Ideal Work Innovative Surfaces Limited in Brighton, BN1 8EG

Description

Data updated on: 01-11-2023

Registered with number 08103653 thirteen years ago, Ideal Work Innovative Surfaces Limited was set up as a Private Limited Company. The business active mailing address is 87 Larkfield Way, Brighton. The company's Standard Industrial Classification Code is 46760 which stands for Wholesale of other intermediate products. 2022-06-30 is the last time the accounts were filed.

Regarding to this specific limited company, a variety of director's obligations have been executed by Nicole K. and John W.. Out of these two people, Nicole K. has been with the limited company for the longest period of time, having been a vital addition to officers' team since 2012.

Executives who have control over the firm are as follows: Nicole K. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 369	8 382	36 985	62 953

Balance Sheet
Cash Bank On Hand				39 751	73 854	49 892	58 157	76 148	70 848	141 934	148 853	107 005
Current Assets	33 320	38 001	97 482	127 134	173 035	135 660	161 183	223 379	252 371	342 846	334 887	358 130
Debtors	20 531	17 762	32 811	56 959	50 470	31 521	27 307	50 820	86 815	68 596	49 795	96 699
Net Assets Liabilities				62 953	57 341	45 579	45 896	55 167	129 201	154 770	120 322	59 395
Other Debtors				5 507	16 097	21 658	14 062	35 929	71 556	54 543	27 399	37 568
Property Plant Equipment				2 315	26 700	20 025	16 294	17 458	8 749	50 272	44 248	80 552
Total Inventories				30 424	48 711	54 247	75 719	96 411	94 708	132 316	136 239	154 426
Cash Bank In Hand	7 761	7 460	38 038	39 751
Stocks Inventory	5 028	12 779	26 633	30 424
Tangible Fixed Assets		1 457	1 093	2 315

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 269	8 282	36 885	62 853
Shareholder Funds	8 369	8 382	36 985	62 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 333	3 777	10 452	15 884	21 625	13 837	15 564	28 866	55 717
Additions Other Than Through Business Combinations Property Plant Equipment								6 905	1 706	49 188	7 278	63 155
Amounts Owed By Group Undertakings Participating Interests						185
Amounts Owed To Group Undertakings Participating Interests						17 087
Average Number Employees During Period					1	1	2	3	5	5	6	8
Bank Borrowings Overdrafts					15 927			833
Corporation Tax Payable					7 375	9 144	8 320	17 246	28 298	7 100	2 713	6 094
Creditors				66 496	15 927	101 295	128 485	133 628	130 256	206 113	229 887	345 628
Depreciation Rate Used For Property Plant Equipment						25		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 955	4 530
Disposals Property Plant Equipment									18 203	5 938
Increase From Depreciation Charge For Year Property Plant Equipment					2 444	6 675		5 741	4 167	6 257	13 302	26 851
Net Current Assets Liabilities	8 369	6 925	35 892	60 638	46 568	34 365	32 698	89 751	122 115	136 733	105 000	12 502
Other Creditors				-9 200	50 653	44 284	43 556	60 057	70 422	76 783	94 590	134 588
Other Taxation Social Security Payable				9 308	21 039	11 956	18 613	27 384	24 988	28 760	25 459	36 587
Property Plant Equipment Gross Cost				3 648	30 477	30 477	32 178	39 083	22 586	65 836	73 114	136 269
Provisions For Liabilities Balance Sheet Subtotal						3 805	3 096	2 875	1 663	9 552	8 407	15 305
Total Assets Less Current Liabilities	8 369	8 382	36 985	62 953	73 268	54 390	48 992	107 209	130 864	187 005	149 248	93 054
Trade Creditors Trade Payables				66 388	54 775	18 824	57 996	28 108	6 548	93 470	107 125	168 359
Trade Debtors Trade Receivables				51 452	34 373	9 678	13 245	14 891	15 259	14 053	22 396	59 131
Advances Credits Directors	4 171			4 019	42 216	36 613	23 732	38 814	62 283	69 896	70 492	122 154
Advances Credits Made In Period Directors					46 235	5 604	12 881	15 082	11 751	7 613	596	51 662
Creditors Due Within One Year	24 951	31 076	61 590	66 496
Number Shares Allotted	100	100	100	100
Par Value Share	1	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 840		1 808
Tangible Fixed Assets Cost Or Valuation		1 840	1 840	3 648
Tangible Fixed Assets Depreciation		383	747	1 333
Tangible Fixed Assets Depreciation Charged In Period		383	364	586
Total Additions Including From Business Combinations Property Plant Equipment					26 829

Company staff

Nicole K.

Role: Director

Appointed: 13 June 2012

Latest update: 3 May 2025

John W.

Role: Director

Appointed: 13 June 2012

Latest update: 3 May 2025

People with significant control

Nicole K.

Notified on 13 June 2017

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	13 June 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Ideal Work Innovative Surfaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole K.

John W.

People with significant control

Nicole K.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Ideal Work Innovative Surfaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole K.

John W.

People with significant control

Nicole K.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013