Idp Procurement Ltd in Dorking, RH4 3LW

Description

Data updated on: 01-11-2023

Idp Procurement is a firm located at RH4 3LW Dorking at Studio 2 & 3 Coomb Farm Buildings. The enterprise was established in 2005 and is registered under the identification number 05625866. The enterprise has been active on the UK market for 19 years now and its current status is active. This enterprise's classified under the NACE and SIC code 74100 which stands for specialised design activities. 2022-03-31 is the last time when company accounts were reported.

At the moment, this business is administered by a single director: Malcolm K., who was designated to this position in November 2005. The business had been directed by Carol M. until November 2008.

Malcolm K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2011-04-01	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 026		5 804	-8 175	1 013	-26 809	-9 845

Balance Sheet
Cash Bank In Hand	12 640		7 614	371	18 461	1 082	6 209
Cash Bank On Hand							6 209	17 079	167 666	18 291	13 823	14 478	1 046	2 921
Current Assets	21 289		8 251	401	41 109	1 936	6 737	21 536	176 255	19 456	67 000	75 626	3 208	4 212
Debtors	8 649		637	30	22 648	854	528	4 457	8 589	1 165	53 177	61 148	2 162	1 291
Property Plant Equipment							1 067	1 099	1 273	1 354	1 234	926	676	507
Tangible Fixed Assets	2 785	2 785	2 552	1 914	1 435	1 076	1 067
Other Debtors												2 933	2 162	1 291

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	9 926		5 704	-8 275	913	-26 909	-9 945
Shareholder Funds	10 026		5 804	-8 175	1 013	-26 809	-9 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 498	6 864	7 356	7 808	8 220	8 528	8 778	8 947
Creditors							17 649	13 233	150 539	2 548	67 765	72 925	3 780	3 081
Creditors Due Within One Year	14 048		4 999	10 490	41 531	29 821	17 649
Increase From Depreciation Charge For Year Property Plant Equipment								366	492	452	412	308	250	169
Net Current Assets Liabilities	7 241		3 252	-10 089	-422	-27 885	-10 912	8 303	25 716	16 908	-765	2 701	-572	1 131
Number Shares Allotted			100	100	100	100	100
Par Value Share				1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost							7 565	7 963	8 629	9 162	9 454	9 454	9 454
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions			617				347
Tangible Fixed Assets Cost Or Valuation		6 601	7 218	7 218	7 218	7 218	7 565
Tangible Fixed Assets Depreciation		3 816	4 666	5 304	5 783	6 142	6 498
Tangible Fixed Assets Depreciation Charged In Period			850	638	479	359	356
Total Additions Including From Business Combinations Property Plant Equipment								398	666	533	292
Total Assets Less Current Liabilities	10 026		5 804	-8 175	1 013	-26 809	-9 845	9 402	26 989	18 262	469	3 627	104	1 638
Number Shares Issued Fully Paid											100	100	100	100
Other Creditors												68 375	1 789	2 026
Other Taxation Social Security Payable												4 550	1 698	1 055
Trade Creditors Trade Payables													293
Trade Debtors Trade Receivables												58 215
Net Assets Liability Excluding Pension Asset Liability	10 026		5 804
Value Shares Allotted			1

Company staff

Malcolm K.

Role: Director

Appointed: 16 November 2005

Latest update: 1 April 2024

People with significant control

Malcolm K.

Notified on 6 April 2016

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	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01/04/2011
End Date For Period Covered By Report	31/03/2012
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Idp Procurement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm K.

Carol M.

Carol M.

People with significant control

Malcolm K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Idp Procurement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm K.

Carol M.

Carol M.

People with significant control

Malcolm K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015