Idl Contractors Ltd in Rochester, ME1 2AP

Description

Data updated on: 01-11-2023

Idl Contractors started its business in the year 2017 as a Private Limited Company under the following Company Registration No.: 10973641. This company has operated for 7 years and the present status is active. The firm's headquarters is based in Rochester at 13 Howard Avenue. Anyone could also locate the firm using its postal code of ME1 2AP. This firm's SIC and NACE codes are 74100 which stands for specialised design activities. Idl Contractors Limited reported its account information for the period up to Thursday 31st March 2022. Its most recent confirmation statement was released on Tuesday 19th September 2023.

At the moment, there’s only one director in the company: Lyubomir P. (since 2019/07/01). Since 2018/04/06 Irina K., had fulfilled assigned duties for the company until the resignation in April 2020. In addition another director, including Lyubomir P. resigned on 2018/04/06.

Lyubomir P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 462	4 541	42 722	66 751	42 216	28 747
Current Assets	11 126	4 852	43 298	66 751	52 399	52 747
Debtors	2 664	311	576		10 183	24 000
Net Assets Liabilities	100	-10 718	100	3 823	9 618	8 163
Other Debtors	1 988				43
Property Plant Equipment			992	8 024	7 984	9 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			190	1 452	4 068	7 552
Additions Other Than Through Business Combinations Property Plant Equipment			1 182	8 294	2 576	5 382
Average Number Employees During Period	1	1	1	2	2	3
Bank Borrowings				17 500	11 084	10 056
Bank Overdrafts				1 049	5 255	3 337
Creditors	11 026	15 570	44 190	50 606	38 632	44 410
Finance Lease Liabilities Present Value Total				1 798	1 798	1 049
Increase From Depreciation Charge For Year Property Plant Equipment				1 262	2 616	3 484
Net Current Assets Liabilities	100	-10 718	-892	16 145	13 767	8 337
Other Creditors	620	11 525	15 880	14 695	3 453	716
Other Disposals Property Plant Equipment			190
Property Plant Equipment Gross Cost			1 182	9 476	12 052	17 434
Taxation Social Security Payable	3 571	3 445	9 637	7 939	15 127	17 018
Total Assets Less Current Liabilities			100	24 169	21 751	18 219
Trade Creditors Trade Payables	6 835	600	18 673	25 125	12 999	22 290
Trade Debtors Trade Receivables	676	311	576		10 140	24 000

Company staff

Lyubomir P.

Role: Director

Appointed: 01 July 2019

Latest update: 4 April 2024

People with significant control

Lyubomir P.

Notified on 1 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Irina K.

Notified on 6 April 2018

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lyubomir P.

Notified on 20 September 2017

Ceased on 6 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-20
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Idl Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyubomir P.

Irina K.

Lyubomir P.

People with significant control

Lyubomir P.

Irina K.

Lyubomir P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode