IDS DEVELOPMENTS LIMITED, North Lincolnshire

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-11.2K

Key figures

Profit / (loss)

2012£-11.165

2013£-11.165

2014£-22.144

2015£-46.667

2016£-76.569

2017—

Total assets

2012£-11.045

2013£-11.045

2014£-22.024

2015£-46.547

2016£-76.449

2017£-213.939

Equity

2012—

2013—

2014—

2015—

2016—

2017£-213.939

Current Assets

2012£248.301

2013£248.301

2014£272.782

2015£324.331

2016£407.639

2017£456.694

Net Current Assets Liabilities

2012£-25.935

2013£-25.935

2014£-33.552

2015£-55.193

2016£-82.934

2017£-218.803

Total Assets Less Current Liabilities

2012£-11.045

2013£-11.045

2014£-22.024

2015£-46.547

2016£-76.449

2017£-213.939

Debtors

2012£6312

2013£6312

2014£345

2015£4358

2016£1889

2017—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£675.497

Number Shares Allotted

201220

201320

201420

201520

201620

2017—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Advances Credits Directors

2012—

2013—

2014—

2015—

2016£345.782

2017—

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£243.014

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£62.939

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£165.707

Called Up Share Capital

2012£120

2013£120

2014£120

2015£120

2016£120

2017—

Cash Bank In Hand

2012£22.404

2013£22.404

2014£49

2015£4380

2016£1208

2017—

Creditors Due Within One Year

2012£274.236

2013£274.236

2014£306.334

2015£379.524

2016£490.573

2017—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£4864

Profit Loss Account Reserve

2012£-11.165

2013£-11.165

2014£-22.144

2015£-46.667

2016£-76.569

2017—

Share Capital Allotted Called Up Paid

2012£20

2013£20

2014£20

2015£20

2016£20

2017—

Shareholder Funds

2012£-11.045

2013£-11.045

2014£-22.024

2015£-46.547

2016£-76.449

2017—

Stocks Inventory

2012£219.585

2013£219.585

2014£272.388

2015£315.593

2016£404.542

2017—

Tangible Fixed Assets

2012£14.890

2013£14.890

2014£11.528

2015£8646

2016£6485

2017—

Tangible Fixed Assets Additions

2012£17.016

2013£480

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2012£17.016

2013£17.496

2014£17.496

2015£17.496

2016£17.496

2017—

Tangible Fixed Assets Depreciation

2012£2126

2013£5968

2014£8850

2015£11.011

2016£12.632

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012£2126

2013£3842

2014£2882

2015£2161

2016£1621

2017—

Metric	2012	2013	2014	2015	2016	2017
Profit / (loss)	£-11.165	£-11.165	£-22.144	£-46.667	£-76.569	—
Total assets	£-11.045	£-11.045	£-22.024	£-46.547	£-76.449	£-213.939
Equity	—	—	—	—	—	£-213.939
Current Assets	£248.301	£248.301	£272.782	£324.331	£407.639	£456.694
Net Current Assets Liabilities	£-25.935	£-25.935	£-33.552	£-55.193	£-82.934	£-218.803
Total Assets Less Current Liabilities	£-11.045	£-11.045	£-22.024	£-46.547	£-76.449	£-213.939
Debtors	£6312	£6312	£345	£4358	£1889	—
Creditors	—	—	—	—	—	£675.497
Number Shares Allotted	20	20	20	20	20	—
Par Value Share	£1	£1	£1	£1	£1	—
Advances Credits Directors	—	—	—	—	£345.782	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£243.014
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£62.939
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£165.707
Called Up Share Capital	£120	£120	£120	£120	£120	—
Cash Bank In Hand	£22.404	£22.404	£49	£4380	£1208	—
Creditors Due Within One Year	£274.236	£274.236	£306.334	£379.524	£490.573	—
Fixed Assets	—	—	—	—	—	£4864
Profit Loss Account Reserve	£-11.165	£-11.165	£-22.144	£-46.667	£-76.569	—
Share Capital Allotted Called Up Paid	£20	£20	£20	£20	£20	—
Shareholder Funds	£-11.045	£-11.045	£-22.024	£-46.547	£-76.449	—
Stocks Inventory	£219.585	£219.585	£272.388	£315.593	£404.542	—
Tangible Fixed Assets	£14.890	£14.890	£11.528	£8646	£6485	—
Tangible Fixed Assets Additions	£17.016	£480	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.016	£17.496	£17.496	£17.496	£17.496	—
Tangible Fixed Assets Depreciation	£2126	£5968	£8850	£11.011	£12.632	—
Tangible Fixed Assets Depreciation Charged In Period	£2126	£3842	£2882	£2161	£1621	—