Idm Window Systems Limited in Newport, NP20 2JR

Description

Data updated on: 01-11-2023

Idm Window Systems started conducting its business in 2012 as a Private Limited Company under the ID 08310383. This business has been active for 12 years and it's currently active. The firm's office is based in Newport at Rock Wharf. You can also locate the company utilizing the post code : NP20 2JR. The firm's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. The business latest accounts were submitted for the period up to 2023/02/28 and the most recent annual confirmation statement was submitted on 2022/12/19.

In order to satisfy their customer base, the following limited company is constantly guided by a body of two directors who are Ian P. and David S.. Their outstanding services have been of critical use to this limited company since 2012-11-28.

Executives who control the firm include: Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	7 543	6 009

Balance Sheet
Cash Bank In Hand	6 601	6 570
Cash Bank On Hand		6 570	51 430	21 364	33 693	121	77 478	50 332	9 611
Current Assets	18 485	17 812	93 284	100 257	80 215	68 964	153 250	160 864	116 564
Debtors	11 884	11 242	25 398	67 439	33 982	55 943	57 626	87 132	72 010
Net Assets Liabilities				25 560	32 332	22 598	45 518	85 026	124 246
Other Debtors		383	383
Property Plant Equipment					16 541	66 017	64 202	107 462	110 200
Total Inventories			16 456	11 454	12 540	12 900	18 146	23 400	34 943

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 443	5 909
Shareholder Funds	7 543	6 009

Other Financial Data
Accrued Liabilities		800	950	5 090	1 050	1 534	2 665	3 891	7 381
Accumulated Depreciation Impairment Property Plant Equipment					871	7 221	20 653	37 708	59 970
Average Number Employees During Period			2	3	3	3	3	3	3
Balances Amounts Owed By Related Parties			854	23 314
Balances Amounts Owed To Related Parties			2 458	61 137	56 200
Corporation Tax Payable			1 047	6 313				4 039	15 667
Corporation Tax Recoverable					1 391	1 391	1 391
Creditors		11 803	83 087	74 697	61 281	99 840	50 000	165 449	85 035
Creditors Due Within One Year	10 942	11 803
Increase From Depreciation Charge For Year Property Plant Equipment					871	6 350	13 432	17 055	23 014
Loans From Directors					3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	7 543	6 009	10 197	25 560	18 934	-30 876	40 385	-4 585	31 529
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	4	4	4	4	4	4
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		1 377	1 377	1 377	1 377	3 895	2 842	34 527	8 377
Property Plant Equipment Gross Cost					17 412	73 238	84 855	145 170	170 170
Provisions For Liabilities Balance Sheet Subtotal					3 143	12 543	9 069	17 851	17 483
Recoverable Value-added Tax				65	5 968	12 590	11 634	16 696
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment					17 412	55 826	11 617	60 315	27 000
Total Assets Less Current Liabilities	7 543	6 009	10 197	25 560	35 475	35 141	104 587	102 877	141 729
Trade Creditors Trade Payables		10 175	80 260	63 294	57 231	77 221	94 486	102 233	23 119
Trade Debtors Trade Receivables		9 482	23 638	65 997	25 246	38 067	41 759	35 909	63 633
Value-added Tax Payable		828	830						5 627
Bank Borrowings Overdrafts						7 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment									752
Disposals Property Plant Equipment									2 000
Finance Lease Liabilities Present Value Total						10 883	12 714	52 286	30 241

Company staff

Ian P.

Role: Director

Appointed: 28 November 2012

Latest update: 1 February 2024

David S.

Role: Director

Appointed: 28 November 2012

Latest update: 1 February 2024

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 18th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18th November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Idm Window Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

David S.

People with significant control

Ian P.

David S.

Accounts Documents

Company filings

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