Ids Plumbing And Heating Services Ltd in Newbury, RG20 9PD

Description

Data updated on: 01-11-2023

Ids Plumbing And Heating Services came into being in 1998 as a company enlisted under no 03616574, located at RG20 9PD Newbury at 8 Arkwright Close, The Mount. The firm has been in business for twenty six years and its last known status is active. This company's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. Ids Plumbing And Heating Services Limited released its latest accounts for the financial period up to August 31, 2022. The company's latest annual confirmation statement was released on August 17, 2023.

The info we posses detailing the enterprise's personnel suggests the existence of two directors: Ian S. and Tina S. who became a part of the team on 1998-08-17. To provide support to the directors, the abovementioned firm has been utilizing the skills of Tina S. as a secretary since August 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 550	34 352	22 910	44 672	88 682	50 022

Balance Sheet
Current Assets	160 990	150 799	100 344	99 264	121 435	65 932	88 528	54 605	71 783	33 828	73 355	36 037
Net Assets Liabilities						50 022	49 440	19 101	6 167	1 462	240	-29 876
Cash Bank In Hand	628	108	1 182	6 794	48 237	6 238
Debtors	127 287	135 691	54 162	92 470	73 198	38 699
Net Assets Liabilities Including Pension Asset Liability	41 550	34 352	22 910	44 672	88 682	50 022
Other Debtors	9 384	5 000	5 000	5 000	5 000
Stocks Inventory	33 075	15 000	45 000			20 995
Tangible Fixed Assets	14 562	11 183	8 387	6 289	23 254	17 471
Trade Debtors	117 903	130 691	49 162	87 470	68 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 450	34 252	22 810	44 572	88 582	49 922
Shareholder Funds	41 550	34 352	22 910	44 672	88 682	50 022

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 750	-1 750	-1 760	-1 770	-1 780	-1 780	-1 840
Average Number Employees During Period							5	5	4	4	4	4
Creditors						31 633	3 110	5 664	1 666	36 874	40 833	31 567
Fixed Assets	14 562	11 183	8 387	6 289	23 254	17 471	13 103	11 178	8 384	6 288	4 716	3 537
Net Current Assets Liabilities	32 633	25 255	14 523	38 383	65 428	32 551	41 197	15 347	1 219	-3 046	38 137	-6
Total Assets Less Current Liabilities	47 195	36 438	22 910	44 672	104 373	51 772	54 300	26 525	9 603	3 242	42 853	3 531
Accruals Deferred Income Within One Year	1 500	1 600	1 650	1 700	1 750
Bank Borrowings Overdrafts	995	879
Creditors Due After One Year	5 645	2 086			15 691
Creditors Due Within One Year	128 357	125 544	85 821	60 881	40 316	33 381
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 645	2 086			15 691
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 559	3 559	2 086		2 093
Other Creditors Due Within One Year	41 852	41 852	18 032	12 444	5 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		348			24 715
Tangible Fixed Assets Cost Or Valuation	72 529	72 877	72 877	72 877	97 592
Tangible Fixed Assets Depreciation	57 967	61 694	64 490	66 588	74 338
Tangible Fixed Assets Depreciation Charged In Period		3 727	2 796	2 098	7 750
Taxation Social Security Due Within One Year	4 037	9 150	16 860	12 512	11 771
Trade Creditors Within One Year	76 414	68 504	47 193	34 225	19 702
Value Shares Allotted					100	100

Company staff

Ian S.

Role: Director

Appointed: 17 August 1998

Latest update: 3 February 2024

Tina S.

Role: Director

Appointed: 17 August 1998

Latest update: 3 February 2024

Tina S.

Role: Secretary

Appointed: 17 August 1998

Latest update: 3 February 2024

People with significant control

Executives who have control over the firm are as follows: Ian S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian S.

Notified on 17 August 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Tina S.

Notified on 17 August 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 23 June 2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 June 2017

Ids Plumbing And Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Tina S.

Tina S.

First Secretaries Limited

First Directors Limited

People with significant control

Ian S.

Tina S.

Accounts Documents

Company filings

Filing category

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