Idf Aluminium Limited can be reached at Norwich Norfolk at C/o Parker Andrews Ltd 5th Floor The Union Building. Anyone can search for this business by its post code - NR1 1BY. Idf Aluminium's launching dates back to year 2011. The company is registered under the number 07674620 and their state is liquidation. The company's SIC and NACE codes are 25120 which means Manufacture of doors and windows of metal. Wed, 30th Jun 2021 is the last time the accounts were filed.
Idf Aluminium Limited
General information
Name:
Idf Aluminium Ltd
Office Address:
C/o Parker Andrews Ltd 5th Floor The Union Building 51-59 Rose Lane NR1 1BY Norwich Norfolk
Number: 07674620
Incorporation date: 2011-06-20
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- mail@idfaluminium.com
Website
www.idfaluminium.com
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 19 768 | 55 684 | 145 614 | 66 491 | 124 285 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 147 670 | 89 491 | 184 495 | 153 366 | 118 757 | |||||
| Current Assets | 53 287 | 132 028 | 314 391 | 231 317 | 416 631 | 439 419 | 315 828 | 367 876 | 356 023 | 349 359 |
| Debtors | 25 121 | 80 332 | 137 583 | 126 293 | 229 962 | 273 849 | 210 737 | 168 081 | 187 807 | 200 833 |
| Net Assets Liabilities | 179 313 | 196 606 | 130 246 | 46 105 | 6 645 | |||||
| Other Debtors | 17 142 | 40 468 | 62 533 | 51 812 | 82 371 | |||||
| Property Plant Equipment | 114 228 | 85 901 | 58 684 | 40 680 | 31 229 | |||||
| Total Inventories | 17 900 | 15 600 | 15 300 | 14 850 | 29 769 | |||||
| Cash Bank In Hand | 18 121 | 40 920 | 172 920 | 102 261 | 175 099 | |||||
| Intangible Fixed Assets | 450 | 400 | 350 | 300 | 250 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 19 768 | 55 684 | 145 614 | 66 491 | 124 285 | |||||
| Stocks Inventory | 10 045 | 10 776 | 3 888 | 2 763 | 11 570 | |||||
| Tangible Fixed Assets | 10 125 | 19 752 | 44 678 | 145 978 | 130 259 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 4 | 4 | 4 | |||||
| Profit Loss Account Reserve | 19 767 | 55 683 | 145 610 | 66 487 | 124 281 | |||||
| Shareholder Funds | 19 768 | 55 684 | 145 614 | 66 491 | 124 285 | |||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 250 | 300 | 350 | 400 | 450 | 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 471 | 78 085 | 164 212 | 162 528 | 161 921 | 165 780 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 256 | 770 | 3 309 | 608 | ||||||
| Average Number Employees During Period | 15 | 15 | 15 | 15 | 10 | |||||
| Bank Borrowings | 68 712 | 239 566 | ||||||||
| Bank Overdrafts | 69 267 | 25 418 | 31 983 | |||||||
| Creditors | 24 475 | 183 298 | 285 889 | 274 794 | 128 995 | |||||
| Finance Lease Liabilities Present Value Total | 24 475 | 19 409 | 6 333 | |||||||
| Fixed Assets | 10 575 | 20 152 | 45 028 | 146 278 | 130 509 | 114 428 | 86 051 | 58 784 | 40 730 | 31 229 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 222 680 | 159 662 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 50 | 50 | 50 | 50 | 50 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 993 | 28 634 | 19 748 | 15 499 | 8 956 | |||||
| Intangible Assets | 250 | 200 | 150 | 100 | 50 | |||||
| Intangible Assets Gross Cost | 500 | 500 | 500 | 500 | 500 | 500 | ||||
| Net Current Assets Liabilities | 11 218 | 41 283 | 118 550 | 11 819 | 63 250 | 111 494 | 132 530 | 81 987 | 81 229 | 220 364 |
| Other Creditors | 6 496 | 1 442 | 2 731 | 9 738 | 3 905 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 051 | 21 430 | 16 106 | 5 097 | ||||||
| Other Disposals Property Plant Equipment | 3 000 | 29 670 | 21 920 | 6 200 | ||||||
| Property Plant Equipment Gross Cost | 135 066 | 251 857 | 250 112 | 221 212 | 202 601 | 197 009 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 134 | 15 642 | 10 525 | 7 142 | 5 382 | |||||
| Taxation Social Security Payable | 98 086 | 49 823 | 64 620 | 46 247 | 12 825 | |||||
| Total Assets Less Current Liabilities | 21 793 | 61 435 | 163 578 | 158 097 | 193 759 | 225 922 | 218 581 | 140 771 | 121 959 | 251 593 |
| Trade Creditors Trade Payables | 203 617 | 112 624 | 142 938 | 193 391 | 80 282 | |||||
| Trade Debtors Trade Receivables | 256 707 | 170 269 | 105 548 | 135 995 | 118 462 | |||||
| Creditors Due After One Year | 3 595 | 10 679 | 63 929 | 44 202 | ||||||
| Creditors Due Within One Year | 42 069 | 90 745 | 195 841 | 219 498 | 353 381 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 920 | |||||||||
| Disposals Property Plant Equipment | 1 287 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 | 100 | 150 | 200 | 250 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 50 | 50 | 50 | 50 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 500 | 500 | 500 | 500 | ||||||
| Number Shares Allotted | 1 | 4 | 4 | 4 | ||||||
| Other Taxation Social Security Payable | 98 086 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 025 | 2 156 | 7 285 | 27 677 | 25 272 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 4 | 4 | 4 | |||||
| Tangible Fixed Assets Additions | 16 212 | 45 424 | 173 825 | 31 814 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 500 | 29 712 | 66 661 | 208 666 | 230 730 | |||||
| Tangible Fixed Assets Depreciation | 3 375 | 9 960 | 21 983 | 62 688 | 100 471 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 585 | 14 892 | 48 660 | 43 420 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 869 | 7 955 | 5 637 | |||||||
| Tangible Fixed Assets Disposals | 8 475 | 31 820 | 9 750 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 414 | |||||||||
| Advances Credits Directors | 697 | |||||||||
| Advances Credits Made In Period Directors | 697 | |||||||||
Company staff
William W.
Role: Director
Appointed: 28 March 2013
Latest update: 11 April 2024
People with significant control
William W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Donna 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 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 17 April 2023 |
| Confirmation statement last made up date | 03 April 2022 |
| Annual Accounts 11 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 11 August 2014 |
| Annual Accounts 3 September 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 3 September 2015 |
| Annual Accounts 21 July 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 21 July 2016 |
| 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 23 August 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 23 August 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from Suite 7B Aquarium 101 Lower Anchor Street Chelmsford CM2 0AU England on 21st July 2022 to C/O Parker Andrews Ltd 5th Floor the Union Building 51-59 Rose Lane Norwich Norfolk NR1 1BY (AD01)
filed on: 21st, July 2022
filed on: 21st, July 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
44 Church Street Bocking
Post code:
CM7 5JY
City / Town:
Braintree
HQ address,
2014
Address:
44 Church Street Bocking
Post code:
CM7 5JY
City / Town:
Braintree
HQ address,
2015
Address:
44 Church Street Bocking
Post code:
CM7 5JY
City / Town:
Braintree
HQ address,
2016
Address:
44 Church Street Bocking
Post code:
CM7 5JY
City / Town:
Braintree
Accountant/Auditor,
2013 - 2014
Name:
Alison Hurrell Limited
Address:
44 Church Street Bocking
Post code:
CM7 5JY
City / Town:
Braintree
Accountant/Auditor,
2016
Name:
Alison Hurrell Limited
Address:
44 Church Street Bocking
Post code:
CM7 5JY
City / Town:
Braintree
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Department for Transport | 1 | £ 3 434.54 | |
| 2013-08-14 | 875716 | £ 3 434.54 | Accommodation |
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