I.q. Developments (UK) Limited in Bodmin, PL31 1JT

Description

Data updated on: 01-11-2023

Located at 79 Higher Bore Street, Bodmin PL31 1JT I.q. Developments (UK) Limited is categorised as a Private Limited Company registered under the 05087419 Companies House Reg No. This company was set up on 2004-03-29. The enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Its latest accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-03-29.

As suggested by this enterprise's directors directory, for twenty years there have been two directors: Nicola R. and Stephen R..

Stephen R. is the individual who controls this firm, 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	685 393	735 511	806 404

Balance Sheet
Cash Bank On Hand			31 795	15 183	24 873	59 805	70 702	60 521	61 681	62 637
Current Assets	363 309	342 615	35 958	15 183	26 675	62 000	72 495	60 521	63 856	62 662
Debtors	360 760	339 407	4 163		1 802	2 195	1 793		2 175	25
Net Assets Liabilities			806 404	863 298	879 859	896 634	952 195	952 601	967 760	974 281
Other Debtors									98	25
Property Plant Equipment			1 321 480	1 301 967	1 282 454	1 262 941	1 243 428	1 223 915	1 204 402	1 184 889
Cash Bank In Hand	2 549	3 208	31 795
Net Assets Liabilities Including Pension Asset Liability	685 393	735 511	806 404
Tangible Fixed Assets	1 360 506	1 340 993	1 321 480

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	685 273	735 391	806 284
Shareholder Funds	685 393	735 511	806 404

Other Financial Data
Accrued Liabilities Deferred Income									33 375	33 497
Accumulated Depreciation Impairment Property Plant Equipment			206 346	225 859	245 372	264 885	284 398	303 911	323 424	342 937
Creditors			425 099	393 241	361 384	329 526	297 669	265 812	233 954	71 173
Fixed Assets									1 204 402	1 184 889
Increase From Depreciation Charge For Year Property Plant Equipment				19 513	19 513	19 513	19 513	19 513	19 513	19 513
Net Current Assets Liabilities	258 772	227 991	-89 977	-45 428	-41 211	-36 781	6 436	-5 502	-2 688	-8 511
Other Creditors			425 099	393 241	361 384	329 526	297 669	265 812	233 954	811
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									233 954	202 097
Property Plant Equipment Gross Cost			1 527 826	1 527 826	1 527 826	1 527 826	1 527 826	1 527 826	1 527 826	1 527 826
Taxation Social Security Payable									32 760	36 865
Total Assets Less Current Liabilities	1 619 278	1 568 984	1 231 503	1 256 539	1 241 243	1 226 160	1 249 864	1 218 413	1 201 714	1 176 378
Trade Debtors Trade Receivables			4 163		1 802	2 195	1 793		2 077
Useful Life Property Plant Equipment Years										4
Advances Credits Directors										192
Advances Credits Made In Period Directors										1 008
Advances Credits Repaid In Period Directors										408
Amount Specific Advance Or Credit Directors			860	1 675	371	19 714	465	270	408	192
Amount Specific Advance Or Credit Made In Period Directors					1 675		19 714	1 065	870	1 008
Amount Specific Advance Or Credit Repaid In Period Directors			860	815	371	19 343	465	870	1 008	408
Bank Borrowings		68 125
Bank Borrowings Overdrafts		68 125
Creditors Due After One Year	933 885	833 473	425 099
Creditors Due Within One Year	104 537	114 624	125 935
Debtors Due Within One Year		339 407	4 163
Number Shares Allotted			12 000
Other Creditors After One Year		456 956	425 099
Other Creditors Due Within One Year		33 897	103 636
Other Taxation Social Security Payable			20 198	25 899	24 954	25 022	32 588	32 577	32 760
Par Value Share			0
Secured Debts		444 642
Share Capital Allotted Called Up Paid		120	120
Tangible Fixed Assets Cost Or Valuation	1 608 138	1 608 138	1 527 826
Tangible Fixed Assets Depreciation	247 632	267 145	206 346
Tangible Fixed Assets Depreciation Charged In Period		19 513	19 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			80 312
Tangible Fixed Assets Disposals			80 312
Taxation Social Security Due Within One Year		12 602	20 198
Trade Creditors Trade Payables			2 101
Trade Creditors Within One Year			2 101