Ideal Trade Centre (nw) Limited in Preston, PR1 9SU

Description

Data updated on: 01-11-2023

Based in 330 Leyland Road, Preston PR1 9SU Ideal Trade Centre (nw) Limited is categorised as a Private Limited Company registered under the 06539152 registration number. This firm was created on March 19, 2008. The firm's registered with SIC code 45112 : Sale of used cars and light motor vehicles. Ideal Trade Centre (nw) Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The latest annual confirmation statement was released on Fri, 17th Mar 2023.

This company has one director at present overseeing the following firm, namely Stewart M. who has been performing the director's tasks since March 19, 2008. For fourteen years Stewart M., had been responsible for a variety of tasks within the firm up to the moment of the resignation in December 2022.

Executives with significant control over the firm are: Stewart M. has substantial control or influence over the company. Stewart M. owns over 1/2 to 3/4 of company shares .

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
Net Worth	365 930	452 741	450 625	453 340	445 459

Balance Sheet
Cash Bank On Hand					6 109	4 944	49 637	18 884	24 415	90 348	14 348	40 449
Current Assets	1 013 925	1 041 355	904 447	796 052	863 392	667 341	590 662	693 373	717 552	732 694	889 730	951 251
Debtors	92 130	52 157	68 511	69 483	60 967	17 686	57 024	97 076	24 968			-22 135
Net Assets Liabilities					445 459	393 990	379 169	385 721	382 150	402 922	506 978	605 185
Other Debtors					19 143	15 748	55 147
Property Plant Equipment					1 746	1 723	765	610	1 244	1 091	2 402	3 772
Total Inventories					796 316	644 711	484 000	577 413	668 169	642 346	875 382	932 937
Cash Bank In Hand	65 049	25 381	5 309	3 876	6 109
Intangible Fixed Assets				2 519
Net Assets Liabilities Including Pension Asset Liability	365 930	452 741	450 625	453 340
Stocks Inventory	856 746	963 817	830 627	722 693	796 316
Tangible Fixed Assets	13 629	7 837	5 603	2 519	1 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	365 830	452 641	450 525	453 240	445 359
Shareholder Funds	365 930	452 741	450 625	453 340	445 459

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-6 147	-2 500	-2 500	-2 000	-2 000	-2 000
Accumulated Depreciation Impairment Property Plant Equipment					31 091	32 051	33 009
Additions Other Than Through Business Combinations Property Plant Equipment						937
Applicable Tax Rate					20	20
Average Number Employees During Period					11	9		7	7	7	7	7
Bank Borrowings Overdrafts					16 338
Creditors					419 679	275 074	220 369	316 304	336 395	50 000	42 080	68 409
Current Tax For Period					-1 402
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-329	-12 162
Depreciation Rate Used For Property Plant Equipment						20
Increase From Depreciation Charge For Year Property Plant Equipment						960	958
Net Current Assets Liabilities	354 175	445 873	445 789	451 150	443 713	392 267	384 551	387 611	383 406	453 831	548 656	671 822
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					115 591	59 578	6 147
Other Taxation Social Security Payable					4 087	9 135	18 088
Par Value Share					1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							14 258	10 543	2 249	2 502	3 366
Profit Loss On Ordinary Activities Before Tax					-9 612	-63 631
Property Plant Equipment Gross Cost					32 837	33 774
Tax Expense Credit Applicable Tax Rate					-1 923	-12 726
Tax Increase Decrease From Effect Capital Allowances Depreciation					-123	21
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings						617
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-41	-74
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					356
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 731	-12 162
Total Assets Less Current Liabilities	367 804	453 710	451 392	453 669	445 459	393 990	385 316	388 221	384 650	454 922	551 058	675 594
Trade Creditors Trade Payables					283 663	206 361	202 281
Trade Debtors Trade Receivables					41 824	1 938	16 136
Director Remuneration					33 798	34 290
Creditors Due Within One Year	659 750	595 482	458 658	344 902	419 679
Net Assets Liability Excluding Pension Asset Liability				453 340	445 459
Number Shares Allotted				100	100
Number Shares Authorised					1 000
Provisions For Liabilities Charges	1 874	969	767	329
Fixed Assets	13 629	7 837	5 603	2 519
Tangible Fixed Assets Additions			2 862	1 000
Tangible Fixed Assets Cost Or Valuation	28 975	28 975	31 837	32 837
Tangible Fixed Assets Depreciation	15 346	21 138	26 234	30 318	31 091
Tangible Fixed Assets Depreciation Charged In Period		5 792	5 096	4 084	773
Share Capital Allotted Called Up Paid				-100	-100
Share Capital Authorised				-1 000	-1 000

Company staff

Stewart M.

Role: Director

Appointed: 19 March 2008

Latest update: 24 February 2024

People with significant control

Stewart M.

Notified on 6 December 2022

Nature of control:

substantial control or influence

Stewart M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 Trade Centre (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart M.

Stewart M.

Clare W.

People with significant control

Stewart M.

Stewart M.

Accounts Documents

Company filings

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