Idx Limited in Walsall, WS9 8RL

Description

Data updated on: 01-11-2023

Idx Limited is a Private Limited Company, that is based in 7 Lion Industrial Park, Northgate Way, Walsall. The company's zip code WS9 8RL. The firm has been registered on Thursday 9th April 1998. The company's Companies House Reg No. is 03543979. This company now known as Idx Limited, was previously registered as Idxpress. The change has taken place in Thursday 3rd March 2016. The firm's registered with SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. Idx Ltd reported its account information for the period up to Thursday 30th June 2022. The company's most recent annual confirmation statement was released on Thursday 26th January 2023.

The firm owes its achievements and permanent improvement to a group of two directors, namely James H. and Paul H., who have been managing the company since Wednesday 16th June 2021.

Paul H. 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.

Previous company's names
Idx Limited 2016-03-03
Idxpress Limited 1998-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 569	15 667	11 099	19 632	25 452

Balance Sheet
Cash Bank In Hand	8 687	8 687			5 799
Cash Bank On Hand					5 799		714		7 133	18 593	3 938	11 272
Current Assets	45 684	45 527	48 750	39 844	62 074	75 125	67 401	89 859	95 488	115 718	100 014	87 998
Debtors	21 194	21 037	24 163	26 237	39 913	49 439	38 729	48 094	44 385	68 000	67 051	58 474
Net Assets Liabilities					25 452	22 925	9 987	32 689	43 681	34 362	38 170	38 697
Net Assets Liabilities Including Pension Asset Liability		15 667	14 285	19 632	25 452
Other Debtors					1 375	1 375	275	1 656	3 741	1 979	1 455	1 728
Property Plant Equipment					43 512	43 614	43 305	52 917	54 325	64 759	73 558	83 479
Stocks Inventory	10 650	15 803	24 587	13 607	16 362
Tangible Fixed Assets	41 977	41 977	19 791	36 384	43 512
Total Inventories					16 362	25 686	27 958	41 765	43 970	29 125	29 025	18 252

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 469	15 567	14 185	19 532	25 352
Shareholder Funds	3 569	15 667	11 099	19 632	25 452

Other Financial Data
Accrued Liabilities					1 750	1 950	1 950
Accumulated Depreciation Impairment Property Plant Equipment					23 123	27 850	33 809	40 059	46 817	54 431	63 495	74 180
Average Number Employees During Period						4	4	4	3	3	4	6
Bank Borrowings Overdrafts						7 504		228		53 215	43 673	34 723
Corporation Tax Payable					16 837	15 999	15 273
Creditors					6 191	4 576	2 961	17 803	47 605	53 215	43 673	34 723
Creditors Due After One Year	1 340	1 340			6 191
Creditors Due Within One Year	62 259	61 509	66 298	49 319	65 665
Finance Lease Liabilities Present Value Total					6 191	4 576	2 961	1 346	1 346
Increase From Depreciation Charge For Year Property Plant Equipment						4 727	5 959	6 250	6 758	7 614	9 064	10 685
Net Current Assets Liabilities	14 105	-15 825	-3 984	-9 475	-3 591	-7 390	-22 472	5 460	47 180	35 145	22 261	10 811
Number Shares Allotted		50	50	100	100
Other Creditors							9 268	16 457	47 605	53 215	2 422	2 755
Other Taxation Social Security Payable					4 474	5 367	8 446	28 623	18 507	26 859	28 207	24 224
Par Value Share		1	1	1	1
Prepayments					235	696	275
Property Plant Equipment Gross Cost					66 635	71 464	77 114	92 976	101 142	119 190	137 053	157 659
Provisions For Liabilities Balance Sheet Subtotal					8 278	8 723	7 885	7 885	10 219	12 327	13 976	20 870
Provisions For Liabilities Charges	4 802	8 395	3 958	7 277	8 278
Share Capital Allotted Called Up Paid	50	50	50	100	100
Tangible Fixed Assets Cost Or Valuation		53 990	35 429	55 609	66 635
Tangible Fixed Assets Depreciation		12 013	15 638	19 225	23 123
Total Additions Including From Business Combinations Property Plant Equipment						4 829	5 650	15 862	8 166	18 048	17 863	20 606
Total Assets Less Current Liabilities	11 382	26 152	22 243	26 909	39 921	36 224	20 833	58 377	101 505	99 904	95 819	94 290
Trade Creditors Trade Payables					39 468	43 409	55 271	47 760	17 103	42 118	36 838	34 880
Trade Debtors Trade Receivables					38 303	47 368	38 454	46 438	40 644	66 021	65 596	56 746
Accruals Deferred Income		750	750
Fixed Assets		41 977	39 791	36 384
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		157	190
Tangible Fixed Assets Additions			1 439	180
Tangible Fixed Assets Depreciation Charged In Period			3 625	3 587
Tangible Fixed Assets Disposals			20 000