Idealogy Limited in Fareham, PO15 7AG

Description

Data updated on: 01-11-2023

This particular Idealogy Limited firm has been operating on the market for 35 years, as it's been established in 1989. Registered under the number 02402241, Idealogy is categorised as a Private Limited Company located in 1580 Parkway Solent Business Park, Fareham PO15 7AG. It 's been nineteen years since Idealogy Limited is no longer identified under the business name Selling Ideas. The company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2020-06-30 and the most current confirmation statement was released on 2020-12-14.

Previous company's names
Idealogy Limited 2005-11-07
Selling Ideas Limited 1989-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 631	246 932	307 217	433 571	695 854	439 016

Balance Sheet
Cash Bank On Hand						215	4 689	23 000	7 042	10 474
Current Assets	651 927	628 469	708 934	624 125	673 322	569 472	482 002	561 247	495 142	512 373
Debtors	587 731	572 880	656 356	606 251	644 212	558 193	476 520	522 699	470 941	480 546
Net Assets Liabilities						407 034	511 145	523 315	524 214	493 828
Other Debtors						119 284	106 112	84 514	80 392	80 532
Property Plant Equipment						24 688	13 457	10 114	22 752	15 167
Total Inventories						11 064	793	15 548	17 159	21 353
Cash Bank In Hand	36 391	19 660	29 703	15 697	24 534	215
Net Assets Liabilities Including Pension Asset Liability			307 217	433 571	695 854	439 016
Stocks Inventory	27 805	35 929	22 875	2 177	4 576	11 064
Tangible Fixed Assets	446 948	439 400	436 741	19 887	45 088	24 688

Capital & Reserves
Called Up Share Capital	597	597	597	597	597	597
Profit Loss Account Reserve	35 448	60 749	121 034	217 388	289 671	32 833
Shareholder Funds	221 631	246 932	307 217	433 571	695 854	439 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						108 964	129 595	134 074	147 655	157 271
Amounts Owed By Related Parties								250 000	220 000	190 000
Average Number Employees During Period						15	12	12		12
Bank Borrowings Overdrafts						325 226	345 094	265 348	240 807	314 755
Corporation Tax Payable								10 700	-3 075
Corporation Tax Recoverable								4 543	4 543	6 863
Creditors						382 007	381 919	341 839	304 801	314 755
Fixed Assets			436 741	469 887	685 088	664 688	713 457	710 114	722 752	715 167
Increase From Depreciation Charge For Year Property Plant Equipment							20 631	4 479	13 581	9 616
Investment Property						640 000	700 000	700 000	700 000	700 000
Investment Property Fair Value Model						640 000	700 000	700 000	700 000
Net Current Assets Liabilities	60 744	55 132	82 774	221 785	277 452	156 335	218 200	190 374	138 858	124 936
Other Creditors						41 724	32 005	76 491	63 994	56 410
Other Taxation Social Security Payable						81 519	35 249	61 205	52 548	100 820
Property Plant Equipment Gross Cost						133 652	143 052	144 188	170 407	172 438
Provisions For Liabilities Balance Sheet Subtotal						31 982	38 593	35 334	32 595	31 520
Total Additions Including From Business Combinations Property Plant Equipment							9 400	1 136	26 219	2 031
Total Assets Less Current Liabilities	507 692	494 532	519 515	691 672	962 540	821 023	931 657	900 488	861 610	840 103
Trade Creditors Trade Payables						56 468	73 156	35 232	69 676	50 498
Trade Debtors Trade Receivables						138 909	70 408	188 185	166 006	203 151
Amount Specific Advance Or Credit Directors					90 995	54 490	78 268	70 239
Amount Specific Advance Or Credit Made In Period Directors						56 585	88 968	70 469
Amount Specific Advance Or Credit Repaid In Period Directors						93 090	55 000	78 498
Additional Provisions Increase From New Provisions Recognised							6 611
Amounts Owed By Group Undertakings						300 000	300 000	250 000
Bank Borrowings						357 525	375 300
Capital Redemption Reserve			240	240	240	240
Creditors Due After One Year	285 680	247 385	212 257	256 695	259 777	382 007
Creditors Due Within One Year	591 183	573 337	626 160	402 340	395 870	413 137
Dividends Paid							25 000
Finance Lease Liabilities Present Value Total						15 057	4 820	4 820
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 472	1 742
Number Shares Allotted		2 388	2 388	2 386	2 386	2 386
Par Value Share		25	25	0	0	0
Profit Loss							129 111
Provisions						31 982	38 593
Provisions For Liabilities Charges	381	215	41	1 406	6 909
Revaluation Reserve	69 648	69 648	69 648	99 648	289 648	289 648
Secured Debts			532 646	456 147	464 254	545 676
Share Capital Allotted Called Up Paid	597	597	597	597	597	597
Share Premium Account	115 698	115 698	115 698	115 698	115 698	115 698
Tangible Fixed Assets Additions				11 153	47 582	1 799
Tangible Fixed Assets Cost Or Valuation			194 980	98 931	146 513	133 652
Tangible Fixed Assets Depreciation			178 239	79 044	101 425	108 964
Tangible Fixed Assets Depreciation Charged In Period				7 262	22 381	21 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				106 457		14 067
Tangible Fixed Assets Disposals				107 202		14 660
Tangible Fixed Assets Increase Decrease From Revaluations				30 000	190 000
Total Borrowings						545 676	480 857
Advances Credits Directors				38 376	90 995	54 490
Advances Credits Made In Period Directors				77 548	60 169
Advances Credits Repaid In Period Directors				39 172	7 550
Other Reserves	240	240	240