Idlestone Properties (merrow) Limited in Woking, GU23 6JH

Description

Data updated on: 01-11-2023

Located in 6 Birnam Close, Woking GU23 6JH Idlestone Properties (merrow) Limited is classified as a Private Limited Company with 07825417 registration number. This firm was set up thirteen years ago. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2022-10-27.

Taking into consideration this firm's magnitude, it was imperative to appoint more executives: John P. and Susan P. who have been aiding each other since 2012 to fulfil their statutory duties for the following business.

Executives who control the firm include: Susan P. has substantial control or influence over the company. John P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 119 800	2 121 572	2 396 123	2 831 611

Balance Sheet
Cash Bank On Hand				79 170	103 802	62 331	47 784	87 739	92 878	127 547	150 090	83 878
Current Assets			221 481	93 205	104 332	62 555	103 784	144 158	149 146	187 840	207 738	89 407
Debtors				14 035	530	224	56 000	56 419	56 268	60 293	57 648	5 529
Net Assets Liabilities				2 429 781	2 118 352	2 164 059	2 202 624	2 252 387	2 267 757	2 346 185	2 357 720	2 237 292
Property Plant Equipment				478	680	544	666	500	2 473 334	2 562 168	2 562 350	2 610 146
Cash Bank In Hand	84 786	184 140	221 481	79 170
Tangible Fixed Assets	275	747	598	478

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	2 828	4 600	4 647	113 135
Shareholder Funds	2 119 800	2 121 572	2 396 123	2 831 611

Other Financial Data
Version Production Software									1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				524	694	830	996	1 162	1 328	1 494	1 698	1 902
Additions Other Than Through Business Combinations Property Plant Equipment											386	48 000
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors				109 072	114 110	27 340	36 826	27 271	16 723	15 823	24 368	74 261
Fixed Assets	2 475 771	2 476 243	2 750 598	2 847 478	2 450 680	2 469 544	2 473 666	2 473 500	2 473 334	2 562 168	2 562 350	2 610 146
Increase From Depreciation Charge For Year Property Plant Equipment					170	136	166	166	166	166	204	204
Net Current Assets Liabilities	-355 971	-354 671	-354 475	-15 867	-9 778	35 215	66 958	116 887	132 423	172 017	183 370	15 146
Property Plant Equipment Gross Cost				1 002	1 374	1 374	1 662	2 474 662	2 474 662	2 563 662	2 564 048	2 612 048
Provisions For Liabilities Balance Sheet Subtotal				401 830	322 550	340 700	338 000	338 000	338 000	388 000	388 000	388 000
Total Assets Less Current Liabilities	2 119 800	2 121 572	2 396 123	2 831 611	2 440 902	2 504 759	2 540 624	2 590 387	2 605 757	2 734 185	2 745 720	2 625 292
Total Increase Decrease From Revaluations Property Plant Equipment										89 000
Administrative Expenses	77 437	87 915
Amounts Owed By Associates							56 000	56 000
Cost Sales	9 035	10 601
Creditors Due Within One Year	440 757	538 811	575 956	109 072
Depreciation Tangible Fixed Assets Expense	69	186
Gross Profit Loss	80 903	92 959
Interest Payable Similar Charges		2 947
Investments Fixed Assets		2 475 496	2 750 000	2 847 000	2 450 000	2 469 000	2 473 000	2 473 000
Number Shares Allotted	101	101	101	101
Operating Profit Loss	3 466	5 044
Other Creditors				64 589	1 101	10 276	11 891	12 806
Other Creditors Due Within One Year	400 583	492 532
Other Taxation Social Security Payable				44 483	113 009	17 064	24 935	14 465
Own Shares				2 847 000	2 450 000	2 469 000	2 473 000	2 473 000
Par Value Share	1	1	1	1
Profit Loss For Period	2 828	1 772
Profit Loss On Ordinary Activities Before Tax	3 466	2 097
Revaluation Reserve			274 504	601 504
Share Capital Allotted Called Up Paid	101	101	101	101
Share Premium Account	2 116 871	2 116 871	2 116 871	2 116 871
Tangible Fixed Assets Additions	344	658
Tangible Fixed Assets Cost Or Valuation	344	1 002	1 002
Tangible Fixed Assets Depreciation	69	255	404	524
Tangible Fixed Assets Depreciation Charged In Period	69	186	149	120
Taxation Social Security Due Within One Year	40 174	46 279
Tax On Profit Or Loss On Ordinary Activities	638	325
Total Additions Including From Business Combinations Property Plant Equipment					372		288
Total Reserves	2 119 699	2 121 471
Trade Debtors Trade Receivables				14 035	530	224		419
Turnover Gross Operating Revenue	89 938	103 560
U K Current Corporation Tax	638	325
Director Remuneration Benefits Excluding Payments To Third Parties	66 000	75 000

Company staff

John P.

Role: Secretary

Appointed: 24 May 2015

Latest update: 1 December 2023

John P.

Role: Director

Appointed: 14 February 2012

Latest update: 1 December 2023

Susan P.

Role: Director

Appointed: 14 February 2012

Latest update: 1 December 2023

People with significant control

Susan P.

Notified on 23 October 2016

Nature of control:

substantial control or influence

John P.

Notified on 23 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	20 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 March 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Idlestone Properties (merrow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

John P.

Susan P.

Ronald P.

Ronald P.

People with significant control

Susan P.

John P.

Accounts Documents

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