Ideas In Action (midlands) Limited in Birmingham, B33 9AE

Description

Data updated on: 01-11-2023

The firm named Ideas In Action (midlands) was established on 2002-10-02 as a Private Limited Company. The enterprise's headquarters could be found at Birmingham on Unit 4 Leviss Trading Estate, Old Station Road, Stechford. In case you need to contact the firm by post, the post code is B33 9AE. The company reg. no. for Ideas In Action (midlands) Limited is 04551471. The enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Wed, 30th Nov 2022 is the last time when the accounts were reported.

Regarding this specific business, the full scope of director's assignments have so far been performed by David T. who was designated to this position 22 years ago. The business had been directed by Brian G. till January 2013. What is more another director, specifically Charles C. gave up the position 19 years ago. To provide support to the directors, this business has been utilizing the skillset of David T. as a secretary since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	172 101	98 622	129 688	174 413	184 876

Balance Sheet
Cash Bank On Hand					127 360	117 960	146 321	157 026	181 003	195 733	200 059	223 830
Current Assets	220 863	143 861	212 788	232 547	258 457	244 299	291 688	288 034	317 693	343 094	362 171	385 853
Debtors	26 414	16 490	24 075	22 325	26 659	23 176	25 742	16 845	25 679	22 219	29 505	22 648
Net Assets Liabilities					184 876	196 799	243 323	279 499	285 280	314 574	320 612	298 595
Other Debtors					21 376	20 178	16 195	11 963	18 204	13 563	17 604	13 361
Property Plant Equipment					28 786	50 312	45 212	50 565	40 846	79 671	62 275	42 818
Total Inventories					104 438	103 163	119 625	114 163	111 011	125 142	132 607
Cash Bank In Hand	126 353	56 222	105 564	124 019	127 360
Net Assets Liabilities Including Pension Asset Liability		98 622	129 688	174 413	184 876
Stocks Inventory	68 096	71 149	83 149	86 203	104 438
Tangible Fixed Assets	8 117	10 353	19 945	34 921	28 786

Capital & Reserves
Called Up Share Capital	7	3	100	100	100
Profit Loss Account Reserve	172 094	98 615	129 584	174 309	184 772
Shareholder Funds	172 101	98 622	129 688	174 413	184 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 267	37 383	49 282	48 219	59 633	56 365	75 686	75 166
Average Number Employees During Period								7	6	7	7	8
Balances Amounts Owed To Related Parties						759		189
Corporation Tax Payable					15 938	10 727	26 931	17 420	15 414	12 354	17 383	13 103
Creditors					511	88 253	84 987	49 493	65 498	93 054	92 002	121 941
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 360	11 864	8 898	5 932	2 966	3 444
Increase From Depreciation Charge For Year Property Plant Equipment						9 598	11 899	14 432	11 414	16 169	19 321	13 204
Net Current Assets Liabilities	164 974	89 820	119 662	149 932	162 358	156 046	206 701	238 541	252 195	250 040	270 169	263 912
Number Shares Issued Fully Paid						100	100
Other Creditors					511	22 275	10 580	11 919	12 206	28 265	38 267	40 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 482		15 495		19 437		13 724
Other Disposals Property Plant Equipment						9 950		22 429		24 364		20 881
Other Taxation Social Security Payable					2 001	2 138	2 549	2 822	2 440	3 030	3 179	3 987
Par Value Share		1	1	1	1	1	1
Payments To Related Parties						32 500	40 788	40 500
Property Plant Equipment Gross Cost					66 052	87 695	94 494	98 784	100 479	136 036	137 961	117 984
Provisions For Liabilities Balance Sheet Subtotal					5 757	9 559	8 590	9 607	7 761	15 137	11 832	8 135
Total Additions Including From Business Combinations Property Plant Equipment						31 593	6 799	26 719	1 695	59 921	1 925	904
Total Assets Less Current Liabilities	173 091	100 173	139 607	184 853	191 144	206 358	251 913	289 106	293 041	329 711	332 444	306 730
Trade Creditors Trade Payables					53 001	53 113	44 927	17 332	35 438	49 405	33 173	64 120
Trade Debtors Trade Receivables					5 283	2 998	9 547	4 882	7 475	8 656	11 901	9 287
Net Consideration Paid For Own Shares		77 819
Creditors Due After One Year			6 192	3 456	511
Creditors Due Within One Year	55 889	54 041	93 126	82 615	96 099
Net Assets Liability Excluding Pension Asset Liability	172 101	98 622
Number Shares Allotted		3	100	100	100
Other Reserves		4	4	4	4
Provisions For Liabilities Charges	990	1 551	3 727	6 984	5 757
Share Capital Allotted Called Up Paid	1	3	100	100	100
Tangible Fixed Assets Additions		4 820	16 490	25 072	2 910
Tangible Fixed Assets Cost Or Valuation	31 466	36 286	50 561	63 143	66 053
Tangible Fixed Assets Depreciation	23 349	25 933	30 616	28 222	37 267
Tangible Fixed Assets Depreciation Charged In Period		2 584	5 510	8 108	9 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			827	10 502
Tangible Fixed Assets Disposals			2 215	12 490