I.d.h. Service Limited in Godstone, RH9 8EP

Description

Data updated on: 01-11-2023

I.d.h. Service Limited has existed in the United Kingdom for thirty eight years. Registered with number 01996360 in 1986, it have office at 78 Lagham Park, Godstone RH9 8EP. This company's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. The firm's most recent filed accounts documents cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was released on Tue, 25th Apr 2023.

According to the latest data, we have only a single managing director in the company: Robert M. (since 2008-09-16). The limited company had been overseen by Craig C. up until March 2019. As a follow-up a different director, specifically Laurence B. resigned on 2015-02-06.

Robert M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 685	9 079	4 667

Balance Sheet
Cash Bank On Hand					5 326	13 875
Current Assets	72 370	32 193	24 855	11 649	8 741	14 991	10 324	19 474	73 152	64 460	72 357	68 448
Debtors	41 017	10 201		1 691	3 415	1 116
Net Assets Liabilities					27 556	30 788	27 746	38 034	89 265	94 292	85 259
Other Debtors					3 415	1 116
Property Plant Equipment					6 026	6 878
Cash Bank In Hand	31 353	21 992	24 855	9 958	5 326
Intangible Fixed Assets			30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	14 685	9 079	4 667	6 025	27 556
Tangible Fixed Assets	38 785	39 561	7 649	7 532	6 026

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 585	8 979	4 567	5 925	27 456
Shareholder Funds	14 685	9 079	4 667

Other Financial Data
Description Principal Activities												43 220
Accumulated Depreciation Impairment Property Plant Equipment					17 207	18 926
Additions Other Than Through Business Combinations Property Plant Equipment						2 571
Average Number Employees During Period									2	2	2
Corporation Tax Payable					11 394	11 358
Creditors					17 211	21 081	18 764	17 256	37 539	20 543	8 971	4 470
Fixed Assets	38 785	39 561	37 649	37 532	36 026	36 878	36 186	35 816	53 652	50 375	45 782	36 625
Increase From Depreciation Charge For Year Property Plant Equipment						1 719
Intangible Assets					30 000	30 000
Intangible Assets Gross Cost					30 000	30 000
Net Current Assets Liabilities	-24 100	-30 482	-32 982	-31 507	-8 470	-6 090	-8 440	2 218	35 613	43 917	52 174
Other Creditors					1 575	3 344
Other Taxation Social Security Payable					3 297	4 209
Property Plant Equipment Gross Cost					23 233	25 804
Provisions For Liabilities Balance Sheet Subtotal											4 865	11 219
Total Assets											118 139	105 073
Total Assets Less Current Liabilities	14 685	9 079	4 667			30 788	27 746	38 034	89 265	94 292	97 956
Total Liabilities											118 139	105 073
Trade Creditors Trade Payables					945	2 170
Capital Employed			4 667	6 025	27 556
Creditors Due Within One Year	96 470	62 675	57 837	43 156	17 211
Intangible Fixed Assets Cost Or Valuation			30 000	30 000	30 000
Par Value Share				1	1
Tangible Fixed Assets Additions		3 166		1 767
Tangible Fixed Assets Cost Or Valuation	48 300	51 466	21 466	23 233	23 233
Tangible Fixed Assets Depreciation	9 515	11 905	13 817	15 701	17 207
Tangible Fixed Assets Depreciation Charged In Period		2 390	1 912	1 884	1 506
Share Capital Allotted Called Up Paid			100	100	100