Idk Engineering Services Limited
76 Otley Road BD16 3EE Bingley
Number: 08479809
Incorporation date: 2013-04-09
Dissolution date: 2023-06-06
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered with number 08479809 eleven years ago, Idk Engineering Services Ltd had been a private limited company until 2023-06-06 - the date it was officially closed. The last known mailing address was 76 Otley Road, Bingley.
The firm was administered by one managing director: Ian K. who was with it for ten years.
Ian K. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||||
| Net Worth | 20 593 | 21 761 | 18 226 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 40 560 | 62 478 | 65 830 | |||||
| Cash Bank On Hand | 65 830 | 91 394 | 30 879 | 39 210 | 24 728 | 14 137 | ||
| Current Assets | 45 600 | 69 347 | 69 454 | 92 834 | 30 879 | 24 728 | 16 252 | |
| Debtors | 5 040 | 6 869 | 3 624 | 1 440 | 2 115 | |||
| Net Assets Liabilities | 22 051 | 23 040 | 22 347 | 19 492 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 20 593 | 21 761 | 18 226 | |||||
| Property Plant Equipment | 167 | 85 | 2 | 579 | ||||
| Tangible Fixed Assets | 200 | 100 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 20 592 | 21 760 | 18 225 | |||||
| Shareholder Funds | 20 593 | 21 761 | 18 226 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 2 411 | 2 365 | 1 964 | 3 187 | 2 609 | 1 374 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 300 | 382 | 464 | 547 | 804 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 6 268 | 8 304 | 6 010 | 13 745 | 753 | |||
| Creditors | 51 228 | 70 783 | 7 974 | 16 932 | 5 238 | 16 830 | ||
| Creditors Due Within One Year | 25 167 | 47 666 | 51 228 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 82 | 83 | 257 | ||||
| Net Current Assets Liabilities | 20 433 | 21 681 | 18 226 | 22 051 | 22 905 | 22 278 | 19 490 | -578 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Other Creditors | 667 | |||||||
| Other Taxation Social Security Payable | 305 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 300 | 300 | 549 | 549 | 549 | 1 383 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 32 | 16 | ||||||
| Provisions For Liabilities Charges | 40 | 20 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 300 | 300 | ||||||
| Tangible Fixed Assets Depreciation | 100 | 200 | 300 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 249 | 834 | ||||||
| Total Assets Less Current Liabilities | 20 633 | 21 781 | 18 226 | 22 051 | 23 072 | 22 363 | 19 492 | 1 |
| Trade Debtors Trade Receivables | 3 624 | 1 440 | ||||||
| Corporation Tax Recoverable | 2 115 | |||||||
| Trade Creditors Trade Payables | 1 566 | 222 | ||||||
Role: Director
Appointed: 09 April 2013
Latest update: 18 April 2024
| Account next due date | 31 May 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 23 April 2023 |
| Confirmation statement last made up date | 09 April 2022 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 09 April 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
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1 Old Crown Cottage Shrawley
WR6 6TT
Worcester
1 Old Crown Cottage Shrawley
WR6 6TT
Worcester
1 Old Crown Cottage Shrawley
WR6 6TT
Worcester