815	611
Net Current Assets Liabilities	-16 352	-11 239	-16 009	-19 291	-21 007	-783	-566	7 932	10 309	6 007	1 318	10 531
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 793	2 793	2 793	2 793	2 793	2 793	2 793
Total Assets Less Current Liabilities	2 898	5 230	-2 001	-6 004	-10 136	7 901	6 103	3 149	7 315	4 296	503	9 920
Accruals Deferred Income						675	675
Creditors Due After One Year	6 258	4 740	3 222	1 467	251	20 000	20 000
Creditors Due Within One Year	45 558	39 076	31 829	37 765	34 267	8 150	20 048
Intangible Fixed Assets Aggregate Amortisation Impairment	875	2 375	3 875	5 375	6 875
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Secured Debts	7 708	6 190	4 672	2 917	1 701
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions				2 000
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	8 000	8 000
Tangible Fixed Assets Depreciation	875	2 156	3 117	4 338	5 254
Tangible Fixed Assets Depreciation Charged In Period		1 281	961	1 221	916

Company staff

John H.

Role: Director

Appointed: 28 July 2010

Latest update: 15 February 2024

People with significant control

John H.

Notified on 28 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	26 April 2024
Account last made up date	26 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	6 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	2020-07-29
Annual Accounts
Start Date For Period Covered By Report	2020-07-30
End Date For Period Covered By Report	2021-07-27
Annual Accounts
Start Date For Period Covered By Report	2021-07-28
End Date For Period Covered By Report	2022-07-26
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

Ideal Seating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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